Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,413 | -695,994 | -515,773 | -507,172 | -371,545 |
| Depreciation Amortization | 266,974 | 1,043,428 | 758,758 | 510,026 | 252,290 |
| Accounts receivable | 14,041 | 58 | 13,991 | 19,840 | -33,654 |
| Accounts payable and accrued liabilities | 3,523 | -21,394 | 14,420 | 19,163 | -22,908 |
| Other Working Capital | -60,148 | -3,397 | -144,550 | -48,585 | -190,430 |
| Other Operating Activity | -69,602 | -1,908 | -15,945 | -63,638 | 34,110 |
| Operating Cash Flow | $49,375 | $320,793 | $110,901 | $-70,365 | $-332,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,846 | -786,219 | -638,107 | -497,483 | -309,631 |
| Net Acquisitions | N/A | -2,747 | -237 | -236 | N/A |
| Purchase Of Investment | -6,135 | -43,005 | -22,186 | -16,449 | -13,940 |
| Sale Of Investment | 143,370 | 27,145 | 2,018 | 1,753 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -198 | -28 |
| Other Investing Activity | -38,404 | 32,681 | 29,277 | 29,283 | 14,692 |
| Investing Cash Flow | $-163,015 | $-772,146 | $-629,235 | $-483,133 | $-308,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,063 | 104,036 | 5,941 | 2,641 | 1,579 |
| Debt Issued | 524,628 | 2,026,295 | 1,678,062 | 1,687,901 | 706,126 |
| Debt Repayment | -333,232 | -1,224,111 | -1,048,384 | -785,168 | -165,915 |
| Dividend Paid | N/A | -196,911 | -193,844 | N/A | N/A |
| Other Financing Activity | -13,312 | -119,743 | -20,238 | -10,214 | -6,094 |
| Financing Cash Flow | $187,147 | $589,566 | $421,537 | $895,160 | $535,696 |
| Exchange Rate Effect | 44,292 | -30,475 | 30,519 | -18,341 | -10,277 |
| Beginning Cash Position | 2,670,229 | 2,587,681 | 2,547,375 | 2,627,988 | 2,652,172 |
| End Cash Position | 2,788,028 | 2,695,420 | 2,481,096 | 2,951,309 | 2,536,576 |
| Net Cash Flow | $117,799 | $107,739 | $-66,279 | $323,321 | $-115,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,375 | 320,793 | 110,901 | -70,365 | -332,137 |
| Capital Expenditure | -262,365 | -859,849 | -709,780 | -571,049 | -383,456 |
| Free Cash Flow | -212,990 | -539,056 | -598,879 | -641,414 | -715,593 |