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AUO Corp
TWSE:2409

Watchlist Manager
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AUO Corp
TWSE:2409
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Price: 16.15 TWD 9.49% Market Closed
Market Cap: NT$121.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
+1%
10Y
-69%
Investing Cash Flow
+
3Y
+53%
5Y
+22%
10Y
+27%
Financing Cash Flow
+
3Y
+76%
5Y
-
10Y
+79%

Cash Flow Statement
AUO Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
21 642
(25 559)
(52 549)
(45 990)
(27 245)
245
18 089
10 897
7 408
(13 765)
(35 776)
(51 800)
(61 447)
(61 578)
(62 905)
(63 516)
(55 907)
(44 618)
(28 381)
(9 223)
5 236
8 740
8 775
13 593
19 980
25 455
27 221
23 562
7 599
(3 460)
(9 646)
(8 136)
11 186
28 421
40 305
45 392
39 364
31 558
22 159
16 830
11 216
2 170
(2 359)
(12 253)
(19 845)
(20 597)
(21 309)
(13 513)
2 788
21 073
44 897
62 709
66 407
59 791
35 319
3 027
(19 506)
(36 814)
(37 435)
(26 798)
(21 682)
(13 704)
(9 154)
(8 984)
(605)
7 197
9 045
8 571
Depreciation & Amortization
81 188
82 481
84 732
87 915
90 108
89 129
91 629
90 457
89 136
88 814
89 087
89 165
88 753
86 319
83 275
79 616
75 587
72 040
68 793
65 600
63 638
61 983
60 319
58 695
56 903
55 224
53 107
50 719
47 746
44 270
41 792
39 956
39 693
39 791
38 935
38 007
36 430
34 881
33 939
33 965
34 228
34 916
35 913
36 120
36 258
36 167
35 980
35 780
35 398
34 925
34 524
34 169
33 665
33 084
32 512
31 951
31 466
31 129
31 205
31 741
32 506
33 233
34 378
34 560
34 104
33 359
31 640
30 335
Change in Deffered Taxes
2 411
1 287
1 639
867
(717)
64
(2 310)
(2 198)
(535)
(1 356)
(1 864)
(3 107)
(4 493)
(3 592)
(2 231)
(1 000)
(341)
102
(372)
(119)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
831
906
909
912
84
70
67
53
61
0
0
0
0
0
0
9
Other Non-Cash Items
8 254
8 206
6 762
3 081
(22)
(750)
1 408
396
(3 482)
(2 863)
(7 252)
(4 941)
(877)
(1 290)
5 135
4 234
3 014
8 863
7 641
7 030
3 532
4 191
2 199
2 342
2 784
1 209
1 653
3 213
8 830
8 672
8 810
7 041
1 418
1 519
2 184
2 278
2 296
2 093
1 641
1 076
(475)
(339)
146
353
3 681
4 108
3 934
4 169
2 390
913
696
1 340
(1 325)
(508)
(1 362)
(2 846)
(1 146)
(1 253)
(170)
753
93
(612)
(1 049)
(686)
(4 479)
(6 441)
(8 286)
(6 945)
Cash Taxes Paid
5 179
4 652
399
2 004
2 127
2 052
2 060
705
804
1 264
1 692
1 648
1 173
606
781
825
1 000
1 081
607
527
678
795
1 020
1 045
927
924
806
869
993
906
1 647
1 635
3 593
3 754
3 005
3 105
1 013
810
810
825
1 004
1 110
2 165
2 252
2 003
2 111
995
761
948
768
706
910
810
1 915
2 520
2 318
2 357
1 564
1 172
1 435
1 640
1 751
1 898
1 846
1 846
1 672
1 875
1 703
Cash Interest Paid
4 113
3 465
3 188
3 398
3 459
3 752
3 946
4 084
4 260
4 163
4 270
4 113
4 892
5 178
5 319
5 683
5 092
4 973
4 735
4 502
4 148
3 877
3 608
3 273
3 146
3 072
2 850
2 652
2 475
2 204
2 119
