AUO Key Executives
This section highlights AUO's key executives, including their titles and compensation details.
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AUO Earnings
This section highlights AUO's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$-0.14
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.21
Est. EPS:
$0.22
Revenue:
$68.69B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | $0.22 | $0.21 |
| Read Transcript | Q3 | 2024 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-05 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-31 | $-0.15 | $-0.13 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | N/A | N/A |
AUO Corporation researches, develops, produces, and sells thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays. It operates through two segments, Display and Energy. The company also designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services for solar system projects. In addition, it sells and leases content management system and related hardware; plans, designs, and develops construction project for environmental protection and related project management; and designs, manufactures, and sells TFT-LCD modules, TV sets and related parts, backlight modules, automotive parts, and precision plastic parts. Further, the company engages in the design, manufacture, and sale of InGaN epi wafers and chips, and light emitting diode packages and modules; development, manufacturing, and sale of medical equipment; services related to educational activities and site rental; research and development, and IP related business; solar power generation; and sale and sales support of TFTLCD panels. Additionally, it develops and sells software and hardware for health care industry; provides software and hardware integration system and equipment relating to intelligent manufacturing, as well as related consulting services; and investment services. The company operates in the People's Republic of China, Taiwan, Japan, Singapore, and internationally. The company was formerly known as AU Optronics Corp. and changed its name to AUO Corporation in June 2022. AUO Corporation was founded in 1996 and is headquartered in Hsinchu City, Taiwan.
Technology
Hardware, Equipment & Parts
$14.30
Stock Price
$109.65B
Market Cap
-
Employees
Hsinchu City, None
Location
Financial Statements
Access annual & quarterly financial statements for AUO, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $280.25B | $247.96B | $246.79B | $370.69B | $270.96B |
| Cost of Revenue | $256.03B | $243.35B | $245.23B | $279.92B | $248.19B |
| Gross Profit | $24.22B | $4.61B | $1.57B | $90.77B | $22.77B |
| Gross Profit Ratio | 8.64% | 1.90% | 0.64% | 24.50% | 8.40% |
| Research and Development Expenses | $16.03B | $13.23B | $12.87B | $13.07B | $10.29B |
| General and Administrative Expenses | $10.36B | $8.32B | $7.85B | $9.53B | $6.90B |
| Selling and Marketing Expenses | $6.29B | $5.02B | $4.82B | $5.10B | $3.50B |
| Selling General and Administrative Expenses | $16.65B | $13.34B | $12.67B | $14.62B | $10.40B |
| Other Expenses | $-8.47B | $- | $3.09B | $2.43B | $3.00B |
| Operating Expenses | $24.22B | $26.57B | $25.54B | $27.69B | $20.68B |
| Cost and Expenses | $280.25B | $269.93B | $270.76B | $307.61B | $268.87B |
| Interest Income | $1.70B | $1.92B | $878.98M | $495.33M | $533.05M |
| Interest Expense | $3.31B | $2.72B | $1.51B | $2.22B | $2.94B |
| Depreciation and Amortization | $34.10B | $32.51B | $31.47B | $33.66B | $35.40B |
| EBITDA | $36.81B | $14.07B | $13.47B | $102.29B | $41.13B |
| EBITDA Ratio | 13.13% | 5.67% | 5.46% | 27.59% | 15.18% |
| Operating Income | $- | $-21.96B | $-18.00B | $68.62B | $5.73B |
| Operating Income Ratio | 0.00% | -8.86% | -7.29% | 18.51% | 2.12% |
| Total Other Income Expenses Net | $-604.79M | $279.95M | $4.46B | $704.90M | $704.63M |
| Income Before Tax | $-604.79M | $-21.68B | $-19.51B | $66.41B | $2.79B |
| Income Before Tax Ratio | -0.22% | -8.74% | -7.90% | 17.91% | 1.03% |
| Income Tax Expense | $2.34B | $-3.53B | $1.47B | $2.95B | $-119.76M |
| Net Income | $-3.06B | $-18.20B | $-20.97B | $61.33B | $3.38B |
