US Stock MarketDetailed Quotes

AUOTY Au Optronics Corp. Sponsored ADR

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  • 5.600
  • +0.053+0.96%
15min DelayClose May 3 16:00 ET
4.29BMarket Cap-7660P/E (TTM)

Au Optronics Corp. Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.15%-21.68B
48.83%-5.36B
93.29%-764.52M
-17.04%-4.26B
-287.76%-11.29B
-129.37%-19.51B
-186.89%-10.48B
-154.58%-11.4B
-117.49%-3.64B
-52.38%6.01B
Other non cash items
53.20%846.83M
-10.81%104.1M
38.51%236.79M
145.88%274.86M
50.73%231.08M
-70.02%552.77M
-53.92%116.72M
-60.71%170.95M
-80.61%111.79M
-73.50%153.31M
Change In working capital
-100.61%-105.82M
-62.74%4.47B
-31.49%-3.08B
-32.89%4.3B
-521.46%-5.79B
130.95%17.43B
-8.94%11.99B
-375.31%-2.35B
182.83%6.4B
9.55%1.37B
-Change in receivables
-111.92%-4.84B
145.52%2.27B
-155.38%-7.75B
-109.75%-1.94B
-78.06%2.57B
390.09%40.62B
-263.20%-4.98B
636.40%13.99B
285.38%19.89B
415.27%11.73B
-Change in inventory
-69.96%1.27B
262.27%719.46M
-117.79%-1.32B
-75.40%138.58M
151.98%1.73B
154.35%4.21B
-282.84%-443.37M
322.45%7.42B
124.05%563.24M
-43.32%-3.33B
-Change in other current assets
96.46%-55.07M
-83.97%353.04M
104.75%108.87M
18.75%-725.04M
136.16%208.06M
-116.07%-1.56B
47.56%2.2B
-286.86%-2.29B
-7.64%-892.31M
-105.99%-575.44M
-Change in other current liabilities
99.73%-25.9M
28.16%2.64B
112.19%751.08M
219.31%1.42B
-8.90%-4.84B
-182.87%-9.74B
-62.79%2.06B
-318.08%-6.16B
-129.17%-1.19B
-538.89%-4.44B
Cash from discontinued investing activities
Operating cash flow
-62.95%9.99B
-27.52%6.48B
213.52%5.67B
-14.61%7.94B
-173.57%-10.1B
-74.24%26.97B
-71.51%8.95B
-116.08%-4.99B
-56.30%9.3B
-34.64%13.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
30.23%-24.49B
45.72%-4.3B
56.67%-4.93B
26.39%-5.85B
-19.83%-9.41B
-133.66%-35.1B
-125.20%-7.92B
-123.57%-11.38B
-154.82%-7.95B
-138.27%-7.85B
Net intangibles purchase and sale
--0
--0
2,644.77%6.08M
-4,896.19%-5.25M
---836K
---2.93M
-106.80%-2.59M
---239K
---105K
--0
Net business purchase and sale
96.70%-191.48M
-78.17%-102.79M
99.72%-12.28M
99.46%-7.23M
---69.18M
-61.64%-5.8B
95.88%-57.69M
-5,612.88%-4.4B
-193.31%-1.34B
--0
Net investment purchase and sale
-100.90%-72.7M
244.25%402.65M
-102.16%-198.34M
536.44%458.89M
-2.52%-735.9M
172.51%8.07B
71.64%-279.13M
9,941.26%9.17B
98.95%-105.14M
-5,119.68%-717.81M
Net other investing changes
-24.55%702.6M
-120.57%-142.19M
69.16%45.08M
-116.76%-29.08M
1,981.49%828.79M
252.73%931.2M
176.61%691.28M
110.61%26.65M
-65.95%173.45M
15.27%39.82M
Cash from discontinued investing activities
Investing cash flow
24.63%-24.05B
45.28%-4.14B
22.76%-5.09B
41.08%-5.43B
-10.04%-9.39B
-5.15%-31.91B
-11.89%-7.57B
-19.57%-6.59B
29.83%-9.22B
-72.96%-8.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-20.57%25.13B
