AU Optronics Corp. ADS (AUO) Financials Nov 14, 2014, 5:52

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AU Optronics Corp. ADS (AUO) Financials Nov 14, 2014, 5:52 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AU Optronics Corp. ADS


Fiscal year is January-December. All values TWD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 359.33B 467.16B 379.71B 378.47B 416.36B
Cost of Goods Sold (COGS) incl. D&A 357.21B 435.23B 412.57B 395.91B 387.05B
COGS excluding D&A 268.21B 346.95B 324.82B 320.63B 323.42B
Depreciation & Amortization Expense 89.01B 88.28B 87.75B 75.28B 63.63B
Depreciation 86.41B 86.89B 86.36B 74.51B 62.75B
Amortization of Intangibles 2.59B 1.39B 1.39B 764.98M 874.23M
Gross Income 2.12B 31.93B (32.85B) (17.44B) 29.32B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 17.36B 21.43B 24.8B 21.17B 21.02B
Research & Development 6.19B 6.42B 8.63B 9.9B 8.53B
Other SG&A 11.17B 15.01B 16.18B 11.27B 12.49B
Other Operating Expense 0 0 0 0 0
Unusual Expense 10.08B (1.97B) 8.7B 5.68B 293.33M
EBIT after Unusual Expense (10.08B) 1.97B (8.7B) (5.68B) (293.33M)
Non Operating Income/Expense 1.09B (610.33M) 5.25B (4.8B) 2.62B
Non-Operating Interest Income 265.98M 286.8M 403.54M 476.12M 329.36M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 3.45B 4.23B 4.88B 5.73B 4.78B
Gross Interest Expense 4.65B 5.13B 5.38B 6.05B 5.02B
Interest Capitalized 1.21B 893.05M 504.76M 316.09M 241.29M
Pretax Income (27.41B) 7.91B (65.59B) (55.76B) 4.78B
Income Tax (22.59M) 1.19B (4.21B) 596.01M 982.93M
Income Tax - Current Domestic 684.7M 1.73B 680.69M 954.42M 1.04B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (707.28M) (544.76M) (4.89B) (358.41M) (58.94M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 139.64M 681.33M (63.94M) 319.06M 454.27M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (27.24B) 7.41B (61.45B) (56.04B) 4.25B
Minority Interest Expense (475.48M) 715.43M (183.24M) (1.29B) 72.72M
Net Income (26.77B) 6.69B (61.26B) (54.75B) 4.18B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (26.77B) 6.69B (61.26B) (54.75B) 4.18B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (26.77B) 6.69B (61.26B) (54.75B) 4.18B
EPS (Basic) (3.04) 0.76 (6.94) (6.20) 0.45
Basic Shares Outstanding 8.8B 8.83B 8.83B 8.83B 9.35B
EPS (Diluted) (3.04) 0.70 (6.94) (6.20) 0.44
Diluted Shares Outstanding 8.8B 8.99B 8.83B 8.83B 9.41B
EBITDA 73.77B 98.77B 30.09B 36.67B 71.92B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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