AUO Corporation (TPE: 2409)

AUO Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63,284	83,969	80,613	79,945	90,275	80,450
Short-Term Investments	673.78	584.22	-	10,000	418.66	2,302
Trading Asset Securities	-	-	-	-	555.74	1,479
Cash & Short-Term Investments	63,958	84,554	80,613	89,945	91,249	84,231
Cash Growth	-18.87%	4.89%	-10.37%	-1.43%	8.33%	16.56%
Accounts Receivable	32,641	25,361	20,753	62,944	46,941	32,087
Other Receivables	487.64	323.18	47.33	81.5	82.47	83.84
Receivables	33,128	25,684	20,800	63,026	47,023	32,171
Inventory	33,521	29,003	30,264	34,489	26,753	23,460
Other Current Assets	6,249	4,970	8,500	4,567	3,292	3,338
Total Current Assets	136,856	144,211	140,177	192,026	168,318	143,200
Property, Plant & Equipment	178,801	180,963	188,656	181,860	196,757	218,942
Long-Term Investments	28,925	32,035	34,787	27,462	20,087	13,545
Goodwill	15,605	10,585	10,582	11,068	12,017	11,881
Other Intangible Assets	4,278	683.71	814.57	689.16	784.37	927.41
Long-Term Deferred Tax Assets	11,514	10,202	6,649	6,467	6,005	5,182
Other Long-Term Assets	6,090	4,791	5,175	5,239	3,302	3,960
Total Assets	390,980	383,471	386,841	424,811	407,270	397,638
Accounts Payable	56,511	48,637	47,370	63,400	54,812	51,258
Short-Term Debt	733	263	128.49	45.32	200	1,726
Current Portion of Long-Term Debt	8,950	10,062	13,885	16,834	16,771	9,535
Current Portion of Leases	767.4	644.26	583.25	534.71	553.12	682.37
Current Income Taxes Payable	1,102	1,084	1,568	2,607	1,325	1,524
Current Unearned Revenue	4,391	3,878	1,819	3,326	455.55	-
Other Current Liabilities	31,787	30,007	31,816	37,008	24,221	25,803
Total Current Liabilities	104,242	94,575	97,168	123,755	98,338	90,528
Long-Term Debt	106,010	101,525	72,931	37,821	99,824	102,433
Long-Term Leases	8,770	8,684	8,662	9,191	9,744	10,409
Long-Term Unearned Revenue	6,161	6,240	8,740	8,740	-	-
Long-Term Deferred Tax Liabilities	5,536	3,937	5,101	4,225	3,213	3,264
Other Long-Term Liabilities	3,306	3,123	2,796	3,080	2,361	2,414
Total Liabilities	234,025	218,113	195,430	186,845	213,480	209,661
Common Stock	76,994	76,994	76,994	96,242	96,242	96,242
Additional Paid-In Capital	48,246	54,999	61,942	60,057	60,588	60,544
Retained Earnings	27,011	31,900	50,079	80,670	30,258	22,904
Treasury Stock	-240.42	-240.42	-295.53	-439.23	-1,013	-1,013
Comprehensive Income & Other	-1,347	-4,485	-3,620	-4,743	-3,270	-2,005
Total Common Equity	150,663	159,167	185,099	231,787	182,805	176,672
Minority Interest	6,292	6,190	6,312	6,179	10,986	11,305
Shareholders' Equity	156,955	165,358	191,411	237,966	193,790	187,977
Total Liabilities & Equity	390,980	383,471	386,841	424,811	407,270	397,638
Total Debt	125,231	121,179	96,189	64,425	127,092	124,785
Net Cash (Debt)	-61,273	-36,625	-15,576	25,519	-35,843	-40,554
Net Cash Per Share	-7.99	-4.78	-1.77	3.25	-4.71	-5.28
Filing Date Shares Outstanding	7,668	7,668	7,661	7,656	7,599	7,499
Total Common Shares Outstanding	7,668	7,668	7,661	7,656	7,599	7,499
Working Capital	32,614	49,636	43,009	68,272	69,979	52,672
Book Value Per Share	19.65	20.76	24.16	30.28	24.06	23.56
Tangible Book Value	130,780	147,898	173,703	220,030	170,003	163,864
Tangible Book Value Per Share	17.06	19.29	22.67	28.74	22.37	21.85
Land	8,130	7,745	7,758	8,763	8,858	8,859
Buildings	112,646	116,391	116,844	117,475	120,107	119,697
Machinery	897,823	908,488	887,161	870,057	873,016	877,416
Construction In Progress	17,090	12,500	24,112	6,001	1,555	4,872

Source: S&P Capital IQ. Standard template. Financial Sources.