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AUO (AUOTY) Beginning Cash Position : $2,650 Mil (As of Mar. 2024)


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What is AUO Beginning Cash Position?

AUO's Beginning Cash Position for the quarter that ended in Mar. 2024 was $2,650 Mil.

AUO's quarterly Beginning Cash Position declined from Sep. 2023 ($2,825 Mil) to Dec. 2023 ($2,512 Mil) but then increased from Dec. 2023 ($2,512 Mil) to Mar. 2024 ($2,650 Mil).

AUO's annual Beginning Cash Position declined from Dec. 2021 ($3,253 Mil) to Dec. 2022 ($2,608 Mil) and declined from Dec. 2022 ($2,608 Mil) to Dec. 2023 ($2,579 Mil).


AUO Beginning Cash Position Historical Data

The historical data trend for AUO's Beginning 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.

* Premium members only.

AUO Beginning Cash Position Chart

AUO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,285.71 2,852.54 3,253.37 2,608.11 2,579.50

AUO Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,640.01 2,499.95 2,825.25 2,512.38 2,649.51

AUO Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


AUO Beginning Cash Position Related Terms

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AUO (AUOTY) Business Description

Industry
Traded in Other Exchanges
Address
No. 1, Li-Hsin Road 2, Hsinchu Science Park, Hsinchu, TWN, 300094
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).