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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3,993 | 2,884 | 2,927 | 3,084 | 3,383 | — |
| Depreciation and amortization | 7,282 | 7,255 | 7,550 | 7,244 | 7,403 | — |
| Capital expenditure | -2,868 | -2,875 | -3,895 | -3,614 | -4,193 | — |
| Investing cash flow | 739 | -2,798 | 3,312 | -1,174 | -2,441 | — |
| Financing cash flow | -4,698 | -4,060 | -9,228 | -1,722 | -9,702 | — |
| Dividends paid | — | — | 0.0 | — | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — |
| Debt issued | 30,424 | 8,547 | 12,644 | 12,852 | 16,131 | — |
| Debt repaid | -34,377 | -12,653 | -21,309 | -12,116 | -25,571 | — |
| Effect of exchange rates | 694 | 1,422 | 2,766 | 1,300 | -4,308 | — |
| Net change in cash | 34.1 | -3,975 | -2,989 | 188 | -8,759 | — |
| Free cash flow | 1,126 | 8.9 | -969 | -530 | -810 | — |