Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AUO.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280.25B | $247.96B | $246.79B | $370.69B | $270.96B | $268.79B | $307.63B | $341.03B | $329.09B | $360.35B |
| Cost of Revenue | $256.03B | $243.35B | $245.23B | $279.92B | $248.19B | $268.34B | $279.50B | $279.99B | $294.60B | $320.51B |
| Gross Profit | $24.22B | $4.61B | $1.57B | $90.77B | $22.77B | $455.94M | $28.14B | $61.04B | $34.49B | $39.84B |
| Gross Profit Ratio | 8.64% | 1.86% | 0.64% | 24.49% | 8.40% | 0.17% | 9.15% | 17.90% | 10.48% | 11.06% |
| Research and Development Expenses | $16.03B | $13.23B | $12.87B | $13.07B | $10.29B | $9.81B | $9.55B | $9.85B | $9.08B | $8.90B |
| General and Administrative Expenses | $10.36B | $8.32B | $7.85B | $9.53B | $6.90B | $7.36B | $7.98B | $8.16B | $9.18B | $9.21B |
| Selling and Marketing Expenses | $6.29B | $5.02B | $4.82B | $5.10B | $3.50B | $3.75B | $3.95B | $3.89B | $3.90B | $4.21B |
| Selling General and Administrative Expenses | $16.65B | $13.34B | $12.67B | $14.62B | $10.40B | $11.11B | $11.92B | $12.05B | $13.07B | $13.41B |
| Other Expenses | $-8.47B | $- | $3.09B | $2.43B | $3.00B | $-2.73B | $4.55B | $224.00M | $-1.15B | $-9.92B |
| Operating Expenses | $24.22B | $26.57B | $25.54B | $27.69B | $20.68B | $18.19B | $21.47B | $21.90B | $22.15B | $22.32B |
| Cost and Expenses | $280.25B | $269.93B | $270.76B | $307.61B | $268.87B | $286.52B | $300.97B | $301.89B | $316.75B | $342.82B |
| Interest Income | $1.70B | $1.92B | $878.98M | $495.33M | $533.05M | $885.52M | $841.62M | $612.21M | $494.54M | $672.64M |
| Interest Expense | $3.31B | $2.72B | $1.51B | $2.22B | $2.94B | $3.25B | $2.66B | $2.87B | $2.71B | $2.59B |
| Depreciation and Amortization | $34.10B | $32.51B | $31.47B | $33.66B | $35.40B | $36.26B | $34.23B | $36.43B | $39.69B | $47.75B |
| EBITDA | $36.81B | $14.07B | $13.47B | $102.29B | $41.13B | $19.51B | $40.91B | $75.57B | $52.03B | $65.27B |
| EBITDA Ratio | 13.13% | 5.67% | 5.46% | 27.59% | 15.18% | 7.26% | 13.30% | 22.16% | 15.81% | 18.11% |
| Operating Income | $- | $-21.96B | $-18.00B | $68.62B | $5.73B | $-15.29B | $6.67B | $39.14B | $12.34B | $17.52B |
| Operating Income Ratio | 0.00% | -8.86% | -7.29% | 18.51% | 2.12% | -5.69% | 2.17% | 11.48% | 3.75% | 4.86% |
| Total Other Income Expenses Net | $-604.79M | $279.95M | $4.46B | $704.90M | $704.63M | $623.19M | $1.83B | $-1.58B | $-1.78B | $-9.92B |
| Income Before Tax | $-604.79M | $-21.68B | $-19.51B | $66.41B | $2.79B | $-19.84B | $11.22B | $39.36B | $11.19B | $7.60B |
| Income Before Tax Ratio | -0.22% | -8.74% | -7.90% | 17.91% | 1.03% | -7.38% | 3.65% | 11.54% | 3.40% | 2.11% |
| Income Tax Expense | $2.34B | $-3.53B | $1.47B | $2.95B | $-119.76M | $1.34B | $3.26B | $9.11B | $4.58B | $2.76B |
| Net Income | $-3.06B | $-18.20B | $-20.97B | $61.33B | $3.38B | $-21.18B | $10.16B | $32.36B | $7.82B | $4.93B |
| Net Income Ratio | -1.09% | -7.34% | -8.50% | 16.55% | 1.25% | -7.88% | 3.30% | 9.49% | 2.38% | 1.37% |
| EPS | $-0.40 | $-2.37 | $-2.38 | $8.05 | $0.44 | $-2.76 | $1.32 | $4.20 | $1.01 | $0.64 |
