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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物102,801,000,00085,484,000,00080,191,248,00074,053,000,00072,954,000,000
期初現金85,484,000,00080,191,000,00074,053,000,00072,954,000,00073,656,000,000
期末現金102,801,000,00085,484,000,00080,191,248,00074,053,000,00072,954,000,000
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17,120,000,00017,433,000,00017,230,019,00011,308,000,0005,564,000,000
長期債務105,676,000,000104,547,000,000106,187,993,000101,218,000,00094,670,000,000
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19,032,000,00018,892,000,00018,601,350,00026,135,000,00022,669,000,000
總資產441,143,000,000425,305,000,000405,860,765,000419,650,000,000417,385,000,000
流動資產總計181,170,000,000165,769,000,000163,346,242,000151,938,000,000145,423,000,000
流動負債118,252,000,000109,186,000,000118,031,594,000118,778,000,000122,392,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債246,737,000,000237,111,000,000247,412,656,000246,550,000,000246,613,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,830,000,0009,479,000,00011,116,129,0004,898,000,000-572,000,000.00
營收84,412,000,00088,557,000,00091,846,036,00086,017,000,00080,091,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物73,656,000,00078,880,700,00076,915,000,00089,754,000,00078,325,000,000
期初現金78,881,000,00076,915,000,00089,754,000,00078,325,000,00081,965,000,000
期末現金73,656,000,00078,880,700,00076,915,000,00089,754,000,00078,325,000,000
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389,000,0004,488,000,0009,148,000,00011,852,000,00014,348,000,000
長期債務70,422,000,00068,537,430,00068,008,000,00074,891,000,00078,311,000,000
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37,893,000,00040,701,452,00051,093,000,00043,598,000,00053,036,000,000
總資產407,488,000,000399,237,131,000450,168,000,000455,549,000,000454,761,000,000
流動資產總計143,299,000,000161,992,140,000180,838,000,000190,802,000,000180,278,000,000
流動負債130,191,000,000141,867,745,000155,997,000,000165,808,000,000161,117,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債232,017,000,000241,224,662,000259,288,000,000270,516,000,000269,084,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,477,000,000.00-8,182,000,000.003,463,000,0004,495,000,0005,156,000,000
營收71,135,000,00083,442,000,00089,299,000,00092,303,000,00095,302,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘00.25N/A0.01-0.10
現金及現金等價物81,965,333,00075,414,000,00076,536,000,00073,077,000,00076,312,272,000
期初現金75,413,000,00076,536,000,00073,076,000,00076,312,000,00069,975,000,000
期末現金81,965,333,00075,413,000,00076,536,000,00073,076,000,00076,312,272,000
現金流2,322,604,592N/AN/AN/A2,255,663,028
普通股東權益4,877,903,2335,736,771,162N/A5,414,670,1484,642,442,858
攤薄每股盈餘00.25N/A0.01-0.10
每股股息00.05N/A00
毛利潤15,621,645,00015,379,000,00010,616,000,0006,894,000,00012,203,067,000
長期債務85,689,365,000105,954,000,000119,346,000,000126,170,000,000118,487,971,000
現金及現金等價物凈變化178,297,546-29,505,176.00N/A-106,334,947.00-11,473,093.00
經營盈餘0288,061,102N/A21,621,877-12,831,245.00
優先股東權益N/AN/AN/AN/AN/A
短期債務56,998,412,00045,784,000,00049,757,000,00051,040,000,00066,220,198,000
總資產442,344,320,000460,391,000,000468,909,000,000474,525,000,000464,835,935,000
流動資產總計185,614,534,000172,308,000,000168,098,000,000162,127,000,000169,604,057,000
流動負債174,143,140,000156,167,000,000155,538,000,000155,077,000,000181,338,658,000
