AUO Corporation (TPE:2409)
Taiwan · Delayed Price · Currency is TWD 30.40
+1.20 (4.11%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 587.36 | 6,843 | -3,064 | -18,203 | -21,101 | 61,331 |
Depreciation & Amortization | 27,704 | 28,168 | 32,615 | 32,551 | 31,512 | 33,665 |
Other Amortization | 1,730 | 1,730 | 1,536 | - | - | - |
Loss (Gain) From Sale of Assets | -7,470 | -7,876 | -5,119 | -1,123 | -1,025 | -1,850 |
Asset Writedown & Restructuring Costs | 765.34 | 765.34 | 187.7 | 210.77 | 1,180 | 1,047 |
Loss (Gain) From Sale of Investments | -2,331 | -2,331 | -849.52 | -53.99 | -85.96 | -976.13 |
Loss (Gain) on Equity Investments | -732.44 | 257.56 | -144.9 | 518.05 | -2,003 | -2,626 |
Stock-Based Compensation | 17.58 | 17.58 | - | 61.07 | 84.09 | 831.25 |
Other Operating Activities | 3,377 | 1,119 | 1,571 | -3,861 | 984.13 | 5,755 |
Change in Accounts Receivable | -7,452 | -7,452 | 3,216 | -4,845 | 39,381 | -13,601 |
Change in Inventory | 243.05 | 243.05 | -1,282 | 1,266 | 4,215 | -7,755 |
Change in Accounts Payable | -2,517 | -2,517 | -1,684 | 2,755 | -12,705 | 6,265 |
Change in Unearned Revenue | -1,708 | -1,708 | -2,572 | -440.61 | -1,507 | 11,610 |
Change in Other Net Operating Assets | 1,501 | -6,131 | -1,264 | 1,158 | -11,956 | 11,027 |
Operating Cash Flow | 13,715 | 11,129 | 23,146 | 9,994 | 26,971 | 104,721 |
Operating Cash Flow Growth | -19.26% | -51.92% | 131.61% | -62.95% | -74.25% | 306.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,862 | -18,174 | -26,924 | -26,787 | -35,950 | -17,033 |
Sale of Property, Plant & Equipment | 14,011 | 9,870 | 4,388 | 3,102 | 1,694 | 2,009 |
Cash Acquisitions | -0.15 | 1,717 | -13,083 | -85.58 | -704.05 | 184.99 |
Divestitures | 2.09 | 2.09 | - | - | - | 5.3 |
Sale (Purchase) of Intangibles | -145.23 | -145.23 | - | - | -2.93 | - |
Investment in Securities | -1,642 | 590.24 | 3,830 | -178.6 | 2,967 | -14,950 |
Other Investing Activities | 1,267 | 716.86 | -1,301 | -106.1 | 83.19 | -566.99 |
Investing Cash Flow | 630.62 | -5,423 | -33,089 | -24,054 | -31,913 | -30,350 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 28,270 | 14,764 | 3,241 | 539.96 | 1,569 |
Long-Term Debt Issued | - | 29,768 | 51,302 | 63,124 | 64,169 | 12,988 |
Total Debt Issued | 59,091 | 58,037 | 66,067 | 66,365 | 64,709 | 14,557 |
Short-Term Debt Repaid | - | -23,510 | -11,627 | -3,104 | -457.5 | -1,723 |
Long-Term Debt Repaid | - | -49,221 | -54,820 | -38,741 | -33,194 | -76,469 |
Lease Payments | -825.9 | -816.9 | -765.82 | -606.2 | -574.59 | -551.37 |
Total Debt Repaid | -75,827 | -72,731 | -66,447 | -41,845 | -33,651 | -78,193 |
Net Debt Issued (Repaid) | -16,736 | -14,694 | -380.35 | 24,521 | 31,058 | -63,636 |
Issuance of Common Stock | - | - | - | 73.01 | 46.72 | 572.47 |
Repurchase of Common Stock | -0.02 | -1,824 | - | - | -19,152 | - |
Common Dividends Paid | -3,019 | -2,300 | -6,901 | -6,134 | -9,576 | -2,851 |
Other Financing Activities | 419.98 | -363.02 | -113.51 | -92.87 | -22.54 | -17,556 |
Financing Cash Flow | -19,335 | -19,181 | -7,395 | 18,367 | 2,354 | -83,470 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,669 | 645.7 | 1,815 | -949.36 | 3,256 | -1,230 |
Net Cash Flow | 679.12 | -12,830 | -15,523 | 3,356 | 668.43 | -10,330 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 852.45 | -7,046 | -3,778 | -16,793 | -8,979 | 87,688 |
Free Cash Flow Growth | - | - | - | - | - | 764.23% |
Free Cash Flow Margin | 0.31% | -2.50% | -1.35% | -6.77% | -3.64% | 23.66% |
Free Cash Flow Per Share | 0.11 | -0.92 | -0.49 | -2.19 | -1.02 | 11.18 |
Levered Free Cash Flow | -3,829 | -5,998 | -2,528 | -10,491 | 1,939 | 56,065 |
Unlevered Free Cash Flow | -1,956 | -4,125 | -518.75 | -8,828 | 2,783 | 57,399 |
Free Cash Flow After Leases | 26.56 | -7,862 | -4,544 | -17,399 | -9,554 | 87,137 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,024 | 3,024 | 3,181 | 2,632 | 1,523 | 2,144 |
Cash Income Tax Paid | 1,624 | 1,624 | 1,846 | 1,640 | 2,357 | 810.01 |
Change in Working Capital | -9,933 | -17,565 | -3,586 | -105.82 | 17,427 | 7,546 |