2 098
2 105
2 307
2 394
2 435
2 552
2 427
2 464
2 510
2 482
2 596
3 187
3 306
3 418
3 483
3 001
2 922
2 829
2 709
2 587
2 432
2 144
2 060
1 714
1 453
1 523
1 475
1 943
2 379
2 632
2 868
2 961
3 072
3 181
3 234
3 191
3 095
Change in Working Capital
18 562
1 301
3 773
(10 406)
(5 083)
(2 929)
(5 722)
12 199
(1 791)
(4 099)
4 076
(7 790)
(7 420)
(7 455)
(17 198)
316
13 361
14 588
11 697
(9 457)
(22 751)
(16 678)
(13 240)
(9 754)
(16 274)
(16 487)
(15 797)
(22 937)
(2 172)
7 292
7 213
5 241
(15 601)
(22 979)
(17 640)
(6 100)
6 274
7 009
2 742
(1 710)
(4 768)
(5 315)
(4 610)
(623)
637
(2 368)
(7 968)
(9 585)
(14 828)
(6 443)
(8 929)
(6 127)
5 975
5 083
19 004
17 291
16 157
10 091
8 194
6 759
(923)
2 725
(7 093)
(4 044)
(5 875)
(10 787)
(9 065)
(14 975)
Cash from Operating Activities
132 058
N/A
67 717
-49%
44 358
-34%
35 467
-20%
57 041
+61%
88 354
+55%
103 094
+17%
111 750
+8%
90 736
-19%
66 731
-26%
48 271
-28%
21 529
-55%
14 515
-33%
12 403
-15%
6 074
-51%
19 647
+223%
35 713
+82%
50 975
+43%
59 381
+16%
53 833
-9%
49 642
-8%
58 228
+17%
58 015
0%
64 884
+12%
63 393
-2%
65 401
+3%
66 184
+1%
54 558
-18%
62 003
+14%
56 776
-8%
48 171
-15%
44 104
-8%
36 696
-17%
46 751
+27%
63 784
+36%
79 576
+25%
84 363
+6%
75 541
-10%
60 479
-20%
50 159
-17%
40 201
-20%
31 432
-22%
29 092
-7%
23 598
-19%
20 731
-12%
17 310
-17%
10 637
-39%
16 850
+58%
25 747
+53%
50 468
+96%
71 187
+41%
92 091
+29%
104 721
+14%
97 450
-7%
85 474
-12%
49 423
-42%
26 971
-45%
3 153
-88%
1 795
-43%
12 455
+594%
9 994
-20%
21 642
+117%
17 083
-21%
20 846
+22%
23 146
+11%
23 328
+1%
23 333
+0%
16 986
-27%
Investing Cash Flow
Capital Expenditures
(99 857)
(94 707)
(86 613)
(77 731)
(62 168)
(67 847)
(69 943)
(72 950)
(84 621)
(75 194)
(74 739)
(71 673)
(59 339)
(57 502)
(53 971)
(48 662)
(43 857)
(36 369)
(31 185)
(27 636)
(25 458)
(23 589)
(22 296)
(19 271)
(16 971)
(16 595)
(16 604)
(22 556)
(33 440)
(38 607)
(49 617)
(51 819)
(46 220)
(45 788)
(38 081)
(34 626)
(43 882)
(44 491)
(44 578)
(44 068)
(34 770)
(32 463)
(31 983)
(31 850)
(29 547)
(26 568)
(22 459)
(18 269)
(15 601)
(13 625)
(13 095)
(14 956)
(17 038)
(22 124)
(26 946)
(33 373)
(35 950)
(39 219)
(37 028)
(30 445)
(26 787)
(23 382)
(23 211)
(23 961)
(26 924)
(25 291)
(23 793)
(21 703)
Other Items
(1 400)
(2 379)
(2 727)
(4 223)
(5 288)
(4 174)
(2 852)
(1 926)
(714)
(2 383)
1 317
(492)
1 424
167
(2 472)
427
627
806
2 255
1 496
2 234
2 593
2 118
3 439
3 864
3 441
3 207
2 319
1 706
1 290
522
4 691
3 953
4 619
3 973
574
214
38
(2 110)
(3 246)
272
67
2 439
3 774
1 434
(950)
(232)
(559)
(2 108)
(1 387)
(11 751)
(12 524)
(13 313)
(11 825)
(3 083)
2 264
4 037
6 449
8 046
2 963
2 732
3 590
(9 308)
(7 247)
(6 165)
(7 793)
6 427
6 945
Cash from Investing Activities
(101 257)
N/A
(97 087)
+4%
(89 340)
+8%
(81 954)
+8%
(67 456)
+18%
(72 021)
