AUO Corporation (AUOTY)
OTCMKTS: AUOTY · Delayed Price · USD
5.66
-0.01 (-0.11%)
Mar 28, 2024, 2:29 PM EDT - Market open

AUO Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
-18,203.27-20,973.1861,3313,376-21,180.9110,16132,3597,8194,93217,628
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Depreciation & Amortization
32,50631,46633,66535,39836,25834,22836,43039,69347,74656,903
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Share-Based Compensation
61.0784.09831.250000000
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Other Operating Activities
-4,369.7716,3948,895-13,026.95,654-4,18815,574-10,8169,325-11,138
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Operating Cash Flow
9,99426,971104,72125,74720,73140,20184,36336,69662,00363,393
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Operating Cash Flow Growth
-62.95%-74.24%306.73%24.20%-48.43%-52.35%129.90%-40.82%-2.19%27.70%
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Capital Expenditures
-26,786.57-35,953.13-17,075.74-15,600.56-29,548.35-34,770-44,079-46,407-33,743-17,262
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Acquisitions
2,923-5,804.6-3,590.98-2,515.88904.05-586-411-307-85-2,531
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Change in Investments
-2,185.35-11,963.08-32,229.72-6,479.4-7,630.22-6,951-263-3,570-360.59-1,517.68
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Other Investing Activities
1,90121,80822,5466,8888,1627,8091,0868,0172,4548,204
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Investing Cash Flow
-24,148.56-31,912.96-30,350.31-17,708.15-28,112.36-34,498-43,667-42,267-31,735-13,107
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Dividends Paid
-6,134.31-9,575.82-2,850.970-4,812.12-14,436-5,390-3,368-4,812-1,444
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Common Stock Issued
73.0146.72572.47082,45700000
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Share Repurchases
-606.21-19,151.6514,0050-1,013.4200000
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Other Financing Activities
23,916-7,268.31-67,186.622,704-57,915.82-27,411-8,02014,089-29,465-43,597
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Financing Cash Flow
18,4612,354-83,470.482,70420,742-41,847-13,41010,721-34,277-45,041
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Net Cash Flow
3,356668.43-10,3309,82511,286-35,85824,8301,310-3,0845,653
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Free Cash Flow
-16,793.01-8,982.1887,64510,146-8,817.715,43140,284-9,71128,26046,131
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Free Cash Flow Growth
--763.81%---86.52%---38.74%104.75%
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Free Cash Flow Margin
-6.77%-3.64%23.64%3.74%-3.28%1.77%11.81%-2.95%7.84%11.30%
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Free Cash Flow Per Share
-2.19-10.1889.4213.33-11.486.9450.50-12.4735.7159.46
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.