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財務報告 AU Optronics Corp (NYSE:AUO) 友達光電

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物105,020,616,000107,656,000,000102,801,000,00085,484,000,00080,191,248,000
期初現金107,656,000,000102,801,000,00085,484,000,00080,191,000,00074,053,000,000
期末現金105,020,616,000107,656,000,000102,801,000,00085,484,000,00080,191,248,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-268,386,000.0015,312,000,00017,120,000,00017,433,000,0006,384,522,000
長期債務102,452,776,000101,996,000,000105,676,000,000104,547,000,000106,187,993,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務11,579,610,00021,073,000,00019,032,000,00018,892,000,00018,601,350,000
總資產430,170,689,000449,239,000,000441,143,000,000425,305,000,000405,860,765,000
流動資產總計180,175,541,000188,918,000,000181,170,000,000165,769,000,000163,346,242,000
流動負債110,264,693,000120,648,000,000118,252,000,000109,186,000,000118,031,594,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A245,363,000,000246,737,000,000237,111,000,000248,525,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,444,500,0008,856,000,0009,830,000,0009,479,000,00011,117,129,000
營收80,663,267,00087,395,000,00084,412,000,00088,557,000,00091,846,036,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物74,053,000,00072,954,000,00073,656,000,00078,880,700,00076,915,000,000
期初現金72,954,000,00073,656,000,00078,881,000,00076,915,000,00089,754,000,000
期末現金74,053,000,00072,954,000,00073,656,000,00078,880,700,00076,915,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤11,308,000,0005,564,000,000389,000,0004,488,000,0009,148,000,000
長期債務101,218,000,00094,670,000,00070,422,000,00068,537,430,00068,008,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務26,135,000,00022,669,000,00037,893,000,00040,701,452,00051,093,000,000
總資產419,650,000,000417,385,000,000407,488,000,000399,237,131,000450,168,000,000
流動資產總計151,938,000,000145,423,000,000143,299,000,000161,992,140,000180,838,000,000
流動負債118,778,000,000122,392,000,000130,191,000,000141,867,745,000155,997,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債246,550,000,000246,613,000,000232,017,000,000241,224,662,000259,288,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,898,000,000-572,000,000.00-5,477,000,000.00-8,182,000,000.003,463,000,000
營收86,017,000,00080,091,000,00071,135,000,00083,442,000,00089,299,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/AN/A00.25N/A
現金及現金等價物89,754,000,00078,325,000,00081,965,333,00075,414,000,00076,536,000,000
期初現金78,325,000,00081,965,000,00075,413,000,00076,536,000,00073,076,000,000
期末現金89,754,000,00078,325,000,00081,965,333,00075,413,000,00076,536,000,000
現金流N/AN/A2,322,604,592N/AN/A
普通股東權益N/AN/A4,877,903,2335,736,771,162N/A
攤薄每股盈餘N/AN/A00.25N/A
每股股息N/AN/A00.05N/A
毛利潤11,852,000,00014,348,000,00015,621,645,00015,379,000,00010,616,000,000
長期債務74,891,000,00078,311,000,00085,689,365,000105,954,000,000119,346,000,000
現金及現金等價物凈變化N/AN/A178,297,546-29,505,176.00N/A
經營盈餘N/AN/A0288,061,102N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務43,598,000,00053,036,000,00056,998,412,00045,784,000,00049,757,000,000
總資產455,549,000,000454,761,000,000442,344,320,000460,391,000,000468,909,000,000
流動資產總計190,802,000,000180,278,000,000185,614,534,000172,308,000,000168,098,000,000
流動負債165,808,000,000161,117,000,000174,143,140,000156,167,000,000155,538,000,000
固定資產總計N/AN/A30,665,967,7717,801,181,716N/A
總負債270,516,000,000269,084,000,000288,885,000,000285,596,000,000302,236,000,000