-7%
(72 795)
-1%
(74 876)
-3%
(85 335)
-14%
(77 578)
+9%
(73 421)
+5%
(72 166)
+2%
(57 915)
+20%
(57 333)
+1%
(56 445)
+2%
(48 234)
+15%
(43 230)
+10%
(35 563)
+18%
(28 929)
+19%
(26 141)
+10%
(23 224)
+11%
(20 997)
+10%
(20 178)
+4%
(15 832)
+22%
(13 107)
+17%
(13 154)
0%
(13 397)
-2%
(20 236)
-51%
(31 735)
-57%
(37 318)
-18%
(49 097)
-32%
(47 128)
+4%
(42 267)
+10%
(41 169)
+3%
(34 107)
+17%
(34 053)
+0%
(43 667)
-28%
(44 452)
-2%
(46 687)
-5%
(47 313)
-1%
(34 498)
+27%
(32 396)
+6%
(29 544)
+9%
(28 075)
+5%
(28 112)
0%
(27 518)
+2%
(22 690)
+18%
(18 827)
+17%
(17 708)
+6%
(15 013)
+15%
(24 846)
-65%
(27 480)
-11%
(30 350)
-10%
(33 949)
-12%
(30 029)
+12%
(31 108)
-4%
(31 913)
-3%
(32 770)
-3%
(28 982)
+12%
(27 482)
+5%
(24 054)
+12%
(19 792)
+18%
(32 519)
-64%
(31 208)
+4%
(33 089)
-6%
(33 084)
+0%
(17 366)
+48%
(14 758)
+15%
Financing Cash Flow
Net Issuance of Common Stock
27
12
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 281
10 281
10 281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(235)
(1 013)
0
0
(779)
0
32
32
572
572
587
587
47
(19 105)
(19 079)
(19 079)
(19 079)
73
0
0
0
0
(1 824)
(1 824)
(1 824)
Net Issuance of Debt
(15 973)
(374)
38 299
16 897
12 651
7 996
(6 240)
(11 123)
(2 940)
(8 502)
21 559
50 231
45 097
60 151
45 349
18 649
(4 973)
(33 328)
(42 027)
(41 661)
(37 059)
(38 929)
(38 717)
(42 598)
(43 480)
(45 917)
(38 727)
(34 569)
(34 367)
(24 137)
(14 511)
8 505
15 083
15 804
8 036
(3 998)
(9 667)
(15 582)
(30 870)
(33 845)
(27 283)
(13 413)
13 313
18 490
26 995
26 861
13 245
11 948
2 649
(7 548)
(17 862)
(51 581)
(63 636)
(57 789)
(52 537)
(3 354)
31 058
43 848
61 161
38 835
24 521
14 191
1 847
2 053
(380)
(2 971)
(11 413)
(3 209)
Cash Paid for Dividends
(19 671)
0
0
(2 552)
(2 552)
0
0
0
0
0
0
(3 531)
(3 531)
0
0
0
0
0
0
0
0
0
0
(1 444)
(1 444)
0
(1 444)
(4 812)
(4 812)
(4 812)
(4 812)
(3 368)
(3 368)
(3 368)
0
(5 390)
(5 390)
0
0
0
(14 436)
0
0
(4 812)
(4 812)
0
0
0
0
0
0
(2 851)
(2 851)
0
0
(9 576)
(9 576)
0
0
(6 134)
(6 134)
0
0
(6 901)
(6 901)
0
0
(2 300)
Other
(1 818)
(1 214)
88
1 500
1 826
1 982
3 072
3 774
3 818
3 446
2 189
1 735
4 269
4 485
4 888
4 986
(992)
(1 460)
(3 100)
(3 184)
(7)
84
(72)
145
(118)
(392)
(106)
5 186
4 902
4 378
3 294
(3 144)
(993)
(397)
622
1 586
1 646
1 667
1 679
1 644
(127)
(409)
(400)
(405)
(427)
(144)
(151)
(11)
54
71
52
(188)
(17 556)
(17 549)
(17 531)
(17 330)
(23)
(46)
(33)
(90)
(93)
(87)
(144)
(151)
(114)
(113)
(149)
11
Cash from Financing Activities
(37 436)
N/A
(21 247)
+43%
18 723
N/A
15 844
-15%
11 925
-25%
7 426
-38%
(5 721)
N/A
(7 348)
-28%
878
N/A
(5 055)
N/A
23 748
N/A
48 434
+104%
45 836
-5%
61 106
+33%
46 707
-24%
23 637
-49%
(5 965)
N/A
(34 788)
-483%
(34 845)
0%
(34 564)
+1%
(26 785)
+23%
(28 564)
-7%
(38 789)
-36%
(43 896)
-13%
(45 041)
-3%
(47 752)
-6%
(40 277)
