2409
COM:AUO
AUO
- Stock
Last Close
15.70
22/11 05:30
Market Cap
144.92B
Beta: -
Volume Today
15.99M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.24B - | 19.98B 281.59% | 7.60B 61.97% | 11.19B 47.20% | 39.36B 251.90% | 11.22B 71.51% | -19.84B 276.93% | 2.79B 114.05% | 66.41B 2,282.16% | -19.51B 129.37% | -18.20B 6.68% | |
depreciation and amortization | 63.64B - | 56.90B 10.58% | 47.75B 16.09% | 39.69B 16.87% | 36.43B 8.22% | 34.23B 6.04% | 36.26B 5.93% | 35.40B 2.37% | 33.66B 4.90% | 31.47B 6.53% | 32.51B 3.30% | |
deferred income tax | -12.39M - | -5.57B - | -66.56B - | |||||||||
stock based compensation | -441.61M - | 831.25M - | 84.08M 89.88% | 61.07M 27.38% | ||||||||
change in working capital | -18.78B - | -12.99B 30.82% | 7.11B 154.72% | -14.08B 298.11% | 8.81B 162.56% | -4.93B 155.98% | -616.19M 87.50% | -12.22B 1,883.30% | 7.55B 161.74% | 17.43B 130.95% | -105.81M 100.61% | |
accounts receivables | -3.02B - | -13.82B 357.54% | 22.07B 259.75% | -13.02B 159.00% | 4.64B 135.66% | -3.70B 179.73% | 13.69B 469.63% | -15.11B 210.44% | -14.00B 7.36% | 40.62B 390.09% | -4.84B 111.92% | |
inventory | -718.45M - | -3.27B 354.60% | -1.50B 54.12% | 112.71M 107.52% | -1.15B 1,119.58% | -6.83B 493.99% | -2.39B 64.97% | -3.40B 42.33% | -7.75B 127.83% | 4.21B 154.35% | 1.27B 69.96% | |
accounts payables | -3.84B - | -4.36B 13.56% | -10.27B 135.62% | -601.49M 94.14% | -2.49B 313.82% | 2.78B 211.55% | -5.01B 280.62% | 3.90B 177.80% | 7.83B 100.67% | -15.69B 300.34% | 2.09B 113.32% | |
other working capital | -11.20B - | 8.45B 175.45% | -3.20B 137.87% | -569.64M 82.20% | 7.80B 1,469.93% | 2.82B 63.85% | -6.90B 344.45% | 2.40B 134.75% | 21.47B 796.25% | -11.72B 154.59% | 1.38B 111.79% | |
other non cash items | -1M - | -500M 49,900% | -450M 10% | -101M 77.56% | -240M 137.62% | -312M 30% | 4.93B 1,681.37% | -217.35M 104.41% | 1.84B 948.24% | -2.50B 235.60% | 62.30B 2,591.76% | |
net cash provided by operating activities | 49.64B - | 63.39B 27.70% | 62.00B 2.19% | 36.70B 40.82% | 84.36B 129.90% | 40.20B 52.35% | 20.73B 48.43% | 25.75B 24.20% | 104.72B 306.73% | 26.97B 74.24% | 9.99B 62.95% | |
investments in property plant and equipment | -27.11B - | -17.26B 36.33% | -33.74B 95.48% | -46.41B 37.53% | -44.08B 5.02% | -34.77B 21.12% | -29.55B 15.02% | -15.60B 47.20% | -17.08B 9.46% | -35.95B 110.55% | -26.79B 25.50% | |
acquisitions net | -210M - | -2.53B 1,105.24% | -85M 96.64% | -307M 261.18% | -411M 33.88% | -586M 42.58% | 904.05M 254.27% | -2.52B 378.29% | -3.59B 42.73% | -5.80B 61.64% | 2.92B 150.35% | |
purchases of investments | -209.48M - | -1.68M 99.20% | -33.59M 1,898.39% | -37M 10.14% | -231M 524.32% | -5.97B 2,483.12% | -3.66B 38.67% | -3.09B 15.59% | -21.68B 601.83% | -1.95B 91.02% | -1.34B 31.21% | |
sales maturities of investments | 3.61B - | 1.52B 58.02% | 327M 78.43% | 3.53B 980.43% | 32M 99.09% | 984M 2,975% | 3.97B 303.54% | 3.39B 14.61% | 10.55B 211.21% | 10.02B 5.08% | 845.62M 91.56% | |
