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AUO Corporation (2409.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.85+0.70 (+3.86%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,819,164
-18,203,274
-21,101,374
61,330,628
3,376,324
-
Depreciation & amortisation
33,232,577
32,505,544
31,466,353
33,664,600
35,397,530
-
Stock-based compensation
-35
61,066
84,085
831,251
0
-
Change in working capital
3,790,878
-105,815
17,426,800
7,545,662
-12,220,891
-
Accounts receivable
-
-
-
-
-
13,685,703
Inventory
-881,272
1,266,186
4,214,575
-7,754,868
-3,403,782
-
Accounts payable
-
-
-
-
-
-5,014,990
Other working capital
-1,739,426
-16,793,009
-8,982,176
87,688,209
10,146,394
-
Other non-cash items
910,893
846,832
552,768
1,843,669
2,407,755
-
Net cash provided by operating activities
21,641,578
9,993,563
26,970,958
104,721,236
25,746,958
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,381,004
-26,786,572
-35,953,134
-17,033,027
-15,600,564
-
Acquisitions, net
-122,299
-191,483
-5,887,756
-3,662,404
-3,453,288
-
Purchases of investments
-690,857
-1,233,819
-1,947,633
-21,677,875
-3,088,771
-
Sales/maturities of investments
1,498,379
1,161,124
10,015,442
10,551,841
3,390,632
-
Other investing activities
-1,380,612
702,598
931,201
-609,708
-16,949
-
Net cash used for investing activities
-19,792,243
-24,054,384
-31,912,960
-30,350,308
-17,708,146
-
Cash flows from financing activities
Debt repayment
-46,825,720
-41,238,556
-33,076,844
-77,641,184
-18,824,040
-
Common stock issued
0
73,011
46,718
572,472
0
-
Common stock repurchased
-
0
-19,151,648
0
0
-
Dividends paid
-
-6,134,305
-9,575,824
-2,850,967
-
-4,812,122
Other financing activities
-87,162
-92,869
-22,536
-17,556,162
54,340
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
20,742,067
Net change in cash
10,574,264
3,356,343
668,434
-10,330,001
9,824,915
-
Cash at beginning of period
77,099,573
80,613,120
79,944,686
90,274,687
80,449,772
-
Cash at end of period
86,918,012
83,969,463
80,613,120
79,944,686
90,274,687
-
Free cash flow
Operating cash flow
21,641,578
9,993,563
26,970,958
104,721,236
25,746,958
-
Capital expenditure
-23,381,004
-26,786,572
-35,953,134
-17,033,027
-15,600,564
-
Free cash flow
-1,739,426
-16,793,009
-8,982,176
87,688,209
10,146,394
-