| Net Income Ratio | -1.09% | -7.34% | -8.50% | 16.55% | 1.25% |
| EPS | $-0.40 | $-2.37 | $-2.38 | $8.05 | $0.44 |
| EPS Diluted | $-0.40 | $-2.37 | $-2.38 | $7.82 | $0.44 |
| Weighted Average Shares Outstanding | 7.66B | 7.68B | 8.82B | 7.62B | 7.60B |
| Weighted Average Shares Outstanding Diluted | 7.66B | 7.67B | 8.82B | 7.84B | 7.61B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.69B | $77.75B | $74.33B | $59.48B | $63.35B | $70.11B | $63.32B | $51.19B | $52.65B | $49.73B | $62.88B | $81.53B | $93.03B | $99.05B | $95.66B | $82.94B | $80.54B | $73.23B | $63.50B | $53.69B |
| Cost of Revenue | $63.25B | $69.29B | $67.19B | $57.52B | $62.32B | $64.77B | $61.33B | $56.05B | $57.24B | $57.00B | $61.16B | $69.83B | $75.43B | $71.64B | $68.17B | $64.68B | $66.89B | $65.47B | $61.78B | $54.05B |
| Gross Profit | $5.45B | $8.45B | $7.14B | $1.96B | $1.03B | $5.34B | $1.99B | $-4.86B | $-4.59B | $-7.26B | $1.72B | $11.69B | $17.60B | $27.41B | $27.49B | $18.26B | $13.65B | $7.76B | $1.72B | $-355.00M |
| Gross Profit Ratio | 7.93% | 10.90% | 9.60% | 3.30% | 1.60% | 7.60% | 3.10% | -9.50% | -8.70% | -14.60% | 2.70% | 14.30% | 18.90% | 27.70% | 28.70% | 22.00% | 16.95% | 10.59% | 2.70% | -0.66% |
| Research and Development Expenses | $4.43B | $4.33B | $3.95B | $3.32B | $3.36B | $3.41B | $3.27B | $3.20B | $3.26B | $3.22B | $3.18B | $3.21B | $3.48B | $3.33B | $3.37B | $2.89B | $2.67B | $2.55B | $2.58B | $2.50B |
| General and Administrative Expenses | $2.84B | $2.75B | $2.64B | $2.13B | $2.64B | $1.97B | $1.88B | $1.83B | $1.90B | $2.00B | $1.98B | $1.97B | $2.45B | $2.36B | $2.47B | $2.26B | $1.77B | $1.69B | $1.70B | $1.74B |
| Selling and Marketing Expenses | $1.49B | $1.69B | $1.66B | $1.45B | $1.20B | $1.29B | $1.27B | $1.25B | $1.16B | $1.24B | $1.20B | $1.22B | $1.33B | $1.30B | $1.37B | $1.10B | $930.91M | $868.85M | $843.33M | $856.02M |
| Selling General and Administrative Expenses | $4.34B | $4.44B | $3.08B | $3.58B | $2.74B | $3.26B | $3.15B | $3.08B | $3.06B | $3.24B | $3.19B | $3.19B | $3.78B | $3.66B | $3.84B | $3.36B | $2.70B | $2.56B | $2.54B | $2.60B |
| Other Expenses | $-3.32B | $-309.87M | $456.74M | $-6.90B | $330.19M | $679.45M | $344.61M | $253.57M | $659.33M | $1.14B | $666.93M | $620.19M | $1.01B | $362.40M | $182.25M | $873.36M | $585.71M | $1.06B | $408.00M | $-206.00M |
| Operating Expenses | $5.45B | $8.45B | $7.03B | $6.90B | $6.10B | $6.67B | $6.42B | $6.28B | $6.32B | $6.45B | $6.37B | $6.40B | $7.26B | $6.99B | $7.20B | $6.24B | $5.37B | $5.10B | $5.12B | $5.09B |
| Cost and Expenses | $68.69B | $78.06B | $74.22B | $64.42B | $68.41B | $71.44B | $67.74B | $62.33B | $63.56B | $63.45B | $67.53B | $76.23B | $82.69B | $78.63B | $75.37B | $70.92B | $72.25B | $70.58B | $66.90B | $59.14B |
| Interest Income | $455.28M | $273.55M | $487.74M | $479.64M | $613.74M | $459.61M | $524.39M | $317.35M | $395.85M | $199.30M | $171.47M | $112.36M | $166.19M | $98.36M | $125.20M | $105.58M | $120.64M | $109.57M | $149.44M | $153.40M |
| Interest Expense | $870.16M | $841.12M | $833.39M | $763.40M | $741.30M | $723.71M | $751.20M | $536.98M | $503.07M | $330.93M | $275.41M | $398.56M | $408.46M | $522.90M | $617.04M | $669.17M | $696.99M | $716.86M | $736.34M | $793.68M |
| Depreciation and Amortization | $8.04B | $8.55B | $9.12B | $8.40B | $8.49B | $8.37B | $7.98B | $7.67B | $7.73B | $7.83B | $7.90B | $8.01B | $8.21B | $8.39B | $8.47B | $8.59B | $8.72B | $8.75B | $8.87B | $9.06B |
| EBITDA | $11.93B | $8.80B | $9.23B | $5.91B | $3.85B | $8.33B | $4.46B | $-2.90B | $-2.12B | $-4.54B | $4.09B | $14.04B | $19.74B | $29.28B | $29.07B | $21.58B | $17.71B | $12.57B | $6.58B | $4.15B |
| EBITDA Ratio | 17.36% | 11.31% | 12.42% | 9.83% | 5.41% | 11.88% | 7.05% | -6.03% | -4.26% | -6.52% | 7.21% | 17.69% | 22.23% | 30.09% | 31.28% | 26.39% | 22.07% | 17.13% | 8.61% | 6.73% |
| Operating Income | $- | $-554.41M | $107.10M | $-4.94B | $-5.07B | $-40.80M | $-3.51B | $-10.76B | $-9.97B | $-11.07B | $-3.37B | $6.41B | $11.33B | $20.43B | $20.29B | $12.02B | $8.28B | $2.65B | $-3.40B | $-5.45B |
