Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -653,458 | -297,095 | 80,621 | 214,721 | 2,377,363 |
| Depreciation Amortization | 1,054,123 | 780,937 | 540,822 | 285,799 | 1,205,193 |
| Accounts receivable | 41,488 | 43,817 | 22,445 | 29,387 | -14,360 |
| Accounts payable and accrued liabilities | -99,821 | -139,067 | -41,519 | 6,409 | 55,999 |
| Other Working Capital | 583,798 | 178,725 | 264,446 | 49,028 | 270,135 |
| Other Operating Activity | -22,603 | 25,710 | -84,208 | -95,442 | -145,310 |
| Operating Cash Flow | $903,527 | $593,026 | $782,608 | $489,903 | $3,749,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,175,999 | -894,334 | -537,174 | -280,382 | -538,013 |
| Net Acquisitions | -23,586 | -23,360 | N/A | N/A | 8,342 |
| Purchase Of Investment | -214,004 | -198,247 | -70,130 | -26,113 | -914,637 |
| Sale Of Investment | 338,303 | 329,508 | N/A | N/A | 380,123 |
| Purchase Sale Intangibles | -98 | -11 | -4 | N/A | -1,360 |
| Other Investing Activity | 6,202 | -14,479 | 3,769 | 1,909 | -22,356 |
| Investing Cash Flow | $-1,069,084 | $-800,911 | $-603,534 | $-304,586 | $-1,086,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,089 | 16,341 | 3,376 | 1,856 | 56,161 |
| Debt Issued | 2,149,661 | 1,264,729 | 757,270 | 718,213 | 464,970 |
| Debt Repayment | -1,092,748 | -869,669 | -840,678 | -591,530 | -2,717,860 |
| Common Stock Repurchased | -641,580 | N/A | N/A | N/A | N/A |
| Dividend Paid | -320,790 | -315,045 | N/A | N/A | -102,065 |
| Other Financing Activity | -33,765 | -25,211 | -10,414 | -3,988 | -689,449 |
| Financing Cash Flow | $78,867 | $71,145 | $-90,446 | $124,552 | $-2,988,243 |
| Exchange Rate Effect | 109,083 | 158,740 | 81,285 | 53,813 | -44,050 |
| Beginning Cash Position | 2,678,147 | 2,630,180 | 2,718,119 | 2,854,025 | 3,231,834 |
| End Cash Position | 2,700,540 | 2,652,181 | 2,888,031 | 3,217,707 | 2,862,020 |
| Net Cash Flow | $22,393 | $22,001 | $169,912 | $363,681 | $-369,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 903,527 | 593,026 | 782,608 | 489,903 | 3,749,020 |
| Capital Expenditure | -1,204,332 | -920,097 | -558,936 | -299,398 | -609,951 |
| Free Cash Flow | -300,805 | -327,071 | 223,672 | 190,505 | 3,139,069 |