股東權益+負債N/AN/A13,951,540,05015,110,030,676N/A
凈盈餘4,495,000,0005,156,000,0004,742,629,0007,332,000,0004,033,000,000
營收92,303,000,00095,302,000,000105,448,750,000106,886,000,000102,042,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.01-0.10N/A-0.12-0.12
現金及現金等價物73,077,000,00076,312,272,00069,975,000,00077,653,000,00064,975,641,000
期初現金76,312,000,00069,975,000,00077,653,000,00064,975,641,00076,655,675,000
期末現金73,076,000,00076,312,272,00069,975,000,00077,653,000,00064,975,641,000
現金流N/A2,255,663,028N/A2,474,331,0112,275,815,840
普通股東權益5,414,670,1484,642,442,858N/A5,359,911,5024,879,264,931
攤薄每股盈餘0.01-0.10N/A-0.12-0.12
每股股息00N/A00
毛利潤6,894,000,00012,203,067,00010,266,000,0004,548,000,0004,548,237,000
長期債務126,170,000,000118,487,971,000137,193,000,000153,256,000,000161,864,964,000
現金及現金等價物凈變化-106,334,947.00-11,473,093.00N/A33,249,947-390,930,767.00
經營盈餘21,621,877-12,831,245.00N/A-45,389,346.00-45,565,860.00
優先股東權益N/AN/AN/AN/AN/A
短期債務51,040,000,00066,220,198,00056,828,000,00054,894,000,00054,602,925,000
總資產474,525,000,000464,835,935,000504,372,000,000521,881,000,000524,198,353,000
流動資產總計162,127,000,000169,604,057,000170,050,000,000175,493,000,000165,936,463,000
流動負債155,077,000,000181,338,658,000175,871,000,000175,002,000,000183,265,601,000
固定資產總計8,526,248,89332,494,201,728N/A9,790,825,48232,458,327,035
總負債309,745,000,000325,882,235,000341,670,000,000361,164,000,000378,418,000,000
股東權益+負債15,592,889,62215,530,167,724N/A17,404,729,89617,544,920,190
凈盈餘259,000,000-2,609,858,000.002,490,000,000-3,173,000,000.00-3,173,479,000.00
營收93,802,000,000196,947,005,000107,081,000,00094,244,000,00094,244,179,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.51-0.63-0.47-0.52-0.85
現金及現金等價物77,425,691,00077,598,000,00085,463,000,00086,567,000,00090,836,668,000
期初現金77,598,000,00085,463,000,00086,567,000,00090,836,000,00083,421,000,000
期末現金77,425,691,00077,598,000,00085,463,000,00086,567,000,00090,836,668,000
現金流703,679,1722,128,222,3982,174,306,7092,368,128,144926,799,418
普通股東權益5,150,179,7975,529,457,2715,995,774,1876,463,873,8126,971,304,615
攤薄每股盈餘-0.51-0.63-0.47-0.52-0.85
每股股息00000
毛利潤2,819,963,000-1,861,000,000.00-3,186,000,000.00-6,448,000,000.00-10,294,317,000.00
長期債務169,015,906,000184,869,000,000197,983,000,000196,375,000,000177,137,280,000
現金及現金等價物凈變化-463,081,105.000-180,578,199.00-144,810,040.0045,420,409
經營盈餘-176,372,145.00-312,552,963.00-351,814,988.00-457,428,765.00-642,445,695.00
優先股東權益N/AN/AN/AN/AN/A
短期債務54,110,639,00054,390,000,00055,182,000,00054,799,000,00054,300,988,000
總資產539,802,513,000571,524,000,000596,573,000,000604,606,000,000612,778,144,000
流動資產總計175,736,039,000190,827,000,000204,268,000,000204,795,000,000202,673,929,000
流動負債191,594,322,000193,808,000,000192,501,000,000191,760,000,000204,179,867,000
固定資產總計32,137,157,08232,051,149,75231,856,192,01131,749,660,78631,603,492,224
總負債390,653,000,000409,703,000,000418,139,000,000414,051,000,000407,389,428,000
股東權益+負債18,639,383,57719,528,973,42320,046,162,69620,509,023,06620,798,918,200
凈盈餘-12,461,704,000.00-16,275,000,000.00-12,274,000,000.00-13,604,000,000.00-20,674,814,000.00
營收99,398,935,000102,781,000,00095,189,000,00081,102,000,00089,504,878,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘-0.59-0.42-0.54-0.400
現金及現金等價物83,421,000,00087,421,000,00069,563,000,00089,498,491,00085,173,000,000
期初現金87,421,000,00069,563,000,00089,498,000,00085,173,000,00090,264,000,000
期末現金83,421,000,00087,421,000,00069,563,000,00089,498,491,00085,173,000,000