| Operating Income Ratio | 0.00% | -0.71% | 0.14% | -8.31% | -8.00% | -0.06% | -5.55% | -21.01% | -18.94% | -22.26% | -5.36% | 7.87% | 12.18% | 20.62% | 21.21% | 14.49% | 10.28% | 3.62% | -5.36% | -10.15% |
| Total Other Income Expenses Net | $3.02B | $-40.31M | $178.55M | $1.63B | $-291.73M | $-723.71M | $-751.20M | $-155.56M | $432.95M | $2.31B | $1.00B | $716.39M | $1.71B | $464.04M | $543.16M | $612.57M | $77.70M | $426.51M | $408.00M | $-207.23M |
| Income Before Tax | $3.02B | $-594.72M | $218.18M | $-3.31B | $-4.84B | $-764.52M | $-4.26B | $-11.29B | $-10.48B | $-11.40B | $-3.64B | $6.01B | $12.06B | $20.89B | $20.83B | $12.63B | $8.36B | $3.08B | $-3.00B | $-5.65B |
| Income Before Tax Ratio | 4.40% | -0.76% | 0.29% | -5.57% | -7.64% | -1.09% | -6.73% | -22.06% | -19.90% | -22.93% | -5.79% | 7.38% | 12.96% | 21.09% | 21.77% | 15.23% | 10.38% | 4.20% | -4.72% | -10.53% |
| Income Tax Expense | $1.23B | $328.41M | $519.72M | $259.51M | $-3.95B | $158.51M | $469.33M | $-205.90M | $-515.13M | $-911.66M | $2.05B | $839.96M | $265.71M | $926.89M | $965.81M | $789.28M | $-518.67M | $68.58M | $206.00M | $124.00M |
| Net Income | $1.62B | $-925.67M | $-231.32M | $-3.57B | $-1.51B | $-975.35M | $-4.81B | $-11.09B | $-9.96B | $-10.49B | $-5.70B | $5.16B | $10.66B | $19.31B | $19.53B | $11.83B | $8.44B | $2.89B | $-2.96B | $-4.99B |
| Net Income Ratio | 2.36% | -1.19% | -0.31% | -6.01% | -2.38% | -1.39% | -7.59% | -21.66% | -18.92% | -21.09% | -9.06% | 6.33% | 11.45% | 19.49% | 20.42% | 14.27% | 10.47% | 3.95% | -4.66% | -9.30% |
| EPS | $0.21 | $-0.12 | $-0.03 | $-0.47 | $-0.20 | $-0.13 | $-0.63 | $-1.45 | $-1.30 | $-1.24 | $-0.75 | $0.67 | $1.55 | $2.03 | $2.58 | $1.56 | $1.09 | $0.38 | $-0.39 | $-0.66 |
| EPS Diluted | $0.21 | $-0.12 | $-0.03 | $-0.47 | $-0.20 | $-0.13 | $-0.63 | $-1.45 | $-1.30 | $-1.24 | $-0.75 | $0.65 | $1.55 | $2.01 | $2.55 | $1.55 | $1.09 | $0.38 | $-0.39 | $-0.66 |
| Weighted Average Shares Outstanding | 7.66B | 7.71B | 7.67B | 7.67B | 7.67B | 7.67B | 7.67B | 7.66B | 7.66B | 8.48B | 7.64B | 7.66B | 7.61B | 9.51B | 7.58B | 7.60B | 7.60B | 7.72B | 7.60B | 7.53B |
| Weighted Average Shares Outstanding Diluted | 7.66B | 7.71B | 7.67B | 7.67B | 7.67B | 7.67B | 7.67B | 7.66B | 7.66B | 8.48B | 7.64B | 7.91B | 7.61B | 9.61B | 7.66B | 7.66B | 7.72B | 7.72B | 7.64B | 7.60B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68.45B | $83.97B | $80.61B | $79.94B | $90.27B |
| Short Term Investments | $5.16B | $760.71M | $4.96B | $12.35B | $1.23B |
| Cash and Short Term Investments | $73.61B | $84.55B | $85.57B | $92.29B | $91.51B |
| Net Receivables | $- | $25.36B | $20.75B | $62.94B | $46.94B |
| Inventory | $33.81B | $29.00B | $30.26B | $34.49B | $26.75B |
| Other Current Assets | $30.71B | $5.29B | $8.18B | $4.49B | $3.44B |
| Total Current Assets | $138.13B | $144.21B | $140.18B | $192.03B | $168.32B |
| Property Plant Equipment Net | $176.11B | $180.94B | $188.63B | $181.86B | $196.76B |
| Goodwill | $- | $10.59B | $10.58B | $11.07B | $12.02B |
| Intangible Assets | $- | $683.71M | $11.40B | $11.76B | $12.80B |
| Goodwill and Intangible Assets | $19.42B | $11.27B | $11.40B | $11.76B | $12.80B |
| Long Term Investments | $25.41B | $32.03B | $28.69B | $14.41B | $18.85B |
| Tax Assets | $10.39B | $10.20B | $6.65B | $6.47B | $6.01B |
| Other Non-Current Assets | $23.40B | $4.81B | $11.30B | $18.29B | $4.53B |
| Total Non-Current Assets | $254.74B | $239.26B | $246.66B | $232.78B | $238.95B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $392.87B | $383.47B | $386.84B | $424.81B | $407.27B |
| Account Payables | $54.12B | $48.64B | $47.37B | $63.40B | $54.81B |
| Short Term Debt | $17.11B | $10.97B | $14.60B | $17.48B | $17.52B |
| Tax Payables | $1.57B | $1.08B | $1.57B | $2.61B | $1.33B |
| Deferred Revenue | $- | $3.88B | $1.82B | $8.07B | $5.97B |
| Other Current Liabilities | $36.51B | $30.01B | $30.00B | $33.56B | $12.74B |
| Total Current Liabilities | $109.31B | $94.57B | $97.17B | $123.75B | $98.34B |
| Long Term Debt | $110.68B | $110.21B | $81.59B | $47.01B | $109.57B |
| Deferred Revenue Non-Current | $5.69B | $6.24B | $8.74B | $8.74B | $1.04B |
| Deferred Tax Liabilities Non-Current | $4.77B | $3.94B | $5.10B | $4.22B | $3.21B |