-73.41%5.18B
-152.91%-7.72B
288.41%11.31B
360.26%16.36B
150.14%31.63B
230.56%19.49B
142.15%14.59B
46.73%-6B
255.71%3.55B
Net common stock issuance
100.38%73.01M
--0
--0
--0
56.28%73.01M
-3,437.27%-19.1B
---19.15B
--0
--0
45.26%46.72M
Cash dividends paid
35.94%-6.13B
--0
----
----
----
-235.88%-9.58B
--0
----
----
----
Net other financing activities
-312.09%-92.87M
-49.93%-7.49M
-129.69%-102.02M
555.24%15.27M
-94.40%1.37M
99.87%-22.54M
99.97%-4.99M
81.88%-44.42M
114.66%2.33M
43.50%24.55M
Cash from discontinued financing activities
Financing cash flow
680.15%18.37B
2,521.38%5.03B
-392.77%-14.12B
281.76%11.18B
366.70%16.28B
102.82%2.35B
100.59%191.76M
112.93%4.82B
46.15%-6.15B
246.57%3.49B
Net cash flow
Beginning cash position
0.84%80.61B
-2.60%78.52B
6.58%90.53B
-14.46%77.1B
0.84%80.61B
-11.44%79.94B
-8.31%80.61B
-14.68%84.94B
-13.15%90.13B
-11.44%79.94B
Current changes in cash
266.39%4.31B
369.82%7.37B
-100.26%-13.54B
325.28%13.68B
-136.88%-3.2B
71.56%-2.59B
120.26%1.57B
42.45%-6.76B
-84.76%-6.07B
-36.56%8.68B
Effect of exchange rate changes
-129.16%-949.36M
-22.08%-1.92B
-37.21%1.53B
-128.33%-250.25M
-120.72%-312.35M
364.63%3.26B
-567.79%-1.57B
1,897.63%2.43B
193.45%883.37M
975.80%1.51B
End cash Position
4.16%83.97B
4.16%83.97B
-2.60%78.52B
6.58%90.53B
-14.46%77.1B
0.84%80.61B
0.84%80.61B
-8.31%80.61B
-14.68%84.94B
-13.15%90.13B
Free cash flow
-86.96%-16.79B
124.99%2.16B
104.42%729.48M
66.64%2.07B
-507.61%-21.75B
-110.24%-8.98B
-96.31%959.54M
-163.64%-16.52B
-93.10%1.24B
-69.84%5.34B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.15%-21.68B48.83%-5.36B93.29%-764.52M-17.04%-4.26B-287.76%-11.29B-129.37%-19.51B-186.89%-10.48B-154.58%-11.4B-117.49%-3.64B-52.38%6.01B
Other non cash items 53.20%846.83M-10.81%104.1M38.51%236.79M145.88%274.86M50.73%231.08M-70.02%552.77M-53.92%116.72M-60.71%170.95M-80.61%111.79M-73.50%153.31M
Change In working capital -100.61%-105.82M-62.74%4.47B-31.49%-3.08B-32.89%4.3B-521.46%-5.79B130.95%17.43B-8.94%11.99B-375.31%-2.35B182.83%6.4B9.55%1.37B
-Change in receivables -111.92%-4.84B145.52%2.27B-155.38%-7.75B-109.75%-1.94B-78.06%2.57B390.09%40.62B-263.20%-4.98B636.40%13.99B285.38%19.89B415.27%11.73B
-Change in inventory -69.96%1.27B262.27%719.46M-117.79%-1.32B-75.40%138.58M151.98%1.73B154.35%4.21B-282.84%-443.37M322.45%7.42B124.05%563.24M-43.32%-3.33B
-Change in other current assets 96.46%-55.07M-83.97%353.04M104.75%108.87M18.75%-725.04M136.16%208.06M-116.07%-1.56B47.56%2.2B-286.86%-2.29B-7.64%-892.31M-105.99%-575.44M
-Change in other current liabilities 99.73%-25.9M28.16%2.64B112.19%751.08M219.31%1.42B-8.90%-4.84B-182.87%-9.74B-62.79%2.06B-318.08%-6.16B-129.17%-1.19B-538.89%-4.44B
Cash from discontinued investing activities
