AUO revenue and financials
$37.95Change from previous close: +1.34%Absolute change: +$0.50
In the fiscal year ended December 2025, AUO reported revenue of $281.39B (+0.41% year over year). Net income was $6.84B, a net margin of 2.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.41%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: -1.1%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 11,129 | 23,146 | 9,994 | 26,971 | — |
| Depreciation and amortization | 29,846 | 34,104 | 32,506 | 31,466 | — |
| Capital expenditure | -18,320 | -26,924 | -26,787 | -35,953 | — |
| Investing cash flow | -5,423 | -33,089 | -24,054 | -31,913 | — |
| Financing cash flow | -19,181 | -7,395 | 18,367 | 2,354 | — |
| Dividends paid | -2,300 | -6,901 | -6,134 | -9,576 | — |
| Share repurchases | -1,824 | 0.0 | 0.0 | -19,152 | — |
| Debt issued | 58,037 | 66,067 | 66,365 | 64,709 | — |
| Debt repaid | -71,914 | -65,681 | -41,239 | -33,077 | — |
| Effect of exchange rates | 646 | 1,815 | -949 | 3,256 | — |
| Net change in cash | -13,476 | -17,338 | 4,306 | -2,588 | — |
| Free cash flow | -7,191 | -3,778 | -16,793 | -8,982 | — |