AUO Corporation (AUOTY)

AUO Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,418	68,447	83,969	80,613	79,945	90,275
Short-Term Investments	5,731	469.69	584.22	-	10,000	418.66
Trading Asset Securities	-	-	-	-	-	555.74
Cash & Short-Term Investments	73,149	68,916	84,554	80,613	89,945	91,249
Cash Growth	-17.06%	-18.49%	4.89%	-10.38%	-1.43%	8.33%
Accounts Receivable	27,580	26,625	25,361	20,753	62,944	46,941
Other Receivables	1,087	574.7	323.18	47.33	81.5	82.47
Receivables	28,667	27,200	25,684	20,800	63,026	47,023
Inventory	33,383	33,811	29,003	30,264	34,489	26,753
Other Current Assets	4,649	8,203	4,970	8,500	4,567	3,292
Total Current Assets	139,848	138,131	144,211	140,177	192,026	168,318
Property, Plant & Equipment	174,665	176,132	180,963	188,656	181,860	196,757
Long-Term Investments	29,138	30,573	32,035	34,787	27,462	20,087
Goodwill	15,885	15,861	10,585	10,582	11,068	12,017
Other Intangible Assets	3,482	3,558	683.71	814.57	689.16	784.37
Long-Term Deferred Tax Assets	10,528	10,392	10,202	6,649	6,467	6,005
Long-Term Deferred Charges	9,808	9,292	-	-	-	-
Other Long-Term Assets	10,486	8,932	4,791	5,175	5,239	3,302
Total Assets	393,840	392,869	383,471	386,841	424,811	407,270
Accounts Payable	53,228	54,136	48,637	47,370	63,400	54,812
Short-Term Debt	1,394	3,466	263	128.49	45.32	200
Current Portion of Long-Term Debt	18,295	12,838	10,062	13,885	16,834	16,771
Current Portion of Leases	791.55	793.32	644.26	583.25	534.71	553.12
Current Income Taxes Payable	2,492	1,573	1,084	1,568	2,607	1,325
Current Unearned Revenue	4,527	4,380	3,878	1,819	3,326	455.55
Other Current Liabilities	30,487	32,127	30,007	31,816	37,008	24,221
Total Current Liabilities	111,216	109,312	94,575	97,168	123,755	98,338
Long-Term Debt	102,486	102,021	101,525	72,931	37,821	99,824
Long-Term Leases	8,364	8,657	8,684	8,662	9,191	9,744
Long-Term Unearned Revenue	5,087	5,688	6,240	8,740	8,740	-
Long-Term Deferred Tax Liabilities	5,209	4,771	3,937	5,101	4,225	3,213
Other Long-Term Liabilities	2,570	2,431	3,123	2,796	3,080	2,361
Total Liabilities	234,931	233,096	218,113	195,430	186,845	213,480
Common Stock	76,679	76,679	76,994	76,994	96,242	96,242
Additional Paid-In Capital	46,648	48,276	54,999	61,942	60,057	60,588
Retained Earnings	31,213	28,699	31,900	50,079	80,670	30,258
Treasury Stock	-1,824	-	-240.42	-295.53	-439.23	-1,013
Comprehensive Income & Other	-315.4	-355.78	-4,485	-3,620	-4,743	-3,270
Total Common Equity	152,400	153,298	159,167	185,099	231,787	182,805
Minority Interest	6,509	6,475	6,190	6,312	6,179	10,986
Shareholders' Equity	158,910	159,773	165,358	191,411	237,966	193,790
Total Liabilities & Equity	393,840	392,869	383,471	386,841	424,811	407,270
Total Debt	131,330	127,775	121,179	96,189	64,425	127,092
Net Cash (Debt)	-58,182	-58,859	-36,625	-15,576	25,519	-35,843
Net Cash Per Share	-7.59	-7.68	-4.78	-1.77	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	28,632	28,819	49,636	43,009	68,272	69,979
Book Value Per Share	20.19	19.99	20.76	24.16	30.28	24.06
Tangible Book Value	133,033	133,879	147,898	173,703	220,030	170,003
Tangible Book Value Per Share	17.63	17.46	19.29	22.67	28.74	22.37
Land	7,581	7,563	7,745	7,758	8,763	8,858
Buildings	108,695	109,767	116,391	116,844	117,475	120,107
Machinery	890,075	889,768	908,488	887,161	870,057	873,016
Construction In Progress	20,299	19,447	12,500	24,112	6,001	1,555

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.