TipRanks
Go Ultimate55% OFF

AU Optronics (AU7) Cash flow

0 Followers

AU Optronics Cash Flow

DE:AU7's free cash flow for Q2 2026 was TWD1.29B. For the 2026 fiscal year, DE:AU7's free cash flow was decreased by TWD-2.77B and operating cash flow was TWD4.06B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
TWD 11.19BTWD 23.15BTWD 9.99BTWD 26.97BTWD 104.72B
TWD -5.92BTWD -33.09BTWD -24.15BTWD -31.91BTWD -30.35B
TWD -18.82BTWD -7.39BTWD 18.37BTWD 2.35BTWD -83.47B
TWD 55.46BTWD 68.45BTWD 83.97BTWD 80.61BTWD 79.94B
TWD -7.08BTWD -3.78BTWD -16.79BTWD -8.98BTWD 87.69B

Currency in TWD

AU Optronics Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing