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AU Optronics (AUOTY)
OTHER OTC:AUOTY

AU Optronics (AUOTY) Financial Statements

224 Followers

AU Optronics Financial Overview

AU Optronics's market cap is currently ―. The company's EPS TTM is $-0.774; its P/E ratio is -6.87; and it has a dividend yield of 4.33%. AU Optronics is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 52.65B$ 49.73B$ 62.88B$ 81.53B$ 93.03B
Gross Profit$ -4.59B$ -7.26B$ 1.72B$ 11.69B$ 17.60B
EBIT$ -9.97B$ -11.07B$ -3.37B$ 6.41B$ 12.47B
EBITDA$ -2.24B$ -3.24B$ 4.53B$ 14.42B$ 20.68B
Net Income Common Stockholders$ -10.21B$ -10.43B$ -5.63B$ 5.16B$ 10.66B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.57B$ 84.92B$ 98.32B$ 101.82B$ 92.29B
Total Assets$ 386.84B$ 387.27B$ 408.41B$ 432.27B$ 424.81B
Total Debt$ 96.19B$ 77.14B$ 62.25B$ 68.07B$ 64.49B
Net Debt$ 10.62B$ -7.78B$ -36.06B$ -33.75B$ -27.80B
Total Liabilities-$ 184.60B$ 179.15B$ 196.16B$ 186.84B
Stockholders Equity$ 185.10B$ 196.54B$ 223.15B$ 229.82B$ 231.79B
Cash Flow-
Free Cash Flow$ 959.54M$ -16.52B$ 1.24B$ 5.34B$ 25.99B
Operating Cash Flow$ 8.95B$ -4.99B$ 9.30B$ 13.72B$ 31.40B
Investing Cash Flow$ -7.57B$ -6.59B$ -9.22B$ -8.53B$ -6.76B
Financing Cash Flow$ 191.76M$ 4.82B$ -6.15B$ 3.49B$ -32.38B
Currency in TWD

AU Optronics Earnings and Revenue History

AU Optronics Debt to Assets

AU Optronics Cash Flow

AU Optronics Forecast EPS vs Actual EPS

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