AUO Corporation
AUOTY | OTC
$9.09
-$1.50 (-14.16%)
At close: Oct 30, 2026, 3:59 PM ET
$9.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.84B | -604.79M | -18.2B | -19.51B | 66.41B | 2.79B |
Depreciation & Amortization | 29.85B | 34.1B | 32.51B | 31.47B | 33.66B | 35.4B |
Stock-Based Compensation | n/a | n/a | 61.07M | 84.09M | 831.25M | n/a |
Other Working Capital | -5.15B | -3.15B | 1.38B | -11.72B | 21.47B | 2.4B |
Other Non-Cash Items | -8B | -6.77B | -4.26B | -2.5B | 1.84B | -217.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5.57B | n/a |
Change in Working Capital | -17.57B | -3.59B | -105.82M | 17.43B | 7.55B | -12.22B |
Operating Cash Flow | 11.13B | 23.15B | 9.99B | 26.97B | 104.72B | 25.75B |
Capital Expenditures | -18.17B | -26.92B | -26.79B | -35.95B | -17.08B | -15.6B |
Cash Acquisitions | 10.98B | -9.21B | -85.58M | -5.8B | -3.59B | -2.52B |
Purchase of Investments | -1.13B | -1.04B | -1.23B | -1.95B | -21.68B | -3.09B |
Sales Maturities Of Investments | 1.66B | 994.04M | 1.16B | 10.02B | 10.55B | 3.39B |
Other Investing Acitivies | 928.63M | 3.09B | 2.8B | 1.78B | 1.44B | 106.43M |
Investing Cash Flow | -5.88B | -33.09B | -24.15B | -31.91B | -30.35B | -17.71B |
Debt Repayment | -13.88B | 385.47M | 25.13B | 31.63B | -63.08B | 3.25B |
Common Stock Repurchased | -1.82B | n/a | n/a | -19.15B | n/a | n/a |
Dividend Paid | -2.3B | -6.9B | -6.13B | -9.58B | -2.85B | n/a |
Other Financial Acitivies | -719.24M | -879.33M | -699.07M | -550.41M | -18.11B | -542.88M |
Financial Cash Flow | -18.72B | -7.39B | 18.37B | 2.35B | -83.47B | 2.7B |
Net Cash Flow | -13.16B | -15.52B | 3.36B | 668.43M | -10.33B | 9.82B |
Free Cash Flow | -7.05B | -3.78B | -16.79B | -8.98B | 87.65B | 10.15B |
Adj. Free Cash Flow | -7.05B | -3.78B | -16.85B | -9.07B | 86.81B | 10.15B |
Maintenance CapEx | -17.42B | -5.01B | -25.99B | -35.95B | n/a | -14.17B |
Growth CapEx | -755.23M | -21.92B | -799.92M | n/a | -17.08B | -1.43B |
Owner Earnings | -6.29B | 18.14B | -15.99B | -8.98B | 104.72B | 11.58B |
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