現金流773,625,9132,060,863,8802,667,395,9883,335,587,9165,552,988,822
普通股東權益7,368,733,8828,302,739,4958,624,700,4669,264,960,2539,000,192,431
攤薄每股盈餘-0.59-0.42-0.54-0.420
每股股息0.140000
毛利潤-9,142,000,000.00-2,481,000,000.00-6,270,000,000.00-4,536,407,000.006,241,000,000
長期債務174,505,000,000137,936,000,000148,343,000,000146,633,581,000118,868,000,000
現金及現金等價物凈變化0-72,071,909.00-677,425,186.00140,106,469-8,691,468.00
經營盈餘-550,453,130.00-316,464,041.00-483,433,393.00-68,610,302.007,440,667
優先股東權益N/AN/AN/AN/AN/A
短期債務43,842,000,00037,158,000,00038,294,000,00031,276,254,00048,865,000,000
總資產622,202,000,000619,457,000,000612,373,000,000629,315,769,000641,004,000,000
流動資產總計214,660,000,000213,151,000,000197,830,000,000204,985,595,000221,279,000,000
流動負債194,844,000,000188,801,000,000183,446,000,000189,378,583,000216,361,000,000
固定資產總計29,993,509,64131,039,154,09730,107,669,01330,319,818,46727,502,533,675
總負債397,065,000,000380,185,000,000358,556,000,000361,154,836,000360,378,000,000
股東權益+負債20,364,671,10721,495,160,73720,808,431,66021,742,859,86220,558,178,319
凈盈餘-15,810,000,000.00-10,801,000,000.00-13,978,000,000.00-11,465,343,000.0098,000,000
營收98,927,000,00098,050,000,00093,230,000,000102,604,964,000124,403,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.380.2500.26-0.24
現金及現金等價物90,264,000,00088,249,000,00085,443,311,00058,607,000,00066,280,000,000
期初現金88,249,000,00085,443,000,00058,607,000,00066,280,000,00063,807,000,000
期末現金90,264,000,00088,249,000,00085,443,311,00058,607,000,00066,280,000,000
現金流5,014,257,9404,483,579,7621,965,606,856533,153,503882,741,675
普通股東權益8,678,396,3148,388,230,1968,191,008,8568,447,681,3408,017,167,951
攤薄每股盈餘0.380.2500.26-0.24
每股股息0000.040
毛利潤20,324,000,00014,270,000,0008,764,876,00013,049,000,0001,137,000,000
長期債務130,883,000,000140,790,000,000134,701,415,000124,104,000,000133,670,000,000
現金及現金等價物凈變化149,354,57887,855,85362,775,2090-522,043,757.00
經營盈餘409,400,695254,518,9710235,591,215-135,935,264.00
優先股東權益N/AN/AN/AN/AN/A
短期債務48,163,000,00054,870,000,00041,570,980,00051,629,000,00045,431,000,000
總資產645,560,000,000638,348,000,000622,612,758,000612,830,000,000571,166,000,000
流動資產總計232,387,000,000215,415,000,000196,460,796,000176,360,000,000152,694,000,000
流動負債211,070,000,000203,863,000,000202,725,363,000187,815,000,000161,866,000,000
固定資產總計25,181,442,11225,169,042,67824,625,884,38924,220,811,15022,030,490,033
總負債365,431,000,000370,439,000,000360,525,621,000342,071,000,000307,712,000,000
股東權益+負債19,999,448,55619,986,674,46419,458,515,48819,120,297,22317,381,150,979
凈盈餘10,957,000,0007,102,000,000-6,926,335,000.007,299,000,000-6,811,000,000.00
營收128,586,000,000111,564,000,000114,861,345,000111,243,000,00082,486,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.68-1.010.030.821.04
現金及現金等價物63,807,000,00083,434,697,00088,853,000,00092,068,110,180113,805,569,150
期初現金83,435,000,00088,853,000,00092,068,110,180113,805,569,15089,950,463,200
期末現金63,807,000,00083,434,697,00088,853,000,00092,068,110,180113,805,569,150
現金流1,708,616,5043,130,245,9565,096,648,1865,859,556,0005,357,556,000
普通股東權益7,982,816,0258,829,975,9669,867,874,68110,440,000,00010,475,000,000
攤薄每股盈餘-0.68-1.030.030.821.04
每股股息000.5500
毛利潤-15,910,000,000.00-20,815,879,180.008,360,000,00030,810,791,90037,104,566,070
長期債務131,643,000,000114,341,542,000103,758,000,00085,511,330,820138,876,221,900
現金及現金等價物凈變化-578,378,236.00-196,500,387.00-32,230,993.0072,000,000785,000,000
