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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,154 | 136,406 | -18,809 | -112,342 | -93,603 |
| Depreciation Amortization | 489,205 | 232,550 | 1,060,643 | 808,043 | 541,283 |
| Accounts receivable | 2,957 | 1,872 | 23,291 | 27,095 | 16,533 |
| Accounts payable and accrued liabilities | -28,403 | -7,400 | 20,135 | 21,880 | 9,805 |
| Other Working Capital | -334,697 | -203,997 | -111,521 | -203,234 | -230,577 |
| Other Operating Activity | -177,879 | -106,696 | -253,910 | -96,227 | -91,084 |
| Operating Cash Flow | $166,338 | $52,735 | $719,830 | $445,216 | $152,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,512 | -173,756 | -722,317 | -604,520 | -427,269 |
| Net Acquisitions | 55,856 | 220 | -406,874 | -405,034 | -387,968 |
| Purchase Of Investment | -12,191 | -9,508 | -42,982 | -15,792 | -8,143 |
| Sale Of Investment | 26,845 | 25,599 | 152,958 | 142,882 | 139,609 |
| Other Investing Activity | 5,250 | 1,772 | -9,849 | 43,432 | -35,716 |
| Investing Cash Flow | $-245,752 | $-155,673 | $-1,029,064 | $-839,031 | $-719,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291,184 | 69,013 | 459,174 | 224,836 | 131,605 |
| Debt Issued | 766,425 | 429,883 | 1,595,503 | 1,017,345 | 925,025 |
| Debt Repayment | -987,802 | -259,965 | -1,681,099 | -1,104,677 | -748,916 |
| Common Stock Repurchased | -59,285 | -55,454 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -214,624 | -213,934 | N/A |
| Other Financing Activity | -278,040 | -138,764 | -388,936 | -234,372 | -163,678 |
| Financing Cash Flow | $-267,517 | $44,713 | $-229,983 | $-310,802 | $144,037 |
| Exchange Rate Effect | -111,178 | 26,955 | 56,454 | 63,378 | 52,030 |
| Beginning Cash Position | 2,224,512 | 2,080,774 | 2,611,450 | 2,603,053 | 2,594,656 |
| End Cash Position | 1,766,403 | 2,049,504 | 2,128,687 | 1,961,814 | 2,223,595 |
| Net Cash Flow | $-458,109 | $-31,270 | $-482,764 | $-641,240 | $-371,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,338 | 52,735 | 719,830 | 445,216 | 152,358 |
| Capital Expenditure | -351,348 | -201,172 | -837,327 | -608,706 | -430,791 |
| Free Cash Flow | -185,009 | -148,437 | -117,497 | -163,490 | -278,433 |