固定資產總計30,665,967,7717,801,181,716N/A8,526,248,89332,494,201,728
總負債287,686,642,000285,596,000,000302,236,000,000309,745,000,000325,882,235,000
股東權益+負債13,951,540,05015,110,030,676N/A15,592,889,62215,530,167,724
凈盈餘4,742,629,0007,332,000,0004,033,000,000259,000,000-2,609,858,000.00
營收105,448,750,000106,886,000,000102,042,000,00093,802,000,000196,947,005,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘N/A-0.12-0.12-0.51-0.63
現金及現金等價物69,975,000,00077,653,000,00064,975,641,00077,425,691,00077,598,000,000
期初現金77,653,000,00064,975,641,00076,655,675,00077,598,000,00085,463,000,000
期末現金69,975,000,00077,653,000,00064,975,641,00077,425,691,00077,598,000,000
現金流N/A2,474,331,0112,275,815,840703,679,1722,128,222,398
普通股東權益N/A5,359,911,5024,879,264,9315,150,179,7975,529,457,271
攤薄每股盈餘N/A-0.12-0.12-0.51-0.63
每股股息N/A0000
毛利潤10,266,000,0004,548,000,0004,548,237,0002,819,963,000-1,861,000,000.00
長期債務137,193,000,000153,256,000,000161,864,964,000169,015,906,000184,869,000,000
現金及現金等價物凈變化N/A33,249,947-390,930,767.00-463,081,105.000
經營盈餘N/A-45,389,346.00-45,565,860.00-176,372,145.00-312,552,963.00
優先股東權益N/AN/AN/AN/AN/A
短期債務56,828,000,00054,894,000,00054,602,925,00054,110,639,00054,390,000,000
總資產504,372,000,000521,881,000,000524,198,353,000539,802,513,000571,524,000,000
流動資產總計170,050,000,000175,493,000,000165,936,463,000175,736,039,000190,827,000,000
流動負債175,871,000,000175,002,000,000183,265,601,000191,594,322,000193,808,000,000
固定資產總計N/A9,790,825,48232,458,327,03532,137,157,08232,051,149,752
總負債341,670,000,000361,164,000,000378,418,115,000390,651,658,000409,703,000,000
股東權益+負債N/A17,404,729,89617,544,920,19018,639,383,57719,528,973,423
凈盈餘2,490,000,000-3,173,000,000.00-3,173,479,000.00-12,461,704,000.00-16,275,000,000.00
營收107,081,000,00094,244,000,00094,244,179,00099,398,935,000102,781,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.47-0.52-0.85-0.59-0.42
現金及現金等價物85,463,000,00086,567,000,00090,836,668,00083,421,000,00087,421,000,000
期初現金86,567,000,00090,836,000,00083,421,000,00087,421,000,00069,563,000,000
期末現金85,463,000,00086,567,000,00090,836,668,00083,421,000,00087,421,000,000
現金流2,174,306,7092,368,128,144926,799,418773,625,9132,060,863,880
普通股東權益5,995,774,1876,463,873,8126,971,304,6157,368,733,8828,302,739,495
攤薄每股盈餘-0.47-0.52-0.85-0.59-0.42
每股股息0000.140
毛利潤-3,186,000,000.00-6,448,000,000.00-10,294,317,000.00-9,142,000,000.00-2,481,000,000.00
長期債務197,983,000,000196,375,000,000177,137,280,000174,505,000,000137,936,000,000
現金及現金等價物凈變化-180,578,199.00-144,810,040.0045,420,4090-72,071,909.00
經營盈餘-351,814,988.00-457,428,765.00-642,445,695.00-550,453,130.00-316,464,041.00
優先股東權益N/AN/AN/AN/AN/A
短期債務55,182,000,00054,799,000,00054,300,988,00043,842,000,00037,158,000,000
總資產596,573,000,000604,606,000,000612,778,144,000622,202,000,000619,457,000,000
流動資產總計204,268,000,000204,795,000,000202,673,929,000214,660,000,000213,151,000,000
流動負債192,501,000,000191,760,000,000204,179,867,000194,844,000,000188,801,000,000
固定資產總計31,856,192,01131,749,660,78631,603,492,22429,993,509,64131,039,154,097
總負債418,139,000,000414,051,000,000407,389,428,000397,065,000,000380,185,000,000
股東權益+負債20,046,162,69620,509,023,06620,798,918,20020,364,671,10721,495,160,737
凈盈餘-12,274,000,000.00-13,604,000,000.00-20,674,814,000.00-15,810,000,000.00-10,801,000,000.00
營收95,189,000,00081,102,000,00089,504,878,00098,927,000,00098,050,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.54-0.4000.380.25
