Key AU Optronics Corp. Financials
| Company Type | Public -(Taiwan: 2409) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $2,167.7 |
| 2010 Employees | 57,396 |
AU Optronics Corp. Stock Quote (NYSE: AUO)(Taiwan: 2409)
| Latest 02/15/12 16:01:42 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $5.61 |  0.170 | 3.120 | $5.67 | $5.53 |
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AU Optronics Corp. Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 2,167.7 | 1,071.0 | 448.9 |
| Cost of Goods Sold | 1,821.6 | 1,150.3 | 380.0 |
| Gross Profit | 346.0 | (79.3) | 68.9 |
| Gross Profit Margin | 16% | -7.4% | 15.3% |
| SG&A Expense | 61.2 | 47.0 | 45.6 |
| Depreciation & Amortization | 254.3 | 253.0 | -- |
| Operating Income | 220.9 | (179.2) | 23.3 |
| Operating Margin | 10.2% | -16.7% | 5.2% |
| Nonoperating Income | (21.2) | 16.7 | 8.8 |
| Nonoperating Expenses | -- | -- | 12.3 |
| Income Before Taxes | 172.5 | (192.2) | 19.8 |
| Income Taxes | 0.0 | (1.0) | |
| Net Income After Taxes | 172.5 | (191.2) | 19.8 |
| Continuing Operations | 172.5 | (191.2) | 19.8 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 172.5 | (191.2) | 19.8 |
| Total Net Income | 172.5 | (191.2) | 19.8 |
| Net Profit Margin | 8% | -17.9% | 4.4% |
| Diluted EPS from Total Net Income | 0.33 | (0.51) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AU Optronics Corp. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 743.4 | 185.1 | 79.8 |
| Net Receivables | 288.2 | 259.0 | 42.3 |
| Inventories | 243.7 | 257.5 | 93.4 |
| Other Current Assets | 151.8 | 169.9 | 26.3 |
| Total Current Assets | 1,427.1 | 871.4 | 241.8 |
| Net Fixed Assets | 2,034.7 | 1,871.0 | 958.4 |
| Other Noncurrent Assets | 237.6 | 205.6 | 102.6 |
| Total Assets | 3,699.4 | 2,948.0 | 1,302.8 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 318.8 | 273.2 | 55.5 |
| Short-Term Debt | 22.1 | 209.4 | 63.4 |
| Other Current Liabilities | 381.0 | 74.8 | 47.5 |
| Total Current Liabilities | 721.8 | 557.4 | 166.4 |
| Long-Term Debt | 745.4 | 1,136.2 | 503.0 |
| Other Noncurrent Liabilities | 3.2 | 2.3 | 2.0 |
| Total Liabilities | 1,470.4 | 1,695.9 | 671.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,228.9 | 1,252.1 | 631.4 |
| Total Equity | 2,228.9 | 1,252.1 | 631.4 |
| Shares Outstanding (thou.) | 549,424.8 | 406,236.2 | -- |
All amounts in millions of US Dollars except per share amounts.
AU Optronics Corp. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | 35 | 35 | 71 |
| Net Investing Cash Flow | (438.2) | (435.9) | (593.0) |
| Net Financing Cash Flow | 480.6 | 478.1 | 460.8 |
| Net Change in Cash | 77.4 | 77.0 | (60.8) |
| Depreciation & Amortization | 254.3 | 253.0 | |
| Capital Expenditures | (400.6) | (398.5) | (548.7) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.