Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,809 | -695,994 | -653,458 | 2,377,363 | 94,502 |
| Depreciation Amortization | 1,060,643 | 1,043,428 | 1,054,123 | 1,205,193 | 1,199,976 |
| Accounts receivable | 23,291 | 58 | 41,488 | -14,360 | -10,700 |
| Accounts payable and accrued liabilities | 20,135 | -21,394 | -99,821 | 55,999 | 132,265 |
| Other Working Capital | -111,521 | -3,397 | 583,798 | 270,135 | -414,288 |
| Other Operating Activity | -253,910 | -1,908 | -22,603 | -145,310 | -128,933 |
| Operating Cash Flow | $719,830 | $320,793 | $903,527 | $3,749,020 | $872,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,317 | -786,219 | -1,175,999 | -538,013 | -524,677 |
| Net Acquisitions | -406,874 | -2,747 | -23,586 | 8,342 | -8,372 |
| Purchase Of Investment | -42,982 | -43,005 | -214,004 | -914,637 | -221,776 |
| Sale Of Investment | 152,958 | 27,145 | 338,303 | 380,123 | 146,511 |
| Purchase Sale Intangibles | N/A | N/A | -98 | -1,360 | N/A |
| Other Investing Activity | -9,849 | 32,681 | 6,202 | -22,356 | 8,007 |
| Investing Cash Flow | $-1,029,064 | $-772,146 | $-1,069,084 | $-1,086,541 | $-600,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459,174 | 104,036 | 18,089 | 56,161 | 133,266 |
| Debt Issued | 1,595,503 | 2,026,295 | 2,149,661 | 464,970 | 614,924 |
| Debt Repayment | -1,681,099 | -1,224,111 | -1,092,748 | -2,717,860 | -452,507 |
| Common Stock Repurchased | N/A | N/A | -641,580 | N/A | N/A |
| Dividend Paid | -214,624 | -196,911 | -320,790 | -102,065 | N/A |
| Other Financing Activity | -388,936 | -119,743 | -33,765 | -689,449 | -204,032 |
| Financing Cash Flow | $-229,983 | $589,566 | $78,867 | $-2,988,243 | $91,652 |
| Exchange Rate Effect | 56,454 | -30,475 | 109,083 | -44,050 | -31,103 |
| Beginning Cash Position | 2,611,450 | 2,587,681 | 2,678,147 | 3,231,834 | 2,727,247 |
| End Cash Position | 2,128,687 | 2,695,420 | 2,700,540 | 2,862,020 | 3,060,312 |
| Net Cash Flow | $-482,764 | $107,739 | $22,393 | $-369,814 | $333,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,830 | 320,793 | 903,527 | 3,749,020 | 872,822 |
| Capital Expenditure | -837,327 | -859,849 | -1,204,332 | -609,951 | -528,859 |
| Free Cash Flow | -117,497 | -539,056 | -300,805 | 3,139,069 | 343,963 |