| Other Non-Current Liabilities | $2.65B | $3.15B | $2.83B | $3.11B | $1.32B |
| Total Non-Current Liabilities | $123.78B | $123.54B | $98.26B | $63.09B | $115.14B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $233.10B | $218.11B | $195.43B | $186.84B | $213.48B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $76.68B | $76.99B | $76.99B | $96.24B | $96.24B |
| Retained Earnings | $28.70B | $14.53B | $50.08B | $80.67B | $30.26B |
| Accumulated Other Comprehensive Income Loss | $- | $-4.48B | $24.06B | $14.26B | $14.26B |
| Other Total Stockholders Equity | $47.92B | $72.13B | $61.65B | $54.87B | $59.57B |
| Total Stockholders Equity | $153.30B | $159.17B | $185.10B | $231.79B | $182.80B |
| Total Equity | $159.77B | $165.36B | $191.41B | $237.97B | $193.79B |
| Total Liabilities and Stockholders Equity | $392.87B | $383.47B | $386.84B | $424.81B | $407.27B |
| Minority Interest | $6.48B | $6.19B | $6.31B | $6.18B | $10.99B |
| Total Liabilities and Total Equity | $392.87B | $383.47B | $386.84B | $424.81B | $407.27B |
| Total Investments | $30.57B | $32.03B | $33.64B | $26.76B | $20.09B |
| Total Debt | $127.79B | $121.18B | $96.19B | $64.49B | $127.09B |
| Net Debt | $59.34B | $37.21B | $15.58B | $-15.46B | $36.82B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68.45B | $63.28B | $71.96B | $87.67B | $83.97B | $78.52B | $90.53B | $77.10B | $80.61B | $80.61B | $84.94B | $90.13B | $79.94B | $87.92B | $99.55B | $103.78B | $90.27B | $78.30B | $72.16B | $76.79B |
| Short Term Investments | $5.16B | $4.37B | $629.63M | $4.19B | $760.71M | $4.56B | $4.02B | $4.42B | $4.96B | $4.31B | $13.37B | $11.69B | $12.35B | $10.75B | $10.95B | $831.21M | $1.23B | $2.06B | $2.99B | $3.58B |
| Cash and Short Term Investments | $73.61B | $67.66B | $72.48B | $91.86B | $84.73B | $83.08B | $94.56B | $81.52B | $85.57B | $84.92B | $98.32B | $101.82B | $92.29B | $98.67B | $110.50B | $104.61B | $91.51B | $80.36B | $75.14B | $80.37B |
| Net Receivables | $- | $- | $32.22B | $22.97B | $25.36B | $31.23B | $25.87B | $21.07B | $20.75B | $20.42B | $33.10B | $54.65B | $62.94B | $66.05B | $63.42B | $53.53B | $46.94B | $44.75B | $36.97B | $27.93B |
| Inventory | $33.81B | $33.52B | $33.16B | $29.40B | $29.00B | $29.71B | $28.41B | $28.53B | $30.26B | $29.81B | $37.24B | $37.80B | $34.49B | $34.74B | $31.41B | $29.07B | $26.75B | $26.75B | $26.66B | $27.88B |
| Other Current Assets | $30.71B | $35.68B | $7.11B | $6.29B | $5.29B | $6.39B | $5.68B | $7.73B | $8.18B | $7.25B | $6.91B | $4.91B | $4.49B | $5.14B | $5.16B | $4.62B | $3.44B | $4.56B | $3.78B | $3.33B |
| Total Current Assets | $138.13B | $136.86B | $144.98B | $146.95B | $144.21B | $146.24B | $150.71B | $134.49B | $140.18B | $138.77B | $172.72B | $197.80B | $192.03B | $203.95B | $209.71B | $191.28B | $168.32B | $155.85B | $142.56B | $139.52B |
| Property Plant Equipment Net | $176.11B | $178.80B | $180.96B | $179.83B | $180.94B | $186.41B | $189.25B | $192.16B | $188.63B | $189.61B | $184.93B | $184.10B | $181.86B | $183.94B | $187.03B | $192.51B | $196.76B | $201.88B | $206.57B | $212.91B |
| Goodwill | $- | $- | $14.98B | $10.62B | $10.59B | $10.62B | $10.59B | $10.58B | $10.58B | $11.71B | $11.08B | $11.07B | $11.07B | $12.02B | $12.02B | $12.02B | $12.02B | $12.02B | $- | $- |
| Intangible Assets | $- | $- | $3.62B | $671.26M | $683.71M | $11.35B | $11.35B | $11.36B | $11.40B | $12.56B | $595.34M | $645.41M | $689.16M | $740.58M | $791.71M | $810.23M | $784.37M | $833.61M | $12.92B | $13.00B |
| Goodwill and Intangible Assets | $19.42B | $19.88B | $18.61B | $11.29B | $11.27B | $11.35B | $11.35B | $11.36B | $11.40B | $12.56B | $11.67B | $11.72B | $11.76B | $12.76B | $12.81B | $12.83B | $12.80B | $12.85B | $12.92B | $13.00B |
| Long Term Investments | $25.41B | $23.81B | $29.69B | $27.72B | $33.36B | $28.66B | $28.63B | $28.27B | $28.69B | $29.11B | $13.41B | $14.29B | $14.41B | $12.09B | $12.10B | $21.89B | $18.85B | $12.84B | $14.55B | $13.77B |
| Tax Assets | $10.39B | $11.51B | $11.40B | $10.21B | $10.20B | $6.66B | $6.69B | $6.65B | $6.65B | $6.58B | $6.58B | $6.46B | $6.47B | $6.02B | $6.02B | $6.01B | $6.01B | $5.19B | $-12.92B | $-13.00B |
