AUO Corporation (AUOTY)
OTCMKTS · Delayed Price · Currency is USD
5.05
+0.44 (9.54%)
Apr 1, 2025, 3:59 PM EST

AUO Corporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
68,44783,96980,61379,94590,275
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Short-Term Investments
469.69584.22-10,000418.66
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Trading Asset Securities
----555.74
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Cash & Short-Term Investments
68,91684,55480,61389,94591,249
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Cash Growth
-18.49%4.89%-10.38%-1.43%8.33%
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Accounts Receivable
26,62525,36120,75362,94446,941
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Other Receivables
574.7323.1847.3381.582.47
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Receivables
27,20025,68420,80063,02647,023
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Inventory
33,81129,00330,26434,48926,753
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Other Current Assets
8,2034,9708,5004,5673,292
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Total Current Assets
138,131144,211140,177192,026168,318
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Property, Plant & Equipment
176,132180,963188,656181,860196,757
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Long-Term Investments
30,57332,03534,78727,46220,087
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Goodwill
15,86110,58510,58211,06812,017
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Other Intangible Assets
3,558683.71814.57689.16784.37
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Long-Term Deferred Tax Assets
10,39210,2026,6496,4676,005
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Long-Term Deferred Charges
9,292----
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Other Long-Term Assets
8,9324,7915,1755,2393,302
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Total Assets
392,869383,471386,841424,811407,270
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Accounts Payable
54,13648,63747,37063,40054,812
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Short-Term Debt
3,466263128.4945.32200
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Current Portion of Long-Term Debt
12,83810,06213,88516,83416,771
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Current Portion of Leases
793.32644.26583.25534.71553.12
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Current Income Taxes Payable
1,5731,0841,5682,6071,325
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Current Unearned Revenue
4,3803,8781,8193,326455.55
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Other Current Liabilities
32,12730,00731,81637,00824,221
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Total Current Liabilities
109,31294,57597,168123,75598,338
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Long-Term Debt
102,021101,52572,93137,82199,824
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Long-Term Leases
8,6578,6848,6629,1919,744
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Long-Term Unearned Revenue
5,6886,2408,7408,740-
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Long-Term Deferred Tax Liabilities
4,7713,9375,1014,2253,213
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Other Long-Term Liabilities
2,4313,1232,7963,0802,361
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Total Liabilities
233,096218,113195,430186,845213,480
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Common Stock
76,67976,99476,99496,24296,242
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Additional Paid-In Capital
48,27654,99961,94260,05760,588
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Retained Earnings
28,69931,90050,07980,67030,258
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Treasury Stock
--240.42-295.53-439.23-1,013
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Comprehensive Income & Other
-355.78-4,485-3,620-4,743-3,270
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Total Common Equity
153,298159,167185,099231,787182,805
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Minority Interest
6,4756,1906,3126,17910,986
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Shareholders' Equity
159,773165,358191,411237,966193,790
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Total Liabilities & Equity
392,869383,471386,841424,811407,270
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Total Debt
127,775121,17996,18964,425127,092
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Net Cash (Debt)
-58,859-36,625-15,57625,519-35,843
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Net Cash Per Share
-7.68-4.78-1.773.25-4.71
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Filing Date Shares Outstanding
7,6687,6687,6617,6567,599
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Total Common Shares Outstanding
7,6687,6687,6617,6567,599
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Working Capital
28,81949,63643,00968,27269,979
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Book Value Per Share
19.9920.7624.1630.2824.06
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Tangible Book Value
133,879147,898173,703220,030170,003
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Tangible Book Value Per Share
17.4619.2922.6728.7422.37
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Land
7,5637,7457,7588,7638,858
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Buildings
109,767116,391116,844117,475120,107
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Machinery
889,768908,488887,161870,057873,016
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Construction In Progress
19,44712,50024,1126,0011,555
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.