AU Optronics's market cap is currently $3.49B. The company's EPS TTM is $-0.127; its P/E ratio is ―; and it has a dividend yield of 5.72%. AU Optronics is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 247.96B	$ 246.79B	$ 370.69B	$ 270.96B	$ 268.79B
Gross Profit	$ 4.61B	$ 1.57B	$ 90.77B	$ 22.77B	$ 455.94M
Operating Income	$ -21.96B	$ -18.00B	$ 68.62B	$ 5.73B	$ -15.29B
EBITDA	$ 13.55B	$ 13.47B	$ 102.29B	$ 41.13B	$ 19.66B
Net Income	$ -18.20B	$ -20.97B	$ 61.33B	$ 3.38B	$ -21.18B
Balance Sheet
Cash & Short-Term Investments	$ 84.55B	$ 85.57B	$ 92.29B	$ 91.51B	$ 84.27B
Total Assets	$ 383.47B	$ 386.84B	$ 424.81B	$ 407.27B	$ 386.36B
Total Debt	$ 121.18B	$ 96.19B	$ 64.49B	$ 127.09B	$ 124.79B
Net Debt	$ 37.21B	$ 15.58B	$ -15.46B	$ 36.82B	$ 44.34B
Total Liabilities	$ 218.11B	$ 195.43B	$ 186.84B	$ 213.48B	$ 207.46B
Stockholders' Equity	$ 159.17B	$ 185.10B	$ 231.79B	$ 182.80B	$ 167.60B
Cash Flow
Free Cash Flow	$ -16.79B	$ -8.98B	$ 87.65B	$ 10.15B	$ -8.82B
Operating Cash Flow	$ 9.99B	$ 26.97B	$ 104.72B	$ 25.75B	$ 20.73B
Investing Cash Flow	$ -24.15B	$ -31.91B	$ -30.35B	$ -17.71B	$ -28.11B
Financing Cash Flow	$ 18.37B	$ 2.35B	$ -83.47B	$ 2.70B	$ 20.74B

Currency in TWD

AU Optronics Earnings and Revenue History

Income Statement >

AU Optronics Debt to Assets

Balance Sheet >

AU Optronics Cash Flow

Cash Flow >

AU Optronics Forecast EPS vs Actual EPS

Earnings >

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