| Other Non-Current Assets | $23.40B | $20.11B | $13.80B | $6.67B | $3.49B | $9.65B | $10.67B | $11.15B | $11.30B | $10.63B | $19.10B | $17.90B | $18.29B | $16.34B | $16.00B | $5.43B | $4.53B | $5.44B | $21.74B | $22.05B |
| Total Non-Current Assets | $254.74B | $254.12B | $254.45B | $235.72B | $239.26B | $242.74B | $246.59B | $249.58B | $246.66B | $248.49B | $235.69B | $234.47B | $232.78B | $231.14B | $233.95B | $238.67B | $238.95B | $238.20B | $242.86B | $248.72B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- |
| Total Assets | $392.87B | $390.98B | $399.43B | $382.67B | $383.47B | $388.98B | $397.29B | $384.07B | $386.84B | $387.27B | $408.41B | $432.27B | $424.81B | $435.09B | $443.67B | $429.95B | $407.27B | $394.04B | $385.42B | $388.24B |
| Account Payables | $54.12B | $56.51B | $54.10B | $48.52B | $48.64B | $54.96B | $50.38B | $43.00B | $47.37B | $38.41B | $51.55B | $63.18B | $63.40B | $61.76B | $56.72B | $55.81B | $54.81B | $52.13B | $48.18B | $47.49B |
| Short Term Debt | $17.11B | $10.45B | $9.58B | $8.47B | $10.97B | $11.07B | $15.12B | $13.53B | $14.60B | $10.02B | $7.97B | $14.26B | $17.48B | $25.77B | $20.41B | $24.00B | $17.52B | $13.81B | $15.09B | $12.28B |
| Tax Payables | $1.57B | $1.10B | $1.06B | $880.28M | $1.08B | $769.02M | $953.59M | $939.61M | $1.57B | $2.65B | $3.61B | $2.27B | $2.61B | $3.44B | $2.81B | $2.05B | $1.33B | $1.33B | $- | $- |
| Deferred Revenue | $- | $- | $4.09B | $7.43B | $3.88B | $8.20B | $9.67B | $2.95B | $1.82B | $4.05B | $4.18B | $3.87B | $8.07B | $7.71B | $7.10B | $5.88B | $5.97B | $6.21B | $24.89B | $23.47B |
| Other Current Liabilities | $36.51B | $36.18B | $31.71B | $28.36B | $19.23B | $23.90B | $32.24B | $30.27B | $30.00B | $43.67B | $38.46B | $39.25B | $33.56B | $16.74B | $30.00B | $15.22B | $12.74B | $12.17B | $25.00B | $23.50B |
| Total Current Liabilities | $109.31B | $104.24B | $104.63B | $94.23B | $94.57B | $99.63B | $105.11B | $93.63B | $97.17B | $102.85B | $109.94B | $126.69B | $123.75B | $123.13B | $112.13B | $108.84B | $98.34B | $91.88B | $88.28B | $83.27B |
| Long Term Debt | $110.68B | $114.78B | $122.71B | $118.95B | $110.21B | $104.87B | $108.33B | $98.93B | $81.59B | $67.12B | $54.29B | $53.81B | $47.01B | $53.61B | $93.65B | $101.73B | $109.57B | $116.04B | $115.07B | $119.48B |
| Deferred Revenue Non-Current | $5.69B | $6.16B | $6.52B | $5.61B | $6.24B | $6.86B | $7.49B | $8.74B | $8.74B | $6.86B | $7.49B | $8.11B | $8.74B | $9.99B | $9.99B | $10.17B | $1.04B | $1.02B | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.77B | $5.54B | $5.26B | $4.31B | $3.94B | $5.31B | $4.80B | $5.13B | $5.10B | $5.05B | $4.68B | $4.72B | $4.22B | $3.07B | $3.05B | $3.18B | $3.21B | $3.10B | $- | $- |
| Other Non-Current Liabilities | $2.65B | $3.31B | $3.27B | $2.90B | $3.15B | $3.28B | $2.89B | $2.66B | $2.83B | $2.72B | $2.75B | $2.82B | $3.11B | $3.01B | $3.00B | $3.12B | $1.32B | $1.77B | $5.76B | $5.97B |
| Total Non-Current Liabilities | $123.78B | $129.78B | $137.77B | $131.78B | $123.54B | $120.33B | $123.52B | $115.46B | $98.26B | $81.75B | $69.20B | $69.47B | $63.09B | $69.68B | $109.70B | $118.20B | $115.14B | $121.93B | $120.84B | $125.45B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $233.10B | $234.03B | $242.40B | $226.00B | $218.11B | $219.95B | $228.62B | $209.10B | $195.43B | $184.60B | $179.15B | $196.16B | $186.84B | $192.81B | $221.83B | $227.03B | $213.48B | $213.81B | $209.11B | $208.72B |
| Preferred Stock | $- | $- | $8.69B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.27B | $3.27B | $3.72B | $4.46B | $4.59B |
| Common Stock | $76.68B | $76.99B | $76.99B | $76.99B | $76.99B | $76.99B | $76.99B | $76.99B | $76.99B | $76.99B | $96.24B | $96.24B | $96.24B | $96.24B | $96.24B | $96.24B | $96.24B | $96.24B | $96.24B | $96.24B |
| Retained Earnings | $28.70B | $27.01B | $27.91B | $28.13B | $14.53B | $33.41B | $34.40B | $39.17B | $50.08B | $60.23B | $70.65B | $76.27B | $80.67B | $77.69B | $58.36B | $38.82B | $30.26B | $17.84B | $14.95B | $17.91B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-2.35B | $-2.83B | $21.27B | $23.46B | $22.27B | $24.76B | $24.06B | $25.45B | $22.39B | $16.65B | $14.26B | $15.22B | $15.08B | $-3.27B | $-3.27B | $-3.72B | $-4.46B | $-4.59B |
