AUO Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55,839	68,447	83,969	80,613	79,945	90,275
Short-Term Investments	5,522	4,118	2,089	3,373	10,000	418.66
Trading Asset Securities	-	-	-	-	-	555.74
Cash & Short-Term Investments	61,361	72,565	86,059	83,986	89,945	91,249
Cash Growth	-7.06%	-15.68%	2.47%	-6.63%	-1.43%	8.33%
Accounts Receivable	31,275	26,625	25,361	20,753	62,944	46,941
Other Receivables	1,190	574.7	323.18	47.33	81.5	82.47
Receivables	32,465	27,200	25,684	20,800	63,026	47,023
Inventory	35,816	33,811	29,003	30,264	34,489	26,753
Other Current Assets	4,184	4,554	3,465	5,127	4,567	3,292
Total Current Assets	133,826	138,131	144,211	140,177	192,026	168,318
Property, Plant & Equipment	171,349	176,132	180,963	188,656	181,860	196,757
Long-Term Investments	24,073	30,573	32,035	34,787	27,462	20,087
Goodwill	18,550	15,861	10,585	10,582	11,068	12,017
Other Intangible Assets	3,195	3,558	683.71	814.57	689.16	784.37
Long-Term Deferred Tax Assets	10,864	10,392	10,202	6,649	6,467	6,005
Long-Term Deferred Charges	10,244	9,292	-	-	-	-
Other Long-Term Assets	8,613	8,932	4,791	5,175	5,239	3,302
Total Assets	380,714	392,869	383,471	386,841	424,811	407,270
Accounts Payable	51,484	54,136	48,637	47,370	63,400	54,812
Short-Term Debt	6,994	3,466	263	128.49	45.32	200
Current Portion of Long-Term Debt	21,869	12,838	10,062	13,885	16,834	16,771
Current Portion of Leases	811.81	793.32	644.26	583.25	534.71	553.12
Current Income Taxes Payable	1,763	1,573	1,084	1,568	2,607	1,325
Current Unearned Revenue	6,596	4,380	3,878	1,819	3,326	455.55
Other Current Liabilities	28,954	32,127	30,007	31,816	37,008	24,221
Total Current Liabilities	118,472	109,312	94,575	97,168	123,755	98,338
Long-Term Debt	88,317	102,021	101,525	72,931	37,821	99,824
Long-Term Leases	7,951	8,657	8,684	8,662	9,191	9,744
Long-Term Unearned Revenue	1,958	5,688	6,240	8,740	8,740	-
Pension & Post-Retirement Benefits	-	217.23	30.17	32.4	33.56	-
Long-Term Deferred Tax Liabilities	4,342	4,771	3,937	5,101	4,225	3,213
Other Long-Term Liabilities	2,873	2,431	3,123	2,796	3,080	2,361
Total Liabilities	223,912	233,096	218,113	195,430	186,845	213,480
Common Stock	75,471	76,679	76,994	76,994	96,242	96,242
Additional Paid-In Capital	45,958	48,276	54,999	61,942	60,057	60,588
Retained Earnings	31,889	28,699	31,900	50,079	80,670	30,258
Treasury Stock	-	-	-240.42	-295.53	-439.23	-1,013
Comprehensive Income & Other	-5,783	-355.78	-4,485	-3,620	-4,743	-3,270
Total Common Equity	147,535	153,298	159,167	185,099	231,787	182,805
Minority Interest	9,266	6,475	6,190	6,312	6,179	10,986
Shareholders' Equity	156,802	159,773	165,358	191,411	237,966	193,790
Total Liabilities & Equity	380,714	392,869	383,471	386,841	424,811	407,270
Total Debt	125,942	127,775	121,179	96,189	64,425	127,092
Net Cash (Debt)	-64,581	-55,210	-35,120	-12,203	25,519	-35,843
Net Cash Per Share	-8.47	-7.20	-4.58	-1.38	3.25	-4.71
Filing Date Shares Outstanding	7,547	7,668	7,668	7,661	7,656	7,599
Total Common Shares Outstanding	7,547	7,668	7,668	7,661	7,656	7,599
Working Capital	15,354	28,819	49,636	43,009	68,272	69,979
Book Value Per Share	19.55	19.99	20.76	24.16	30.28	24.06
Tangible Book Value	125,790	133,879	147,898	173,703	220,030	170,003
Tangible Book Value Per Share	16.67	17.46	19.29	22.67	28.74	22.37
Land	9,972	7,563	7,745	7,758	8,763	8,858
Buildings	109,165	109,767	116,391	116,844	117,475	120,107
Machinery	884,983	889,768	908,488	887,161	870,057	873,016
Construction In Progress	12,572	19,447	12,500	24,112	6,001	1,555

Source: S&P Global Market Intelligence. Standard template. Financial Sources.