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AUO
2409

Last Price

AUO Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-0.605BNT$6.843B
NT$34.104BNT$29.846B
--
--
NT$-3.586BNT$-17.565B
NT$-6.768BNT$-7.995B
NT$23.146BNT$11.129B
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-26.924BNT$-18.32B
NT$-9.211BNT$10.982B
NT$-1.036BNT$-1.132B
NT$0.994BNT$1.657B
NT$3.088BNT$0.929B
NT$-33.089BNT$-5.884B
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$0.385BNT$-13.877B
-NT$-1.824B
NT$-6.901BNT$-2.3B
NT$-879.326MNT$-719.241M
NT$-7.395BNT$-18.72B
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$83.969BNT$68.774B
NT$-15.523BNT$-13.157B
NT$68.447BNT$55.617B
NT$23.146BNT$11.129B
NT$-26.924BNT$-18.174B
NT$-3.778BNT$-7.046B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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