| EPS Diluted | $-0.40 | $-2.37 | $-2.38 | $7.82 | $0.44 | $-2.76 | $1.32 | $4.20 | $1.01 | $0.64 |
| Weighted Average Shares Outstanding | 7.66B | 7.68B | 8.82B | 7.62B | 7.60B | 7.68B | 7.70B | 7.70B | 7.70B | 7.70B |
| Weighted Average Shares Outstanding Diluted | 7.66B | 7.67B | 8.82B | 7.84B | 7.61B | 7.68B | 7.70B | 7.70B | 7.70B | 7.70B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68.45B | $83.97B | $80.61B | $79.94B | $90.27B | $80.45B | $69.16B | $105.02B | $80.19B | $78.88B |
| Short Term Investments | $5.16B | $760.71M | $4.96B | $12.35B | $1.23B | $3.82B | $3.17B | $589.00M | $626.00M | $11.95B |
| Cash and Short Term Investments | $73.61B | $84.55B | $85.57B | $92.29B | $91.51B | $84.27B | $72.33B | $105.61B | $80.82B | $90.83B |
| Net Receivables | $- | $25.36B | $20.75B | $62.94B | $46.94B | $32.17B | $47.40B | $40.78B | $48.29B | $34.87B |
| Inventory | $33.81B | $29.00B | $30.26B | $34.49B | $26.75B | $23.46B | $26.31B | $24.85B | $27.68B | $31.80B |
| Other Current Assets | $30.71B | $5.29B | $8.18B | $4.49B | $3.44B | $5.60B | $4.48B | $9.45B | $6.91B | $6.23B |
| Total Current Assets | $138.13B | $144.21B | $140.18B | $192.03B | $168.32B | $143.20B | $149.07B | $180.18B | $163.35B | $161.99B |
| Property Plant Equipment Net | $176.11B | $180.94B | $188.63B | $181.86B | $196.76B | $207.38B | $221.59B | $224.93B | $222.74B | $208.79B |
| Goodwill | $- | $10.59B | $10.58B | $11.07B | $12.02B | $600.32M | $600.32M | $11.28B | $11.28B | $- |
| Intangible Assets | $- | $683.71M | $11.40B | $11.76B | $12.80B | $12.52B | $1.50B | $1.89B | $2.32B | $3.29B |
| Goodwill and Intangible Assets | $19.42B | $11.27B | $11.40B | $11.76B | $12.80B | $13.12B | $2.10B | $1.89B | $2.32B | $3.29B |
| Long Term Investments | $25.41B | $32.03B | $28.69B | $14.41B | $18.85B | $13.54B | $13.27B | $9.95B | $8.21B | $14.55B |
| Tax Assets | $10.39B | $10.20B | $6.65B | $6.47B | $6.01B | $5.18B | $6.63B | $7.07B | $1.74B | $1.99B |
| Other Non-Current Assets | $23.40B | $4.81B | $11.30B | $18.29B | $4.53B | $3.93B | $17.18B | $17.44B | $31.41B | $34.94B |
| Total Non-Current Assets | $254.74B | $239.26B | $246.66B | $232.78B | $238.95B | $243.16B | $260.76B | $261.28B | $266.42B | $263.56B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $-1.00M |
| Total Assets | $392.87B | $383.47B | $386.84B | $424.81B | $407.27B | $386.36B | $409.83B | $441.45B | $429.77B | $425.55B |
| Account Payables | $54.12B | $48.64B | $47.37B | $63.40B | $54.81B | $51.26B | $58.62B | $54.55B | $59.97B | $61.41B |
| Short Term Debt | $17.11B | $10.97B | $14.60B | $17.48B | $17.52B | $11.94B | $30.14B | $11.58B | $18.60B | $40.70B |
| Tax Payables | $1.57B | $1.08B | $1.57B | $2.61B | $1.33B | $1.53B | $3.52B | $4.68B | $1.72B | $2.98B |
| Deferred Revenue | $- | $3.88B | $1.82B | $8.07B | $5.97B | $15.55B | $3.52B | $40.98B | $38.67B | $39.20B |
| Other Current Liabilities | $36.51B | $30.01B | $30.00B | $33.56B | $12.74B | $25.80B | $33.13B | $36.42B | $36.97B | $36.25B |
| Total Current Liabilities | $109.31B | $94.57B | $97.17B | $123.75B | $98.34B | $90.54B | $128.94B | $107.24B | $117.27B | $141.35B |
