AUO Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53,064	55,617	68,447	83,969	80,613	79,945
Short-Term Investments	746.56	532.23	469.69	2,089	3,373	10,000
Trading Asset Securities	139.25	-	-	-	-	-
Cash & Short-Term Investments	53,950	56,149	68,916	86,059	83,986	89,945
Cash Growth	-26.25%	-18.53%	-19.92%	2.47%	-6.63%	-1.43%
Accounts Receivable	36,249	35,839	26,625	25,361	20,753	62,944
Other Receivables	1,008	582.66	574.7	323.18	47.33	81.5
Receivables	37,256	36,422	27,200	25,684	20,800	63,026
Inventory	37,914	36,213	33,811	29,003	30,264	34,489
Other Current Assets	10,606	9,346	8,203	3,465	5,127	4,567
Total Current Assets	139,727	138,129	138,131	144,211	140,177	192,026
Property, Plant & Equipment	163,914	168,672	176,132	180,963	188,656	181,860
Long-Term Investments	21,818	22,356	30,573	32,035	34,787	27,462
Goodwill	17,412	19,603	18,089	10,585	10,582	11,068
Other Intangible Assets	5,767	3,625	1,329	683.71	814.57	689.16
Long-Term Deferred Tax Assets	9,868	9,868	10,392	10,202	6,649	6,467
Long-Term Deferred Charges	11,016	11,002	9,292	-	-	-
Other Long-Term Assets	6,868	8,769	8,932	4,791	5,175	5,239
Total Assets	376,391	382,023	392,869	383,471	386,841	424,811
Accounts Payable	53,141	52,338	54,136	48,637	47,370	63,400
Short-Term Debt	12,199	9,698	3,466	263	128.49	45.32
Current Portion of Long-Term Debt	20,447	23,101	12,838	10,062	13,885	16,834
Current Portion of Leases	755.96	810.56	793.32	644.26	583.25	534.71
Current Income Taxes Payable	1,492	1,302	1,573	1,084	1,568	2,607
Current Unearned Revenue	6,464	6,071	4,380	3,878	1,819	3,326
Other Current Liabilities	30,450	30,208	32,127	30,007	31,816	37,008
Total Current Liabilities	124,948	123,528	109,312	94,575	97,168	123,755
Long-Term Debt	72,271	76,256	102,021	101,525	72,931	37,821
Long-Term Leases	6,290	7,574	8,657	8,684	8,662	9,191
Long-Term Unearned Revenue	2,349	2,448	5,688	6,240	8,740	8,740
Pension & Post-Retirement Benefits	-	236.02	217.23	30.17	32.4	33.56
Long-Term Deferred Tax Liabilities	5,450	5,116	4,771	3,937	5,101	4,225
Other Long-Term Liabilities	3,320	3,025	2,431	3,123	2,796	3,080
Total Liabilities	214,627	218,182	233,096	218,113	195,430	186,845
Common Stock	75,471	75,471	76,679	76,994	76,994	96,242
Additional Paid-In Capital	45,941	45,873	48,276	54,999	61,942	60,057
Retained Earnings	30,729	34,863	28,699	31,900	50,079	80,670
Treasury Stock	-	-	-	-240.42	-295.53	-439.23
Comprehensive Income & Other	-2,615	-4,208	-355.78	-4,485	-3,620	-4,743
Total Common Equity	149,526	151,999	153,298	159,167	185,099	231,787
Minority Interest	12,238	11,841	6,475	6,190	6,312	6,179
Shareholders' Equity	161,763	163,841	159,773	165,358	191,411	237,966
Total Liabilities & Equity	376,391	382,023	392,869	383,471	386,841	424,811
Total Debt	111,962	117,440	127,775	121,179	96,189	64,425
Net Cash (Debt)	-58,012	-61,291	-58,859	-35,120	-12,203	25,519
Net Cash Per Share	-7.64	-8.04	-7.68	-4.58	-1.38	3.25
Filing Date Shares Outstanding	7,547	7,547	7,668	7,668	7,661	7,656
Total Common Shares Outstanding	7,547	7,547	7,668	7,668	7,661	7,656
Working Capital	14,779	14,601	28,819	49,636	43,009	68,272
Book Value Per Share	19.81	20.14	19.99	20.76	24.16	30.28
Tangible Book Value	126,347	128,772	133,879	147,898	173,703	220,030
Tangible Book Value Per Share	16.74	17.06	17.46	19.29	22.67	28.74
Land	10,589	10,893	7,563	7,745	7,758	8,763
Buildings	107,942	106,472	109,767	116,391	116,844	117,475
Machinery	879,922	884,344	889,768	908,488	887,161	870,057
Construction In Progress	12,881	12,830	19,447	12,500	24,112	6,001