+16%
(34 195)
+15%
(34 277)
0%
(24 571)
+28%
(16 027)
+35%
1 993
N/A
10 721
+438%
12 038
+12%
5 288
-56%
(7 803)
N/A
(13 410)
-72%
(19 304)
-44%
(34 580)
-79%
(46 636)
-35%
(41 847)
+10%
(28 258)
+32%
(1 523)
+95%
13 039
N/A
20 742
+59%
20 891
+1%
7 269
-65%
11 158
+54%
2 704
-76%
(7 445)
N/A
(17 778)
-139%
(54 048)
-204%
(83 470)
-54%
(77 601)
+7%
(72 331)
+7%
(30 213)
+58%
2 354
N/A
15 148
+543%
32 473
+114%
13 532
-58%
18 367
+36%
7 969
-57%
(4 431)
N/A
(4 999)
-13%
(7 395)
-48%
(11 809)
-60%
(20 288)
-72%
(7 323)
+64%
Change in Cash
Effect of Foreign Exchange Rates
181
684
471
(628)
(341)
(43)
(642)
(923)
(340)
(1 014)
(349)
483
(1 184)
(620)
(743)
(851)
71
17
(185)
9
23
(566)
(166)
283
409
753
708
1 375
924
443
154
(1 830)
(3 839)
(5 792)
(5 119)
(4 118)
(2 456)
(145)
312
(805)
286
720
(252)
(472)
(2 074)
(2 514)
(3 156)
(2 030)
(917)
(1 016)
(1 167)
(941)
(1 230)
449
2 278
4 590
3 256
1 436
303
(603)
(949)
756
1 297
129
1 815
1 309
(3 290)
(2 350)
Net Change in Cash
(6 454)
N/A
(49 933)
-674%
(25 788)
+48%
(31 271)
-21%
1 169
N/A
23 716
+1 929%
23 936
+1%
28 603
+19%
5 939
-79%
(16 916)
N/A
(1 751)
+90%
(1 720)
+2%
1 252
N/A
15 556
+1 142%
(4 407)
N/A
(5 801)
-32%
(13 411)
-131%
(19 359)
-44%
(4 578)
+76%
(6 863)
-50%
(344)
+95%
8 101
N/A
(1 118)
N/A
5 439
N/A
5 653
+4%
5 248
-7%
13 218
+152%
1 502
-89%
(3 085)
N/A
(4 670)
-51%
(16 799)
-260%
(2 861)
+83%
1 311
N/A
11 828
+803%
29 846
+152%
33 602
+13%
24 829
-26%
11 640
-53%
(20 476)
N/A
(44 595)
-118%
(35 857)
+20%
(28 503)
+21%
(2 228)
+92%
8 090
N/A
11 286
+40%
8 169
-28%
(7 940)
N/A
7 151
N/A
9 825
+37%
26 995
+175%
27 396
+1%
9 622
-65%
(10 330)
N/A
(13 652)
-32%
(14 609)
-7%
(7 309)
+50%
668
N/A
(13 032)
N/A
5 589
N/A
(2 098)
N/A
3 356
N/A
10 574
+215%
(18 570)
N/A
(15 232)
+18%
(15 523)
-2%
(20 256)
-30%
(17 610)
+13%
(7 444)
+58%
Free Cash Flow
Free Cash Flow
32 201
N/A
(26 990)
N/A
(42 255)
-57%
(42 264)
0%
(5 127)
+88%
20 507
N/A
33 151
+62%
38 800
+17%
6 115
-84%
(8 463)
N/A
(26 468)
-213%
(50 144)
-89%
(44 824)
+11%
(45 099)
-1%
(47 897)
-6%
(29 015)
+39%
(8 144)
+72%
14 606
N/A
28 196
+93%
26 197
-7%
24 184
-8%
34 639
+43%
35 719
+3%
45 613
+28%
46 422
+2%
48 806
+5%
49 580
+2%
32 002
-35%
28 563
-11%
18 169
-36%
(1 446)
N/A
(7 715)
-434%
(9 524)
-23%
963
N/A
25 703
+2 569%
44 950
+75%
40 482
-10%
31 050
-23%
15 901
-49%
6 092
-62%
5 430
-11%
(1 031)
N/A
(2 892)
-180%
(8 252)
-185%
(8 816)
-7%
(9 258)
-5%
(11 822)
-28%
(1 419)
+88%
10 146
N/A
36 843
+263%
58 092
+58%
77 135
+33%
87 683
+14%
75 326
-14%
58 528
-22%
16 050
-73%
(8 979)
N/A
(36 066)
-302%
(35 233)
+2%
(17 990)
+49%
(16 793)
+7%
(1 740)
+90%
(6 129)
-252%
(3 115)
+49%
(3 778)
-21%
(1 963)
+48%
(460)
+77%
(4 717)
-926%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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