- TWD94.31bn
- TWD154.99bn
- TWD280.25bn
- 33
- 60
- 24
- 31
Annual cashflow statement for AUO, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,788 | 66,407 | -19,506 | -21,682 | -605 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,390 | -1,325 | -1,146 | 93.1 | -4,479 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,828 | 5,975 | 16,157 | -923 | -5,875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,747 | 104,721 | 26,971 | 9,994 | 23,146 |
| Capital Expenditures | -15,601 | -17,038 | -35,950 | -26,787 | -26,924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,108 | -13,313 | 4,037 | 2,732 | -6,165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,708 | -30,350 | -31,913 | -24,054 | -33,089 |
| Financing Cash Flow Items | 54.3 | -17,556 | -22.5 | -92.9 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,704 | -83,470 | 2,354 | 18,367 | -7,395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,825 | -10,330 | 668 | 3,356 | -15,523 |