AUO (FRA:AU7) Net Issuance of Debt : €19 Mil (TTM As of Dec. 2024)

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What is AUO Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. AUO's net issuance of debt for the three months ended in Dec. 2024 was €82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €19 Mil.

AUO Net Issuance of Debt Historical Data

The historical data trend for AUO's Net Issuance of Debt 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 Net Issuance of Debt Chart

AUO Annual Data

Trend

Dec15

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Dec19

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Dec21

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Dec24

Net Issuance of Debt

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94.62

-2,012.02

974.17

737.29

11.30

AUO Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															152.09	175.36	-27.82	-211.08	82.10

AUO Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €19 Mil.

AUO Net Issuance of Debt Related Terms

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AUO Business Description

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AUOTY:USA 2409:Taiwan

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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