AUO (TPE:2409) Ending Cash Position : NT$83,969 Mil (As of Dec. 2023)

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What is AUO Ending Cash Position?

AUO's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$83,969 Mil.

AUO's quarterly Ending Cash Position declined from Jun. 2023 (NT$90,531 Mil) to Sep. 2023 (NT$78,516 Mil) but then increased from Sep. 2023 (NT$78,516 Mil) to Dec. 2023 (NT$83,969 Mil).

AUO's annual Ending Cash Position increased from Dec. 2021 (NT$79,945 Mil) to Dec. 2022 (NT$80,613 Mil) and increased from Dec. 2022 (NT$80,613 Mil) to Dec. 2023 (NT$83,969 Mil).

AUO Ending Cash Position Historical Data

The historical data trend for AUO's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AUO Ending Cash Position Chart

AUO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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80,449.77

90,274.69

79,944.69

80,613.12

83,969.46

AUO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															80,613.12	77,099.57	90,530.95	78,515.68	83,969.46

AUO Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AUO's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80613.12	+	3356.343
	=	83,969

AUO's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78515.683	+	5453.78
	=	83,969

AUO Ending Cash Position Related Terms

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AUO (TPE:2409) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AUO Corp (TPE:2409) » Definitions » Ending Cash Position

Comparable Companies

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AUOTY:USA AU7:Germany

Address

No. 1, Li-Hsin Road 2, Hsinchu Science Park, Hsinchu, TWN, 300094

Website

https://www.auo.com

AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. The display segment generally is engaged in the research, development, design, manufacturing, & sale of flat panel displays. The energy segment mainly is engaged in the design, manufacturing, and sale of ingots, solar wafers, and solar modules, as well as providing technical engineering services and maintenance services for solar system projects AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. Geographically, the majority is from the PRC (including Hong Kong).

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