經營盈餘-595,911,100.00-839,982,792.0083,390,315793,000,000998,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務48,841,000,00035,349,132,00047,123,000,00041,708,402,04038,684,776,910
總資產554,218,000,000566,935,638,000602,335,000,000622,711,906,440637,615,073,940
流動資產總計130,645,000,000146,293,090,000197,045,000,000215,371,988,700237,548,233,390
流動負債140,938,000,000152,484,652,000171,495,000,000199,405,016,740171,209,766,780
固定資產總計20,944,464,43221,040,900,07820,412,413,75021,040,000,00020,165,000,000
總負債283,311,000,000276,876,667,000284,846,000,000305,800,904,040319,293,755,690
股東權益+負債16,331,140,69417,258,656,19818,721,172,37520,514,000,00020,982,000,000
凈盈餘-20,331,000,000.00-26,178,051,620.00860,000,00020,156,025,44026,863,584,280
營收50,741,000,00060,104,521,780104,072,000,000123,455,655,820136,718,626,330

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘1.180.810.22-0.180.02
現金及現金等價物89,894,398,94139,927,637,75020,032,180,40021,844,178,40043,918,772,020
期初現金39,927,637,75020,032,180,40021,844,178,40044,052,426,44027,571,825,190
期末現金89,894,398,94139,927,637,75020,032,180,40021,844,178,40043,918,772,020
現金流4,247,556,0003,221,941,0002,237,941,0001,777,941,0001,881,941,000
普通股東權益8,997,193,0007,795,000,0007,053,000,0006,840,000,0007,079,912,000
攤薄每股盈餘1.090.810.22-0.180.02
每股股息00.02000
毛利潤42,115,739,98531,713,952,27012,117,827,160330,972,4007,271,870,652
長期債務142,023,118,544131,093,027,780166,595,493,720177,235,720,200179,360,936,963
現金及現金等價物凈變化1,417,332,000-119,000,000.00-728,000,000.00-670,000,000.00541,954,000
經營盈餘1,079,118,000790,000,000211,000,000-129,000,000.0086,216,000
優先股東權益N/AN/AN/AN/AN/A
短期債務35,723,647,89042,404,780,990755,311,7201,390,084,08045,612,245,496
總資產617,492,193,426587,604,451,720557,617,087,200546,898,793,760578,036,741,514
流動資產總計217,889,918,603176,203,109,940134,149,929,400122,261,204,560152,719,074,471
流動負債174,530,219,884170,825,101,590150,372,711,560142,616,007,160167,291,040,470
固定資產總計18,278,733,00017,907,000,00017,541,000,00016,309,000,00016,055,587,000
總負債325,697,659,292333,534,299,670325,999,106,280320,513,672,160347,338,021,391
股東權益+負債19,039,755,00018,029,000,00016,980,000,00016,523,000,00017,739,367,000
凈盈餘33,018,282,36322,522,447,0905,976,814,480-5,130,072,200.001,502,150,444
營收157,626,512,646137,644,419,770106,039,197,56080,922,751,80091,750,796,867

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.030.010.030.500.28
現金及現金等價物27,571,825,19020,103,109,40024,115,178,08026,331,315,46517,388,997,640
期初現金20,103,109,40024,115,178,08026,325,194,40017,388,997,64016,518,987,540
期末現金27,571,825,19020,103,109,40024,115,178,08026,331,315,46517,388,997,640
現金流1,923,055,0001,983,055,0001,888,055,0001,528,055,0001,089,391,000
普通股東權益4,867,000,0004,959,000,0005,007,000,0004,747,018,0004,344,000,000
攤薄每股盈餘0.030.010.320.500.28
每股股息0.070000.34
毛利潤5,924,797,9705,220,323,57011,115,082,08016,253,084,6809,258,645,690
長期債務116,212,098,73087,416,101,52087,978,149,68084,157,845,06081,701,740,820
現金及現金等價物凈變化39,000,000-193,000,000.00-68,000,000.00258,097,000-12,000,000.00
經營盈餘63,000,00042,000,000245,000,000381,947,000178,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務015,077,332,0509,847,572,7209,858,199,5308,628,128,600
總資產379,650,462,100339,904,670,710335,922,480,640330,650,979,910303,876,052,270
流動資產總計108,268,235,53087,902,467,07096,655,713,76096,089,279,41579,445,153,340
流動負債101,482,852,38090,950,357,85084,533,124,24090,090,956,76077,819,082,950
固定資產總計11,427,000,00010,891,000,00010,126,000,0009,574,888,0008,926,000,000
