Development
AUO Corporation
AUOTY
$4.60
-$0.04-0.86%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -593.36M | -871.72M | -1.18B | -1.22B | -675.75M |
| Total Depreciation and Amortization | 1.04B | 1.02B | 1.02B | 1.03B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.42M | 3.56M | -41.08M | -35.25M | -29.54M |
| Change in Net Operating Assets | -7.18M | 235.20M | 255.31M | 332.96M | 572.26M |
| Cash from Operations | 309.16M | 390.86M | 47.76M | 105.13M | 927.06M |
| Capital Expenditure | -865.88M | -984.74M | -1.21B | -1.29B | -1.21B |
| Sale of Property, Plant, and Equipment | 101.99M | 127.51M | 131.01M | 140.34M | 56.75M |
| Cash Acquisitions | -2.70M | -53.70K | -23.41M | -23.17M | -23.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.69M | -30.38M | 156.51M | 93.33M | 97.21M |
| Cash from Investing | -776.27M | -887.66M | -943.94M | -1.08B | -1.08B |
| Total Debt Issued | 66.37B | 79.06B | 94.19B | 66.05B | 64.71B |
| Total Debt Repaid | -41.84B | -40.23B | -33.03B | -22.20B | -33.65B |
| Issuance of Common Stock | 73.01M | 73.01M | 73.01M | 73.01M | 46.72M |
| Repurchase of Common Stock | -- | -19.15B | -19.15B | -19.15B | -19.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.53M | -193.53M | -315.09M | -315.09M | -315.09M |
| Other Financing Activities | -92.87M | -90.38M | -32.77M | -45.71M | -22.54M |
| Cash from Financing | 611.60M | 459.68M | 1.06B | 491.18M | 80.56M |
| Foreign Exchange rate Adjustments | -30.41M | -20.27M | 11.61M | 49.76M | 113.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.08M | -57.40M | 179.23M | -434.21M | 45.11M |