| Long Term Debt | $110.68B | $110.21B | $81.59B | $47.01B | $109.57B | $112.84B | $56.71B | $102.45B | $106.19B | $68.55B |
| Deferred Revenue Non-Current | $5.69B | $6.24B | $8.74B | $8.74B | $1.04B | $1.05B | $-1.63B | $-1.64B | $-1.83B | $-2.26B |
| Deferred Tax Liabilities Non-Current | $4.77B | $3.94B | $5.10B | $4.22B | $3.21B | $1.05B | $1.63B | $1.64B | $1.83B | $2.27B |
| Other Non-Current Liabilities | $2.65B | $3.15B | $2.83B | $3.11B | $1.32B | $5.24B | $6.91B | $6.52B | $6.68B | $11.02B |
| Total Non-Current Liabilities | $123.78B | $123.54B | $98.26B | $63.09B | $115.14B | $116.92B | $63.62B | $108.97B | $112.87B | $79.57B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $233.10B | $218.11B | $195.43B | $186.84B | $213.48B | $207.46B | $192.55B | $216.21B | $230.13B | $220.92B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $76.68B | $76.99B | $76.99B | $96.24B | $96.24B | $96.24B | $96.24B | $96.24B | $96.24B | $96.24B |
| Retained Earnings | $28.70B | $14.53B | $50.08B | $80.67B | $30.26B | $13.83B | $46.85B | $51.12B | $24.24B | $20.41B |
| Accumulated Other Comprehensive Income Loss | $- | $-4.48B | $24.06B | $14.26B | $14.26B | $14.32B | $13.69B | $11.48B | $10.66B | $6.02B |
| Other Total Stockholders Equity | $47.92B | $72.13B | $61.65B | $54.87B | $59.57B | $51.74B | $70.11B | $72.94B | $82.77B | $84.22B |
| Total Stockholders Equity | $153.30B | $159.17B | $185.10B | $231.79B | $182.80B | $167.60B | $202.86B | $208.15B | $181.24B | $181.99B |
| Total Equity | $159.77B | $165.36B | $191.41B | $237.97B | $193.79B | $178.90B | $217.28B | $225.25B | $199.63B | $204.64B |
| Total Liabilities and Stockholders Equity | $392.87B | $383.47B | $386.84B | $424.81B | $407.27B | $386.36B | $409.83B | $441.45B | $429.77B | $425.55B |
| Minority Interest | $6.48B | $6.19B | $6.31B | $6.18B | $10.99B | $11.30B | $14.42B | $17.09B | $18.39B | $22.65B |
| Total Liabilities and Total Equity | $392.87B | $383.47B | $386.84B | $424.81B | $407.27B | $386.36B | $409.83B | $441.45B | $429.77B | $425.55B |
| Total Investments | $30.57B | $32.03B | $33.64B | $26.76B | $20.09B | $17.37B | $13.27B | $9.95B | $8.21B | $14.55B |
| Total Debt | $127.79B | $121.18B | $96.19B | $64.49B | $127.09B | $124.79B | $86.85B | $114.03B | $124.79B | $109.24B |
| Net Debt | $59.34B | $37.21B | $15.58B | $-15.46B | $36.82B | $44.34B | $17.69B | $9.01B | $44.60B | $30.36B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-604.79M | $-18.20B | $-19.51B | $66.41B | $2.79B | $-19.84B | $11.22B | $39.36B | $11.19B | $7.60B |
| Depreciation and Amortization | $34.10B | $32.51B | $31.47B | $33.66B | $35.40B | $36.26B | $34.23B | $36.43B | $39.69B | $47.75B |
| Deferred Income Tax | $- | $- | $- | $-5.57B | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $61.07M | $84.08M | $831.25M | $- | $- | $167.00K | $474.00K | $1.53M | $2.39M |
| Change in Working Capital | $-3.59B | $-105.81M | $17.43B | $7.55B | $-12.22B | $-616.19M | $-4.93B | $8.81B | $-14.08B | $7.11B |
| Accounts Receivables | $1.88B | $-4.84B | $40.62B | $-14.00B | $-15.11B | $13.69B | $-3.70B | $4.64B | $-13.02B | $22.07B |