| Other Total Stockholders Equity | $47.92B | $46.66B | $39.48B | $48.15B | $72.13B | $29.01B | $51.28B | $55.63B | $61.65B | $61.51B | $60.17B | $60.17B | $54.87B | $55.84B | $59.41B | $59.32B | $59.57B | $59.56B | $64.79B | $63.49B |
| Total Stockholders Equity | $153.30B | $150.66B | $150.72B | $150.45B | $159.17B | $162.88B | $162.67B | $168.81B | $185.10B | $196.54B | $223.15B | $229.82B | $231.79B | $229.77B | $209.77B | $191.12B | $182.80B | $169.93B | $166.28B | $169.11B |
| Total Equity | $159.77B | $156.95B | $157.03B | $156.66B | $165.36B | $169.03B | $168.67B | $174.98B | $191.41B | $202.67B | $229.26B | $236.11B | $237.97B | $242.28B | $221.84B | $202.92B | $193.79B | $180.24B | $176.30B | $179.52B |
| Total Liabilities and Stockholders Equity | $392.87B | $390.98B | $399.43B | $382.67B | $383.47B | $388.98B | $397.29B | $384.07B | $386.84B | $387.27B | $408.41B | $432.27B | $424.81B | $435.09B | $443.67B | $429.95B | $407.27B | $394.04B | $385.42B | $388.24B |
| Minority Interest | $6.48B | $6.29B | $6.31B | $6.21B | $6.19B | $6.15B | $6.00B | $6.17B | $6.31B | $6.13B | $6.11B | $6.28B | $6.18B | $12.51B | $12.08B | $11.80B | $10.99B | $10.30B | $10.02B | $10.41B |
| Total Liabilities and Total Equity | $392.87B | $390.98B | $399.43B | $382.67B | $383.47B | $388.98B | $397.29B | $384.07B | $386.84B | $387.27B | $408.41B | $432.27B | $424.81B | $435.09B | $443.67B | $429.95B | $407.27B | $394.04B | $385.42B | $388.24B |
| Total Investments | $30.57B | $28.19B | $30.31B | $28.37B | $34.12B | $33.23B | $32.66B | $32.69B | $33.64B | $33.42B | $26.78B | $25.98B | $26.76B | $22.83B | $23.06B | $22.72B | $20.09B | $14.90B | $17.54B | $17.35B |
| Total Debt | $127.79B | $125.23B | $132.29B | $127.50B | $121.18B | $115.95B | $123.45B | $112.46B | $96.19B | $77.14B | $62.25B | $68.07B | $64.49B | $79.37B | $114.06B | $125.73B | $127.09B | $129.86B | $120.14B | $121.51B |
| Net Debt | $59.34B | $61.95B | $60.33B | $39.82B | $37.21B | $37.43B | $32.92B | $35.36B | $15.58B | $-3.48B | $-22.69B | $-22.06B | $-15.46B | $-8.55B | $14.51B | $21.95B | $36.82B | $51.56B | $47.99B | $44.72B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-604.79M | $-18.20B | $-19.51B | $66.41B | $2.79B |
| Depreciation and Amortization | $34.10B | $32.51B | $31.47B | $33.66B | $35.40B |
| Deferred Income Tax | $- | $- | $- | $-5.57B | $- |
| Stock Based Compensation | $- | $61.07M | $84.08M | $831.25M | $- |
| Change in Working Capital | $-3.59B | $-105.81M | $17.43B | $7.55B | $-12.22B |
| Accounts Receivables | $1.88B | $-4.84B | $40.62B | $-14.00B | $-15.11B |
| Inventory | $-1.28B | $1.27B | $4.21B | $-7.75B | $-3.40B |
| Accounts Payables | $- | $2.09B | $-15.69B | $7.83B | $3.90B |
| Other Working Capital | $-4.19B | $1.38B | $-11.72B | $21.47B | $2.40B |
| Other Non Cash Items | $-6.77B | $-4.26B | $-2.50B | $1.84B | $-217.35M |
| Net Cash Provided by Operating Activities | $23.15B | $9.99B | $26.97B | $104.72B | $25.75B |
| Investments in Property Plant and Equipment | $-26.92B | $-26.79B | $-35.95B | $-17.08B | $-15.60B |
| Acquisitions Net | $-9.21B | $-85.58M | $-5.80B | $-3.59B | $-2.52B |
| Purchases of Investments | $-1.04B | $-1.23B | $-1.95B | $-21.68B | $-3.09B |
| Sales Maturities of Investments | $994.04M | $1.16B | $10.02B | $10.55B | $3.39B |
| Other Investing Activities | $3.09B | $2.80B | $1.78B | $1.44B | $106.43M |
| Net Cash Used for Investing Activities | $-33.09B | $-24.15B | $-31.91B | $-30.35B | $-17.71B |
| Debt Repayment | $385.47M | $25.13B | $31.63B | $-63.08B | $3.25B |
| Common Stock Issued | $- | $73.01M | $46.72M | $572.47M | $- |
| Common Stock Repurchased | $- | $- | $-19.15B | $- | $- |
| Dividends Paid | $-6.90B | $-6.13B | $-9.58B | $-2.85B | $- |
| Other Financing Activities | $-879.33M | $-699.07M | $-597.13M | $-18.11B | $-542.88M |
| Net Cash Used Provided by Financing Activities | $-7.39B | $18.37B | $2.35B | $-83.47B | $2.70B |