現金及現金等價物69,563,000,00089,498,491,00085,173,000,00090,264,000,00088,249,000,000
期初現金89,498,000,00085,173,000,00090,264,000,00088,249,000,00085,443,000,000
期末現金69,563,000,00089,498,491,00085,173,000,00090,264,000,00088,249,000,000
現金流2,667,395,9883,335,587,9165,552,988,8225,014,257,9404,483,579,762
普通股東權益8,624,700,4669,264,960,2539,000,192,4318,678,396,3148,388,230,196
攤薄每股盈餘-0.54-0.4200.380.25
每股股息00000
毛利潤-6,270,000,000.00-4,536,407,000.006,241,000,00020,324,000,00014,270,000,000
長期債務148,343,000,000146,633,581,000118,868,000,000130,883,000,000140,790,000,000
現金及現金等價物凈變化-677,425,186.00140,106,469-8,691,468.00149,354,57887,855,853
經營盈餘-483,433,393.00-68,610,302.007,440,667409,400,695254,518,971
優先股東權益N/AN/AN/AN/AN/A
短期債務38,294,000,00031,276,254,00048,865,000,00048,163,000,00054,870,000,000
總資產612,373,000,000629,315,769,000641,004,000,000645,560,000,000638,348,000,000
流動資產總計197,830,000,000204,985,595,000221,279,000,000232,387,000,000215,415,000,000
流動負債183,446,000,000189,378,583,000216,361,000,000211,070,000,000203,863,000,000
固定資產總計30,107,669,01330,319,818,46727,502,533,67525,181,442,11225,169,042,678
總負債358,556,000,000361,154,836,000360,378,000,000365,431,000,000370,439,000,000
股東權益+負債20,808,431,66021,742,859,86220,558,178,31919,999,448,55619,986,674,464
凈盈餘-13,978,000,000.00-11,465,343,000.0098,000,00010,957,000,0007,102,000,000
營收93,230,000,000102,604,964,000124,403,000,000128,586,000,000111,564,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘00.26-0.24-0.68-1.01
現金及現金等價物85,443,311,00058,607,000,00066,280,000,00063,807,000,00083,434,697,000
期初現金58,607,000,00066,280,000,00063,807,000,00083,435,000,00088,853,000,000
期末現金85,443,311,00058,607,000,00066,280,000,00063,807,000,00083,434,697,000
現金流1,965,606,856533,153,503882,741,6751,708,616,5043,130,245,956
普通股東權益8,191,008,8568,447,681,3408,017,167,9517,982,816,0258,829,975,966
攤薄每股盈餘00.26-0.24-0.68-1.03
每股股息00.04000
毛利潤8,764,876,00013,049,000,0001,137,000,000-15,910,000,000.00-20,815,879,180.00
長期債務134,701,415,000124,104,000,000133,670,000,000131,643,000,000114,341,542,000
現金及現金等價物凈變化62,775,2090-522,043,757.00-578,378,236.00-196,500,387.00
經營盈餘0235,591,215-135,935,264.00-595,911,100.00-839,982,792.00
優先股東權益N/AN/AN/AN/AN/A
短期債務41,570,980,00051,629,000,00045,431,000,00048,841,000,00035,349,132,000
總資產622,612,758,000612,830,000,000571,166,000,000554,218,000,000566,935,638,000
流動資產總計196,460,796,000176,360,000,000152,694,000,000130,645,000,000146,293,090,000
流動負債202,725,363,000187,815,000,000161,866,000,000140,938,000,000152,484,652,000
固定資產總計24,625,884,38924,220,811,15022,030,490,03320,944,464,43221,040,900,078
總負債360,525,621,000342,071,000,000307,712,000,000283,311,000,000276,876,667,000
股東權益+負債19,458,515,48819,120,297,22317,381,150,97916,331,140,69417,258,656,198
凈盈餘-6,926,335,000.007,299,000,000-6,811,000,000.00-20,331,000,000.00-26,178,051,620.00
營收114,861,345,000111,243,000,00082,486,000,00050,741,000,00060,104,521,780

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.030.821.041.180.81
現金及現金等價物88,853,000,00092,068,110,180113,805,569,15089,894,398,94139,927,637,750
期初現金92,068,110,180113,805,569,15089,950,463,20039,927,637,75020,032,180,400
期末現金88,853,000,00092,068,110,180113,805,569,15089,894,398,94139,927,637,750
現金流5,096,648,1865,859,556,0005,357,556,0004,247,556,0003,221,941,000
