AUO Corporation (TPE: 2409)
Taiwan
· Delayed Price · Currency is TWD 14.40
-0.50 (-3.36%)
Dec 20, 2024, 1:30 PM CST
AUO Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6,193 | -18,203 | -21,101 | 61,331 | 3,376 | -19,185 | Upgrade
|
| Depreciation & Amortization | 34,605 | 32,551 | 31,512 | 33,665 | 35,398 | 36,258 | Upgrade
|
| Loss (Gain) From Sale of Assets | -908.74 | -1,123 | -1,025 | -1,850 | -58.56 | -106.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 210.77 | 210.77 | 1,180 | 1,047 | 396.34 | 2,299 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,472 | -53.99 | -85.96 | -976.13 | 41.74 | -27.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 344.73 | 518.05 | -2,003 | -2,626 | -117.74 | -149.91 | Upgrade
|
| Stock-Based Compensation | 0 | 61.07 | 84.09 | 831.25 | - | - | Upgrade
|
| Other Operating Activities | -3,654 | -3,861 | 984.13 | 5,755 | -1,068 | -2,925 | Upgrade
|
| Change in Accounts Receivable | -1,943 | -4,845 | 39,381 | -13,601 | -14,799 | 13,686 | Upgrade
|
| Change in Inventory | -392.26 | 1,266 | 4,215 | -7,755 | -3,404 | 2,794 | Upgrade
|
| Change in Accounts Payable | 1,815 | 2,755 | -12,705 | 6,265 | 3,568 | -5,015 | Upgrade
|
| Change in Unearned Revenue | -3,293 | -440.61 | -1,507 | 11,610 | -97.24 | - | Upgrade
|
| Change in Other Net Operating Assets | 1,726 | 1,158 | -11,956 | 11,027 | 2,511 | -6,896 | Upgrade
|
| Operating Cash Flow | 20,846 | 9,994 | 26,971 | 104,721 | 25,747 | 20,731 | Upgrade
|
| Operating Cash Flow Growth | 67.36% | -62.95% | -74.24% | 306.73% | 24.20% | -48.43% | Upgrade
|
| Capital Expenditures | -23,961 | -26,787 | -35,950 | -17,033 | -15,601 | -29,547 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,788 | 3,102 | 1,694 | 2,009 | 123.38 | 170.88 | Upgrade
|
| Cash Acquisitions | -13,144 | -85.58 | -704.05 | 184.99 | -246.96 | - | Upgrade
|
| Divestitures | - | - | - | 5.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.93 | - | - | -1.71 | Upgrade
|
| Investment in Securities | 4,423 | -178.6 | 2,967 | -14,950 | -2,214 | 1,215 | Upgrade
|
| Other Investing Activities | -1,314 | -106.1 | 83.19 | -566.99 | 230.01 | 49.67 | Upgrade
|
| Investing Cash Flow | -31,207 | -24,054 | -31,913 | -30,350 | -17,708 | -28,112 | Upgrade
|
| Short-Term Debt Issued | - | 3,241 | 539.96 | 1,569 | 3,931 | 2,577 | Upgrade
|
| Long-Term Debt Issued | - | 63,124 | 64,169 | 12,988 | 18,139 | 79,880 | Upgrade
|
| Total Debt Issued | 53,145 | 66,365 | 64,709 | 14,557 | 22,071 | 82,457 | Upgrade
|
| Short-Term Debt Repaid | - | -3,104 | -457.5 | -1,723 | -5,476 | -1,388 | Upgrade
|
| Long-Term Debt Repaid | - | -38,741 | -33,194 | -76,469 | -13,945 | -54,074 | Upgrade
|
| Total Debt Repaid | -51,091 | -41,845 | -33,651 | -78,193 | -19,421 | -55,462 | Upgrade
|
| Net Debt Issued (Repaid) | 2,053 | 24,521 | 31,058 | -63,636 | 2,649 | 26,995 | Upgrade
|
| Issuance of Common Stock | - | 73.01 | 46.72 | 572.47 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -19,152 | - | - | -1,013 | Upgrade
|
| Common Dividends Paid | -6,901 | -6,134 | -9,576 | -2,851 | - | -4,812 | Upgrade
|
| Other Financing Activities | -151.46 | -92.87 | -22.54 | -17,556 | 54.34 | -426.95 | Upgrade
|
| Financing Cash Flow | -4,999 | 18,367 | 2,354 | -83,470 | 2,704 | 20,742 | Upgrade
|
| Foreign Exchange Rate Adjustments | 129.31 | -949.36 | 3,256 | -1,230 | -917.49 | -2,074 | Upgrade
|
| Net Cash Flow | -15,231 | 3,356 | 668.43 | -10,330 | 9,825 | 11,286 | Upgrade
|
| Free Cash Flow | -3,115 | -16,793 | -8,979 | 87,688 | 10,146 | -8,816 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 764.23% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.13% | -6.77% | -3.64% | 23.66% | 3.74% | -3.28% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -2.19 | -1.02 | 11.18 | 1.33 | -1.15 | Upgrade
|
| Cash Interest Paid | 3,073 | 2,632 | 1,523 | 2,144 | 2,829 | 3,418 | Upgrade
|
| Cash Income Tax Paid | 1,846 | 1,640 | 2,357 | 810.01 | 948.44 | 2,003 | Upgrade
|
| Levered Free Cash Flow | 2,082 | -8,624 | -1,433 | 56,065 | 3,437 | -10,712 | Upgrade
|
| Unlevered Free Cash Flow | 4,011 | -6,961 | -589.77 | 57,399 | 5,228 | -8,884 | Upgrade
|
| Change in Net Working Capital | 251.04 | -940.38 | -18,749 | -514.13 | 15,870 | 2,801 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.