| Effect of Forex Changes on Cash | $1.82B | $-949.36M | $3.26B | $-1.23B | $-917.49M |
| Net Change in Cash | $-15.52B | $3.36B | $668.43M | $-10.33B | $9.82B |
| Cash at End of Period | $68.45B | $83.97B | $80.61B | $79.94B | $90.27B |
| Cash at Beginning of Period | $83.97B | $80.61B | $79.94B | $90.27B | $80.45B |
| Operating Cash Flow | $23.15B | $9.99B | $26.97B | $104.72B | $25.75B |
| Capital Expenditure | $-26.92B | $-26.79B | $-35.95B | $-17.08B | $-15.60B |
| Free Cash Flow | $-3.78B | $-16.79B | $-8.98B | $87.65B | $10.15B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.02B | $-594.72M | $-231.32M | $-3.31B | $-1.51B | $-764.52M | $-4.26B | $-11.29B | $-10.48B | $-11.40B | $-3.64B | $6.01B | $12.06B | $20.89B | $20.83B | $12.63B | $8.36B | $3.08B | $-3.00B | $-5.65B |
| Depreciation and Amortization | $8.04B | $8.55B | $9.12B | $8.40B | $8.49B | $8.37B | $7.98B | $7.67B | $7.73B | $7.83B | $7.90B | $8.01B | $8.21B | $8.39B | $8.47B | $8.59B | $8.72B | $8.75B | $8.87B | $9.06B |
| Deferred Income Tax | $- | $- | $- | $- | $-17.01B | $913.36M | $-348.06M | $- | $- | $- | $- | $- | $-2.30B | $-301.24M | $-874.96M | $-2.09B | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $2.00K | $-11.00K | $-26.00K | $61.10M | $3.12M | $3.13M | $3.13M | $74.70M | $1.64M | $789.68M | $796.00K | $39.13M | $- | $- | $- | $- |
| Change in Working Capital | $2.97B | $906.11M | $-5.57B | $-1.89B | $4.47B | $-3.08B | $4.30B | $-5.79B | $11.99B | $-2.35B | $6.40B | $1.37B | $13.17B | $851.94M | $-7.73B | $1.25B | $1.50B | $-1.34B | $-5.29B | $-7.09B |
| Accounts Receivables | $7.28B | $-2.79B | $-7.35B | $5.45B | $2.27B | $-7.75B | $-1.94B | $2.57B | $-4.98B | $13.99B | $19.89B | $11.73B | $3.05B | $-2.61B | $-10.73B | $-3.72B | $-2.22B | $-8.31B | $-9.99B | $5.72B |
| Inventory | $-170.56M | $-230.38M | $-462.31M | $-419.03M | $719.46M | $-1.32B | $138.58M | $1.73B | $-443.37M | $7.42B | $563.24M | $-3.33B | $242.49M | $-3.34B | $-2.34B | $-2.32B | $-33.15M | $-133.99M | $1.19B | $-4.43B |
| Accounts Payables | $- | $- | $2.90B | $-3.16B | $-3.00B | $5.71B | $4.81B | $-5.43B | $13.37B | $-16.44B | $-10.66B | $-1.95B | $2.62B | $4.70B | $1.97B | $- | $- | $- | $- | $- |
| Other Working Capital | $-4.14B | $3.92B | $-664.60M | $-1.89B | $4.49B | $269.55M | $1.29B | $-4.66B | $4.06B | $-7.31B | $-3.38B | $4.70B | $12.93B | $4.19B | $-5.39B | $3.57B | $1.53B | $1.97B | $-5.29B | $-7.09B |
| Other Non Cash Items | $-5.24B | $571.08M | $58.06M | $295.14M | $12.04B | $236.79M | $274.86M | $-743.53M | $-305.43M | $920.86M | $-1.37B | $-1.75B | $253.31M | $435.13M | $576.59M | $578.63M | $189.21M | $-328.56M | $-33.00M | $-45.00M |
| Net Cash Provided by Operating Activities | $8.78B | $9.43B | $3.38B | $1.55B | $6.48B | $5.67B | $7.94B | $-10.10B | $8.95B | $-4.99B | $9.30B | $13.72B | $31.40B | $31.06B | $21.27B | $20.99B | $18.77B | $10.15B | $552.00M | $-3.73B |
| Investments in Property Plant and Equipment | $-7.29B | $-5.69B | $-5.69B | $-8.25B | $-4.33B | $-4.94B | $-5.87B | $-11.66B | $-7.99B | $-11.53B | $-8.05B | $-8.39B | $-5.41B | $-5.10B | $-3.27B | $-3.30B | $-3.32B | $-3.24B | $-3.76B | $-5.28B |
| Acquisitions Net | $-347.18M | $-526.33M | $-12.56B | $4.22B | $-117.70M | $-12.28M | $-7.23M | $-69.18M | $-57.69M | $-4.40B | $-1.34B | $557.68M | $-1.40B | $-77.11M | $-457.54M | $-1.66B | $-874.21M | $997.33M | $-310.00M | $-2.33B |
| Purchases of Investments | $-278.19M | $-456.05M | $-70.59M | $-192.93M | $-637.62M | $-293.54M | $283.52M | $-735.89M | $-279.13M | $-845.55M | $-91.50M | $-731.45M | $-10.98B | $-91.11M | $-10.03B | $-570.09M | $-1.24B | $-930.68M | $-486.00M | $-434.00M |
| Sales Maturities of Investments | $393.19M | $180.36M | $83.24M | $337.25M | $781.76M | $95.20M | $175.37M | $- | $83.15M | $10.02B | $-13.64M | $13.64M | $10.00B | $-2.07M | $-2.95M | $556.34M | $1.45B | $444.94M | $1.01B | $484.00M |
| Other Investing Activities | $1.50B | $2.72B | $75.86M | $-1.25B | $156.56M | $56.61M | $-16.39M | $3.07B | $670.81M | $169.67M | $280.84M | $572.50M | $1.02B | $-242.90M | $622.04M | $38.86M | $95.33M | $-150.90M | $235.00M | $-73.00M |