普通股東權益9,867,874,68110,440,000,00010,475,000,0008,997,193,0007,795,000,000
攤薄每股盈餘0.030.821.041.090.81
每股股息0.550000.02
毛利潤8,360,000,00030,810,791,90037,104,566,07042,115,739,98531,713,952,270
長期債務103,758,000,00085,511,330,820138,876,221,900142,023,118,544131,093,027,780
現金及現金等價物凈變化-32,230,993.0072,000,000785,000,0001,417,332,000-119,000,000.00
經營盈餘83,390,315793,000,000998,000,0001,079,118,000790,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務47,123,000,00041,708,402,04038,684,776,91035,723,647,89042,404,780,990
總資產602,335,000,000622,711,906,440637,615,073,940617,492,193,426587,604,451,720
流動資產總計197,045,000,000215,371,988,700237,548,233,390217,889,918,603176,203,109,940
流動負債171,495,000,000199,405,016,740171,209,766,780174,530,219,884170,825,101,590
固定資產總計20,412,413,75021,040,000,00020,165,000,00018,278,733,00017,907,000,000
總負債284,846,000,000305,800,904,040319,293,755,690325,697,659,292333,534,299,670
股東權益+負債18,721,172,37520,514,000,00020,982,000,00019,039,755,00018,029,000,000
凈盈餘860,000,00020,156,025,44026,863,584,28033,018,282,36322,522,447,090
營收104,072,000,000123,455,655,820136,718,626,330157,626,512,646137,644,419,770

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.22-0.180.020.030.01
現金及現金等價物20,032,180,40021,844,178,40043,918,772,02027,571,825,19020,103,109,400
期初現金21,844,178,40044,052,426,44027,571,825,19020,103,109,40024,115,178,080
期末現金20,032,180,40021,844,178,40043,918,772,02027,571,825,19020,103,109,400
現金流2,237,941,0001,777,941,0001,881,941,0001,923,055,0001,983,055,000
普通股東權益7,053,000,0006,840,000,0007,079,912,0004,867,000,0004,959,000,000
攤薄每股盈餘0.22-0.180.020.030.01
每股股息0000.070
毛利潤12,117,827,160330,972,4007,271,870,6525,924,797,9705,220,323,570
長期債務166,595,493,720177,235,720,200179,360,936,963116,212,098,73087,416,101,520
現金及現金等價物凈變化-728,000,000.00-670,000,000.00541,954,00039,000,000-193,000,000.00
經營盈餘211,000,000-129,000,000.0086,216,00063,000,00042,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務755,311,7201,390,084,08045,612,245,496015,077,332,050
總資產557,617,087,200546,898,793,760578,036,741,514379,650,462,100339,904,670,710
流動資產總計134,149,929,400122,261,204,560152,719,074,471108,268,235,53087,902,467,070
流動負債150,372,711,560142,616,007,160167,291,040,470101,482,852,38090,950,357,850
固定資產總計17,541,000,00016,309,000,00016,055,587,00011,427,000,00010,891,000,000
總負債325,999,106,280320,513,672,160347,338,021,391218,555,536,290179,112,219,880
股東權益+負債16,980,000,00016,523,000,00017,739,367,00011,470,000,00010,483,000,000
凈盈餘5,976,814,480-5,130,072,200.001,502,150,444628,889,170194,546,220
營收106,039,197,56080,922,751,80091,750,796,86771,296,172,22061,087,513,080

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.030.500.280.04-0.11
現金及現金等價物24,115,178,08026,331,315,46517,388,997,64016,518,987,54015,244,093,040
期初現金26,325,194,40017,388,997,64016,518,987,54015,244,093,04017,826,769,960
期末現金24,115,178,08026,331,315,46517,388,997,64016,518,987,54015,244,093,040
現金流1,888,055,0001,528,055,0001,089,391,000988,391,0001,287,391,000
普通股東權益5,007,000,0004,747,018,0004,344,000,0003,864,000,0004,084,000,000
攤薄每股盈餘0.320.500.280.04-0.11
每股股息000.3400
毛利潤11,115,082,08016,253,084,6809,258,645,6903,164,557,0001,228,346,340
長期債務87,978,149,68084,157,845,06081,701,740,82074,873,418,62059,527,553,400
現金及現金等價物凈變化-68,000,000.00258,097,000-12,000,000.00-41,000,000.00-82,000,000.00
