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AU Optronics (AUOTY)
OTHER OTC:AUOTY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 282.93B | $ 280.25B | $ 247.96B | $ 246.79B | $ 370.69B |
| Gross Profit | $ 32.53B | $ 24.22B | $ 4.61B | $ 1.57B | $ 90.77B |
| Operating Income | $ -1.06B | $ -8.47B | $ -21.96B | $ -23.97B | $ 63.08B |
| EBITDA | $ 28.95B | $ 36.81B | $ 13.55B | $ 13.47B | $ 102.29B |
| Net Income | $ 6.88B | $ -3.06B | $ -18.20B | $ -21.10B | $ 61.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.12B | $ 73.61B | $ 84.55B | $ 85.57B | $ 92.29B |
| Total Assets | $ 380.95B | $ 392.87B | $ 383.47B | $ 386.84B | $ 424.81B |
| Total Debt | $ 117.11B | $ 127.79B | $ 121.18B | $ 96.19B | $ 64.49B |
| Net Debt | $ 61.65B | $ 59.34B | $ 37.21B | $ 15.58B | $ -15.46B |
| Total Liabilities | $ 217.57B | $ 233.10B | $ 218.11B | $ 195.43B | $ 186.84B |
| Stockholders' Equity | $ 151.57B | $ 153.30B | $ 159.17B | $ 185.10B | $ 231.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.08B | $ -3.78B | $ -16.79B | $ -8.98B | $ 87.69B |
| Operating Cash Flow | $ 11.19B | $ 23.15B | $ 9.99B | $ 26.97B | $ 104.72B |
| Investing Cash Flow | $ -5.92B | $ -33.09B | $ -24.15B | $ -31.91B | $ -30.35B |
| Financing Cash Flow | $ -18.82B | $ -7.39B | $ 18.37B | $ 2.35B | $ -83.47B |