| Net Cash Used for Investing Activities | $-6.02B | $-3.78B | $-18.16B | $-5.13B | $-4.14B | $-5.09B | $-5.43B | $-9.39B | $-7.57B | $-6.59B | $-9.22B | $-8.53B | $-6.76B | $-5.51B | $-13.14B | $-4.93B | $-3.89B | $-2.88B | $-3.31B | $-7.63B |
| Debt Repayment | $2.80B | $-7.49B | $-969.46M | $6.04B | $5.18B | $-7.72B | $11.31B | $16.36B | $19.49B | $14.59B | $-6.00B | $3.55B | $-14.93B | $-34.61B | $-11.20B | $-2.49B | $-2.86B | $-908.86M | $-923.17M | $7.94B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $73.01M | $- | $- | $- | $46.72M | $- | $540.31M | $- | $32.16M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-19.15B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $-6.13B | $- | $- | $- | $-9.58B | $- | $- | $- | $-2.85B | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-169.54M | $-7.20B | $-254.29M | $-155.61M | $-156.51M | $-265.84M | $-130.29M | $-146.43M | $-147.22M | $-190.44M | $-147.95M | $-111.51M | $-17.45B | $-376.45M | $-220.89M | $74.10M | $-91.49M | $-117.09M | $-162.83M | $-171.48M |
| Net Cash Used Provided by Financing Activities | $2.63B | $-14.69B | $-1.22B | $5.89B | $5.03B | $-14.12B | $11.18B | $16.28B | $191.76M | $4.82B | $-6.15B | $3.49B | $-32.38B | $-37.30B | $-11.42B | $-2.38B | $-2.95B | $-1.03B | $-1.09B | $7.77B |
| Effect of Forex Changes on Cash | $-229.21M | $360.63M | $290.98M | $1.39B | $-1.92B | $1.53B | $-250.25M | $-312.35M | $-1.57B | $2.43B | $883.37M | $1.51B | $-234.91M | $121.86M | $-945.28M | $-172.11M | $54.33M | $-104.81M | $-793.00M | $-74.00M |
| Net Change in Cash | $5.16B | $-8.68B | $-15.71B | $3.70B | $5.45B | $-12.02B | $13.43B | $-3.51B | $-283.00K | $-4.33B | $-5.19B | $10.19B | $-7.98B | $-11.63B | $-4.23B | $13.51B | $11.97B | $6.15B | $-4.63B | $-3.66B |
| Cash at End of Period | $68.45B | $63.28B | $71.96B | $87.67B | $83.97B | $78.52B | $90.53B | $77.10B | $80.61B | $80.61B | $84.94B | $90.13B | $79.94B | $87.92B | $99.55B | $103.78B | $90.27B | $78.30B | $72.16B | $76.79B |
| Cash at Beginning of Period | $63.28B | $71.96B | $87.67B | $83.97B | $78.52B | $90.53B | $77.10B | $80.61B | $80.61B | $84.94B | $90.13B | $79.94B | $87.92B | $99.55B | $103.78B | $90.27B | $78.30B | $72.16B | $76.79B | $80.45B |
| Operating Cash Flow | $8.78B | $9.43B | $3.38B | $1.55B | $6.48B | $5.67B | $7.94B | $-10.10B | $8.95B | $-4.99B | $9.30B | $13.72B | $31.40B | $31.06B | $21.27B | $20.99B | $18.77B | $10.15B | $552.00M | $-3.73B |
| Capital Expenditure | $-7.29B | $-5.69B | $-5.69B | $-8.25B | $-4.33B | $-4.94B | $-5.87B | $-11.66B | $-7.99B | $-11.53B | $-8.05B | $-8.39B | $-5.41B | $-5.10B | $-3.27B | $-3.30B | $-3.32B | $-3.24B | $-3.76B | $-5.28B |
| Free Cash Flow | $1.50B | $3.74B | $-2.31B | $-6.70B | $2.16B | $729.48M | $2.07B | $-21.75B | $959.54M | $-16.52B | $1.24B | $5.34B | $25.99B | $25.96B | $18.00B | $17.69B | $15.44B | $6.92B | $-3.21B | $-9.00B |
AUO Dividends
Explore AUO's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.15%
Dividend Payout Ratio
-225.22%
Dividend Paid & Capex Coverage Ratio
0.68x
AUO Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.9 | $0.9 | August 05, 2024 | August 06, 2024 | August 30, 2024 | |
| $0.8 | $0.8 | August 10, 2023 | August 13, 2023 | August 31, 2023 | |
| $2 | $2 | September 29, 2022 | October 02, 2022 | October 11, 2022 | |
| $1 | $1.25 | July 04, 2022 | July 05, 2022 | August 05, 2022 | |
| $0.3 | $0.375 | June 24, 2021 | June 27, 2021 | July 30, 2021 | |
| $0.5 | $0.625 | July 11, 2019 | July 14, 2019 | August 16, 2019 | |
| $1.5 | $1.875 | July 12, 2018 | July 15, 2018 | August 17, 2018 | |
| $0.56 | $0.7 | July 03, 2017 | July 04, 2017 | July 28, 2017 | |
| $0.35 | $0.4375 | July 07, 2016 | |||
| $0.5 | $0.625 | July 06, 2015 | |||
| $0.15 | $0.1875 | July 24, 2014 | |||
| $0.4 | $0.5 | July 07, 2011 | |||
| $0.3 | $0.375 | August 12, 2009 | |||
| $2.20145 | $2.75181 | July 31, 2008 | |||
| $0.18049 | $0.22561 | August 10, 2007 | |||
| $0.26406 | $0.33007 | August 01, 2006 | |||
| $1.2771 | $1.25215 | July 14, 2005 | |||
| $1.2163 | $1.13574 | May 27, 2004 | |||
| $0.5068 | $0.45069 | July 02, 2003 |
AUO News
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