經營盈餘245,000,000381,947,000178,000,00017,000,000-62,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務9,847,572,7209,858,199,5308,628,128,6003,670,886,1206,582,676,540
總資產335,922,480,640330,650,979,910303,876,052,270266,772,155,100245,511,787,700
流動資產總計96,655,713,76096,089,279,41579,445,153,34063,386,076,71059,842,514,000
流動負債84,533,124,24090,090,956,76077,819,082,95069,398,735,01057,165,348,900
固定資產總計10,126,000,0009,574,888,0008,926,000,0008,363,000,0007,715,000,000
總負債173,193,778,960174,545,292,980159,719,934,430144,493,672,620116,881,878,660
股東權益+負債10,337,000,00010,054,766,0009,157,000,0008,431,000,0007,795,000,000
凈盈餘6,630,048,96011,519,360,4555,807,394,250474,683,550-2,141,732,080.00
營收66,430,490,56073,331,040,69559,500,902,23046,265,823,34038,897,634,100

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.070.210.680.630.42
現金及現金等價物17,772,804,46716,162,989,36038,050,425,400N/A17,944,042,129
期初現金16,332,768,66038,487,400,250N/AN/AN/A
期末現金17,772,804,46716,332,768,660N/AN/AN/A
現金流1,678,391,000N/AN/AN/A940,116,000
普通股東權益4,113,597,0003,916,000,0003,818,000,000N/A2,725,934,000
攤薄每股盈餘-0.070.210.680.630.42
每股股息00.28000
毛利潤912,261,4367,130,730,60015,697,481,15041,252,060,36034,401,196,498
長期債務40,277,779,93034,940,579,94035,932,778,050N/A25,281,020,622
現金及現金等價物凈變化-5,181,000.00-53,000,000.00607,000,000N/A-235,219,000.00
經營盈餘-7,698,000.00121,000,000397,000,000356,000,000218,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,174,389,64733,955,86033,613,4500300,509,361
總資產230,372,575,369214,431,255,900222,789,946,600N/A157,912,066,489
流動資產總計59,663,928,24167,436,337,96089,714,298,050N/A50,631,447,023
流動負債53,526,020,36745,466,896,54057,546,226,400N/A39,749,646,524
固定資產總計6,993,920,0005,775,000,0005,230,000,000N/A4,130,893,000
總負債99,989,156,66481,460,108,14094,453,794,500N/A65,350,633,215
股東權益+負債7,268,255,0006,315,000,0006,628,000,000N/A4,650,510,000
凈盈餘-2,568,528,047.004,176,570,78013,142,858,95011,663,921,2207,549,777,331
營收37,894,014,51039,151,106,58045,243,703,70041,252,060,36034,401,196,498

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.260.150.010.090.09
現金及現金等價物N/AN/AN/A26,002,331,410N/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/AN/AN/A429,206,000N/A
普通股東權益N/AN/AN/A2,241,448,000N/A
攤薄每股盈餘0.260.150.010.090.08
每股股息0.090000
毛利潤28,330,520,40023,840,833,12018,263,887,72019,136,690,60318,883,069,410
長期債務N/AN/AN/A26,072,905,326N/A
現金及現金等價物凈變化N/AN/AN/A77,787,000N/A
經營盈餘N/AN/AN/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務000771,791,3330
總資產N/AN/AN/A129,396,039,635N/A
流動資產總計N/AN/AN/A49,916,662,741N/A
流動負債N/AN/AN/A25,248,140,077N/A
固定資產總計N/AN/AN/A2,785,302,000N/A
總負債N/AN/AN/A51,432,628,016N/A
股東權益+負債N/AN/AN/A3,720,137,000N/A
凈盈餘4,991,567,8802,941,176,800173,611,1001,530,530,7621,500,872,430
營收28,330,520,40023,840,833,12018,263,887,72019,136,690,60318,883,069,410

中期截止日2002-062002-032001-12
未攤薄每股盈餘0.090.09-0.13
現金及現金等價物N/AN/A185,608,000
期初現金N/AN/A108,438,000
期末現金N/AN/A185,608,000
現金流N/AN/A62,003,000
普通股東權益N/AN/A1,255,637,000
攤薄每股盈餘0.090.08-0.13
每股股息000
毛利潤18,831,384,72018,929,319,500268,490,000
長期債務N/AN/A1,139,365,000
現金及現金等價物凈變化N/AN/A77,170,000
經營盈餘N/AN/A0
優先股東權益N/AN/A0
短期債務00209,955,000
總資產N/AN/A2,956,258,000
流動資產總計N/AN/A873,839,000
流動負債N/AN/A558,973,000
固定資產總計N/AN/A2,292,225,000
總負債N/AN/A1,700,621,000
股東權益+負債N/AN/A2,956,258,000
凈盈餘1,502,504,1001,504,548,500-47,930,000.00
營收18,831,384,72018,929,319,5000