AUO Corporation Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-18,203.27	-20,973.18	61,331	3,376	-21,180.91	Upgrade
Depreciation & Amortization	32,506	31,466	33,665	35,398	36,258	Upgrade
Share-Based Compensation	61.07	84.09	831.25	0	0	Upgrade
Other Operating Activities	-4,369.77	16,394	8,895	-13,026.9	5,654	Upgrade
Operating Cash Flow	9,994	26,971	104,721	25,747	20,731	Upgrade
Operating Cash Flow Growth	-62.95%	-74.24%	306.73%	24.20%	-48.43%	Upgrade
Capital Expenditures	-26,786.57	-35,953.13	-17,075.74	-15,600.56	-29,548.35	Upgrade
Acquisitions	2,923	-5,804.6	-3,590.98	-2,515.88	904.05	Upgrade
Change in Investments	-2,185.35	-11,963.08	-32,229.72	-6,479.4	-7,630.22	Upgrade
Other Investing Activities	1,901	21,808	22,546	6,888	8,162	Upgrade
Investing Cash Flow	-24,148.56	-31,912.96	-30,350.31	-17,708.15	-28,112.36	Upgrade
Dividends Paid	-6,134.31	-9,575.82	-2,850.97	0	-4,812.12	Upgrade
Common Stock Issued	73.01	46.72	572.47	0	82,457	Upgrade
Share Repurchases	-606.21	-19,151.65	0	0	-1,013.42	Upgrade
Other Financing Activities	23,916	-7,268.31	-81,191.98	2,704	-57,915.82	Upgrade
Financing Cash Flow	18,461	2,354	-83,470.48	2,704	20,742	Upgrade
Net Cash Flow	3,356	668.43	-10,330	9,825	11,286	Upgrade
Free Cash Flow	-16,793.01	-8,982.18	87,645	10,146	-8,817.71	Upgrade
Free Cash Flow Growth	-	-	763.81%	-	-	Upgrade
Free Cash Flow Margin	-6.77%	-3.64%	23.64%	3.74%	-3.28%	Upgrade
Free Cash Flow Per Share	-2.19	-1.02	11.18	1.33	-1.15	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.