other investing activites | 696.48M - | 5.17B 642.55% | 1.80B 65.20% | 951M 47.15% | 1.02B 7.47% | 5.84B 471.53% | 220.55M 96.22% | 106.43M 51.74% | 1.44B 1,255.25% | 1.78B 23.19% | 209.41M 88.22% | |
net cash used for investing activites | -23.22B - | -13.11B 43.56% | -31.73B 142.12% | -42.27B 33.19% | -43.67B 3.31% | -34.50B 21.00% | -28.11B 18.51% | -17.71B 37.01% | -30.35B 71.39% | -31.91B 5.15% | -24.15B 24.33% | |
debt repayment | -56.69B - | -76.44B 34.84% | -66.21B 13.37% | -45.65B 31.05% | -47.44B 3.93% | -34.08B 28.17% | -55.46B 62.74% | -18.82B 66.06% | -77.64B 312.46% | -33.08B 57.40% | -25.13B 24.03% | |
common stock issued | 10.28B - | 82.46B - | 572.47M - | 46.72M 91.84% | 73.01M 56.28% | |||||||
common stock repurchased | -1.01B - | 14.01B - | -19.15B 236.75% | -606.21M 96.83% | ||||||||
dividends paid | -1.44B - | -4.81B 233.24% | -3.37B 30.01% | -5.39B 60.04% | -14.44B 167.83% | -4.81B 66.67% | -2.85B - | -9.58B 235.88% | -6.13B 35.94% | |||
other financing activites | 19.62B - | 32.84B 67.36% | 36.75B 11.90% | 59.74B 62.56% | 39.42B 34.01% | 6.67B 83.08% | -426.95M 106.40% | 21.53B 5,142.19% | -17.56B 181.55% | 64.11B 465.18% | 50.26B 21.61% | |
net cash used provided by financing activities | -26.79B - | -45.04B 68.16% | -34.28B 23.90% | 10.72B 131.28% | -13.41B 225.08% | -41.85B 212.06% | 20.74B 149.57% | 2.70B 86.97% | -83.47B 3,187.39% | 2.35B 102.82% | 18.46B 684.15% | |
effect of forex changes on cash | 23M - | 409M 1,678.26% | 924M 125.92% | -3.84B 515.48% | -2.46B 36.03% | 286M 111.64% | -2.07B 825.13% | -917.49M 55.76% | -1.23B 34.11% | 3.26B 364.63% | -949.36M 129.16% | |
net change in cash | -344M - | 5.65B 1,743.31% | -3.08B 154.56% | 1.31B 142.48% | 24.83B 1,795.42% | -35.86B 244.41% | 11.29B 131.48% | 9.82B 12.95% | -10.33B 205.14% | 668.43M 106.47% | 3.36B 402.12% | |
cash at beginning of period | 76.66B - | 76.31B 0.45% | 81.97B 7.41% | 78.88B 3.76% | 80.19B 1.66% | 105.02B 30.96% | 69.16B 34.14% | 80.45B 16.32% | 90.27B 12.21% | 79.94B 11.44% | 80.61B 0.84% | |
cash at end of period | 76.31B - | 81.97B 7.41% | 78.88B 3.76% | 80.19B 1.66% | 105.02B 30.96% | 69.16B 34.14% | 80.45B 16.32% | 90.27B 12.21% | 79.94B 11.44% | 80.61B 0.84% | 83.97B 4.16% | |
operating cash flow | 49.64B - | 63.39B 27.70% | 62.00B 2.19% | 36.70B 40.82% | 84.36B 129.90% | 40.20B 52.35% | 20.73B 48.43% | 25.75B 24.20% | 104.72B 306.73% | 26.97B 74.24% | 9.99B 62.95% | |
capital expenditure | -27.11B - | -17.26B 36.33% | -33.74B 95.48% | -46.41B 37.53% | -44.08B 5.02% | -34.77B 21.12% | -29.55B 15.02% | -15.60B 47.20% | -17.08B 9.46% | -35.95B 110.55% | -26.79B 25.50% | |
free cash flow | 22.53B - | 46.13B 104.75% | 28.26B 38.74% | -9.71B 134.36% | 40.28B 514.83% | 5.43B 86.52% | -8.82B 262.36% | 10.15B 215.07% | 87.65B 763.81% | -8.98B 110.25% | -16.79B 86.96% |
All numbers in (except ratios and percentages)