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AUO Corporation 2409.TW

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AUO Corporation financials (annual)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueNT$281.4BNT$280.2BNT$248.0BNT$246.8B
Gross profitNT$32.4BNT$24.2BNT$4.6BNT$1.6B
R&D expenseNT$16.0BNT$16.0BNT$13.2BNT$12.9B
SG&A expenseNT$17.4BNT$16.7BNT$13.3BNT$12.7B
Operating income-NT$1.1B-NT$8.5B-NT$22.0B-NT$24.0B
Interest expenseNT$3.1BNT$3.3BNT$2.7BNT$1.5B
Income taxNT$1.5BNT$2.3B-NT$3.5BNT$1.5B
Net incomeNT$6.8B-NT$3.1B-NT$18.2B-NT$21.1B
EPS (diluted)NT$0.90NT$-0.40NT$-2.37NT$-2.39
Operating cash flowNT$11.1BNT$23.1BNT$10.0BNT$27.0B
Free cash flow-NT$7.2B-NT$3.8B-NT$16.8B-NT$9.0B
Cash & equivalentsNT$55.6BNT$68.4BNT$84.0BNT$80.6B
InventoryNT$36.2BNT$33.8BNT$29.0BNT$30.3B
Total assetsNT$382.0BNT$392.9BNT$383.5BNT$386.8B
Total debtNT$117.4BNT$127.8BNT$121.5BNT$96.2B
Total liabilitiesNT$218.2BNT$233.1BNT$218.1BNT$195.4B
Shareholders' equityNT$152.0BNT$153.3BNT$159.2BNT$185.1B
Share buybacksNT$1.8BNT$0NT$0NT$19.2B

Growth · year-over-year · Revenue CAGR 4.5%

MetricFY2025FY2024FY2023FY2022
Revenue growth+0.4%+13.0%+0.5%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · TW · as of 2025-12-31. Figures in TWD. Facts plus Stocktoria's own computed scores — not investment advice.