Operating cash flow -62.95%9.99B-27.52%6.48B213.52%5.67B-14.61%7.94B-173.57%-10.1B-74.24%26.97B-71.51%8.95B-116.08%-4.99B-56.30%9.3B-34.64%13.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 30.23%-24.49B45.72%-4.3B56.67%-4.93B26.39%-5.85B-19.83%-9.41B-133.66%-35.1B-125.20%-7.92B-123.57%-11.38B-154.82%-7.95B-138.27%-7.85B
Net intangibles purchase and sale --0--02,644.77%6.08M-4,896.19%-5.25M---836K---2.93M-106.80%-2.59M---239K---105K--0
Net business purchase and sale 96.70%-191.48M-78.17%-102.79M99.72%-12.28M99.46%-7.23M---69.18M-61.64%-5.8B95.88%-57.69M-5,612.88%-4.4B-193.31%-1.34B--0
Net investment purchase and sale -100.90%-72.7M244.25%402.65M-102.16%-198.34M536.44%458.89M-2.52%-735.9M172.51%8.07B71.64%-279.13M9,941.26%9.17B98.95%-105.14M-5,119.68%-717.81M
Net other investing changes -24.55%702.6M-120.57%-142.19M69.16%45.08M-116.76%-29.08M1,981.49%828.79M252.73%931.2M176.61%691.28M110.61%26.65M-65.95%173.45M15.27%39.82M
Cash from discontinued investing activities
Investing cash flow 24.63%-24.05B45.28%-4.14B22.76%-5.09B41.08%-5.43B-10.04%-9.39B-5.15%-31.91B-11.89%-7.57B-19.57%-6.59B29.83%-9.22B-72.96%-8.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -20.57%25.13B-73.41%5.18B-152.91%-7.72B288.41%11.31B360.26%16.36B150.14%31.63B230.56%19.49B142.15%14.59B46.73%-6B255.71%3.55B
Net common stock issuance 100.38%73.01M--0--0--056.28%73.01M-3,437.27%-19.1B---19.15B--0--045.26%46.72M
Cash dividends paid 35.94%-6.13B--0-------------235.88%-9.58B--0------------
Net other financing activities -312.09%-92.87M-49.93%-7.49M-129.69%-102.02M555.24%15.27M-94.40%1.37M99.87%-22.54M99.97%-4.99M81.88%-44.42M114.66%2.33M43.50%24.55M
Cash from discontinued financing activities
Financing cash flow 680.15%18.37B2,521.38%5.03B-392.77%-14.12B281.76%11.18B366.70%16.28B102.82%2.35B100.59%191.76M112.93%4.82B46.15%-6.15B246.57%3.49B
Net cash flow
Beginning cash position 0.84%80.61B-2.60%78.52B6.58%90.53B-14.46%77.1B0.84%80.61B-11.44%79.94B-8.31%80.61B-14.68%84.94B-13.15%90.13B-11.44%79.94B
Current changes in cash 266.39%4.31B369.82%7.37B-100.26%-13.54B325.28%13.68B-136.88%-3.2B71.56%-2.59B120.26%1.57B42.45%-6.76B-84.76%-6.07B-36.56%8.68B
Effect of exchange rate changes -129.16%-949.36M-22.08%-1.92B-37.21%1.53B-128.33%-250.25M-120.72%-312.35M364.63%3.26B-567.79%-1.57B1,897.63%2.43B193.45%883.37M975.80%1.51B
End cash Position 4.16%83.97B4.16%83.97B-2.60%78.52B6.58%90.53B-14.46%77.1B0.84%80.61B0.84%80.61B-8.31%80.61B-14.68%84.94B-13.15%90.13B
Free cash flow -86.96%-16.79B124.99%2.16B104.42%729.48M66.64%2.07B-507.61%-21.75B-110.24%-8.98B-96.31%959.54M-163.64%-16.52B-93.10%1.24B-69.84%5.34B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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