| Inventory | $-1.28B | $1.27B | $4.21B | $-7.75B | $-3.40B | $-2.39B | $-6.83B | $-1.15B | $112.71M | $-1.50B |
| Accounts Payables | $- | $2.09B | $-15.69B | $7.83B | $3.90B | $-5.01B | $2.78B | $-2.49B | $-601.49M | $-10.27B |
| Other Working Capital | $-4.19B | $1.38B | $-11.72B | $21.47B | $2.40B | $-6.90B | $2.82B | $7.80B | $-569.64M | $-3.20B |
| Other Non Cash Items | $-6.77B | $-4.26B | $-2.50B | $1.84B | $-217.35M | $4.93B | $-312.00M | $-240.00M | $-101.00M | $-450.00M |
| Net Cash Provided by Operating Activities | $23.15B | $9.99B | $26.97B | $104.72B | $25.75B | $20.73B | $40.20B | $84.36B | $36.70B | $62.00B |
| Investments in Property Plant and Equipment | $-26.92B | $-26.79B | $-35.95B | $-17.08B | $-15.60B | $-29.55B | $-34.77B | $-44.08B | $-46.41B | $-33.74B |
| Acquisitions Net | $-9.21B | $-85.58M | $-5.80B | $-3.59B | $-2.52B | $904.05M | $-586.00M | $-411.00M | $-307.00M | $-85.00M |
| Purchases of Investments | $-1.04B | $-1.23B | $-1.95B | $-21.68B | $-3.09B | $-3.66B | $-5.97B | $-231.00M | $-37.00M | $-33.59M |
| Sales Maturities of Investments | $994.04M | $1.16B | $10.02B | $10.55B | $3.39B | $3.97B | $984.00M | $32.00M | $3.53B | $327.00M |
| Other Investing Activities | $3.09B | $2.80B | $1.78B | $1.44B | $106.43M | $220.55M | $5.84B | $1.02B | $951.00M | $1.80B |
| Net Cash Used for Investing Activities | $-33.09B | $-24.15B | $-31.91B | $-30.35B | $-17.71B | $-28.11B | $-34.50B | $-43.67B | $-42.27B | $-31.73B |
| Debt Repayment | $385.47M | $25.13B | $31.63B | $-63.08B | $3.25B | $27.69B | $-27.28B | $-9.67B | $15.08B | $-34.37B |
| Common Stock Issued | $- | $73.01M | $46.72M | $572.47M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-19.15B | $- | $- | $-1.01B | $- | $- | $- | $- |
| Dividends Paid | $-6.90B | $-6.13B | $-9.58B | $-2.85B | $- | $-4.81B | $-14.44B | $-5.39B | $-3.37B | $-4.81B |
| Other Financing Activities | $-879.33M | $-699.07M | $-597.13M | $-18.11B | $-542.88M | $-1.12B | $-127.44M | $-34.65M | $-993.05M | $4.90B |
| Net Cash Used Provided by Financing Activities | $-7.39B | $18.37B | $2.35B | $-83.47B | $2.70B | $20.74B | $-41.85B | $-13.41B | $10.72B | $-34.28B |
| Effect of Forex Changes on Cash | $1.82B | $-949.36M | $3.26B | $-1.23B | $-917.49M | $-2.07B | $286.00M | $-2.46B | $-3.84B | $924.00M |
| Net Change in Cash | $-15.52B | $3.36B | $668.43M | $-10.33B | $9.82B | $11.29B | $-35.86B | $24.83B | $1.31B | $-3.08B |
| Cash at End of Period | $68.45B | $83.97B | $80.61B | $79.94B | $90.27B | $80.45B | $69.16B | $105.02B | $80.19B | $78.88B |
| Cash at Beginning of Period | $83.97B | $80.61B | $79.94B | $90.27B | $80.45B | $69.16B | $105.02B | $80.19B | $78.88B | $81.97B |
| Operating Cash Flow | $23.15B | $9.99B | $26.97B | $104.72B | $25.75B | $20.73B | $40.20B | $84.36B | $36.70B | $62.00B |
| Capital Expenditure | $-26.92B | $-26.79B | $-35.95B | $-17.08B | $-15.60B | $-29.55B | $-34.77B | $-44.08B | $-46.41B | $-33.74B |
| Free Cash Flow | $-3.78B | $-16.79B | $-8.98B | $87.65B | $10.15B | $-8.82B | $5.43B | $40.28B | $-9.71B | $28.26B |