總負債218,555,536,290179,112,219,880173,193,778,960174,545,292,980159,719,934,430
股東權益+負債11,470,000,00010,483,000,00010,337,000,00010,054,766,0009,157,000,000
凈盈餘628,889,170194,546,2206,630,048,96011,519,360,4555,807,394,250
營收71,296,172,22061,087,513,08066,430,490,56073,331,040,69559,500,902,230

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.04-0.11-0.070.210.68
現金及現金等價物16,518,987,54015,244,093,04017,772,804,46716,162,989,36038,050,425,400
期初現金15,244,093,04017,826,769,96016,332,768,66038,487,400,250N/A
期末現金16,518,987,54015,244,093,04017,772,804,46716,332,768,660N/A
現金流988,391,0001,287,391,0001,678,391,000N/AN/A
普通股東權益3,864,000,0004,084,000,0004,113,597,0003,916,000,0003,818,000,000
攤薄每股盈餘0.04-0.11-0.070.210.68
每股股息0000.280
毛利潤3,164,557,0001,228,346,340912,261,4367,130,730,60015,697,481,150
長期債務74,873,418,62059,527,553,40040,277,779,93034,940,579,94035,932,778,050
現金及現金等價物凈變化-41,000,000.00-82,000,000.00-5,181,000.00-53,000,000.00607,000,000
經營盈餘17,000,000-62,000,000.00-7,698,000.00121,000,000397,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,670,886,1206,582,676,5406,174,389,64733,955,86033,613,450
總資產266,772,155,100245,511,787,700230,372,575,369214,431,255,900222,789,946,600
流動資產總計63,386,076,71059,842,514,00059,663,928,24167,436,337,96089,714,298,050
流動負債69,398,735,01057,165,348,90053,526,020,36745,466,896,54057,546,226,400
固定資產總計8,363,000,0007,715,000,0006,993,920,0005,775,000,0005,230,000,000
總負債144,493,672,620116,881,878,66099,989,156,66481,460,108,14094,453,794,500
股東權益+負債8,431,000,0007,795,000,0007,268,255,0006,315,000,0006,628,000,000
凈盈餘474,683,550-2,141,732,080.00-2,568,528,047.004,176,570,78013,142,858,950
營收46,265,823,34038,897,634,10037,894,014,51039,151,106,58045,243,703,700

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.630.420.260.150.01
現金及現金等價物N/A17,944,042,129N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A940,116,000N/AN/AN/A
普通股東權益N/A2,725,934,000N/AN/AN/A
攤薄每股盈餘0.630.420.260.150.01
每股股息000.0900
毛利潤41,252,060,36034,401,196,49828,330,520,40023,840,833,12018,263,887,720
長期債務N/A25,281,020,622N/AN/AN/A
現金及現金等價物凈變化N/A-235,219,000.00N/AN/AN/A
經營盈餘356,000,000218,000,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0300,509,361000
總資產N/A157,912,066,489N/AN/AN/A
流動資產總計N/A50,631,447,023N/AN/AN/A
流動負債N/A39,749,646,524N/AN/AN/A
固定資產總計N/A4,130,893,000N/AN/AN/A
總負債N/A65,350,633,215N/AN/AN/A
股東權益+負債N/A4,650,510,000N/AN/AN/A
凈盈餘11,663,921,2207,549,777,3314,991,567,8802,941,176,800173,611,100
營收41,252,060,36034,401,196,49828,330,520,40023,840,833,12018,263,887,720

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.090.090.090.09-0.13
現金及現金等價物26,002,331,410N/AN/AN/A185,608,000
期初現金N/AN/AN/AN/A108,438,000
期末現金N/AN/AN/AN/A185,608,000
現金流429,206,000N/AN/AN/A62,003,000
普通股東權益2,241,448,000N/AN/AN/A1,255,637,000
攤薄每股盈餘0.090.080.090.08-0.13
每股股息00000
毛利潤19,136,690,60318,883,069,41018,831,384,72018,929,319,500268,490,000
長期債務26,072,905,326N/AN/AN/A1,139,365,000
現金及現金等價物凈變化77,787,000N/AN/AN/A77,170,000
經營盈餘0N/AN/AN/A0
優先股東權益N/AN/AN/AN/A0
短期債務771,791,333000209,955,000
總資產129,396,039,635N/AN/AN/A2,956,258,000
流動資產總計49,916,662,741N/AN/AN/A873,839,000
流動負債25,248,140,077N/AN/AN/A558,973,000
固定資產總計2,785,302,000N/AN/AN/A2,292,225,000
總負債51,432,628,016N/AN/AN/A1,700,621,000
股東權益+負債3,720,137,000N/AN/AN/A2,956,258,000
凈盈餘1,530,530,7621,500,872,4301,502,504,1001,504,548,500-47,930,000.00
營收19,136,690,60318,883,069,41018,831,384,72018,929,319,5000