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AUO Corporation (2409) Cash flow

AUO Corporation Cash Flow

TW:2409's free cash flow for Q2 2026 was NT$1.27B. For the 2026 fiscal year, TW:2409's free cash flow was decreased by NT$-2.72B and operating cash flow was NT$3.99B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 11.13BNT$ 23.15BNT$ 9.99BNT$ 26.97BNT$ 104.72B
NT$ -5.88BNT$ -33.09BNT$ -24.15BNT$ -31.91BNT$ -30.35B
NT$ -18.72BNT$ -7.39BNT$ 18.37BNT$ 2.35BNT$ -83.47B
NT$ 55.62BNT$ 68.45BNT$ 83.97BNT$ 80.61BNT$ 79.94B
NT$ -7.05BNT$ -3.78BNT$ -16.79BNT$ -8.98BNT$ 87.65B

Currency in TWD

AUO Corporation Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing