Also trades as: 2409.TW (TAI) · $vol 468M
AUOTY OTC
AUO Corporation
1W: +19.4%
1M: +55.1%
3M: +30.3%
YTD: +223.7%
1Y: +170.1%
3Y: +174.7%
5Y: +162.8%
$12.72
+0.84 (+7.07%)
Weekly Expected Move ±12.9%
$9
$11
$13
$14
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.2B
-51.7% ▼
5Y CAGR: -15.4%
Capital Expenditures
$18.3B
+32.1% ▲
5Y CAGR: +3.2%
Free Cash Flow
-$7.1B
-87.5% ▼
Dividends Paid
$2.3B
+66.5% ▲
Buybacks
$1.8B
+0.0% ▲
Net Change in Cash
-$10.3B
+33.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66.4B | -$19.5B | -$18.2B | -$605M | $6.9B |
| Depreciation & Amort. | $33.7B | $31.5B | $32.5B | $34.1B | $30.0B |
| Stock-Based Comp. | $831M | $84M | $61M | $0 | $0 |
| Change in Working Capital | $7.5B | $17.4B | -$106M | -$3.6B | -$17.7B |
| Other Non-Cash Items | -$3.7B | -$2.5B | -$4.3B | -$6.8B | -$8.0B |
| Operating Cash Flow | $104.7B | $27.0B | $10.0B | $23.1B | $11.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.1B | -$36.0B | -$26.8B | -$26.9B | -$18.4B |
| Acquisitions (Net) | -$3.6B | -$5.8B | -$86M | -$9.2B | $11.0B |
| Investment Purchases | -$21.7B | -$1.9B | -$1.2B | -$1.0B | -$1.1B |
| Investment Sales | $10.6B | $10.0B | $1.2B | $994M | $1.7B |
| Other Investing | $1.4B | $1.8B | $2.8B | $3.1B | $934M |
| Investing Cash Flow | -$30.4B | -$31.9B | -$24.1B | -$33.1B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63.1B | $31.6B | $25.1B | $385M | -$14.0B |
| Stock Repurchased | $0 | -$19.2B | $0 | $0 | -$1.8B |
| Dividends Paid | -$2.9B | -$9.6B | -$6.1B | -$6.9B | -$2.3B |
| Other Financing | -$18.1B | -$550M | -$699M | -$879M | -$723M |
| Financing Cash Flow | -$83.5B | $2.4B | $18.4B | -$7.4B | -$18.8B |
| Net Change in Cash | -$10.3B | $668M | $3.4B | -$15.5B | -$10.3B |
| Cash End of Period | $79.9B | $80.6B | $84.0B | $68.4B | $55.5B |
| Free Cash Flow | $87.7B | -$9.0B | -$16.8B | -$3.8B | -$7.1B |