AUO Corporation (TPE:2409)
Taiwan · Delayed Price · Currency is TWD 30.40
+1.20 (4.11%)
Nov 13, 2026, 1:30 PM CST
AUO Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 56,518 | 55,617 | 68,447 | 83,969 | 80,613 | 79,945 |
Short-Term Investments | - | 532.23 | 469.69 | 2,089 | 3,373 | 10,000 |
Cash & Short-Term Investments | 56,518 | 56,149 | 68,916 | 86,059 | 83,986 | 89,945 |
Cash Growth | -7.89% | -18.53% | -19.92% | 2.47% | -6.63% | -1.43% |
Accounts Receivable | 29,097 | 35,839 | 26,625 | 25,361 | 20,753 | 62,944 |
Other Receivables | - | 582.66 | 574.7 | 323.18 | 47.33 | 81.5 |
Receivables | 29,097 | 36,422 | 27,200 | 25,684 | 20,800 | 63,026 |
Inventory | 45,114 | 36,213 | 33,811 | 29,003 | 30,264 | 34,489 |
Other Current Assets | 11,589 | 9,346 | 8,203 | 3,465 | 5,127 | 4,567 |
Total Current Assets | 142,318 | 138,129 | 138,131 | 144,211 | 140,177 | 192,026 |
Property, Plant & Equipment | 156,656 | 168,672 | 176,132 | 180,963 | 188,656 | 181,860 |
Long-Term Investments | 22,913 | 22,356 | 30,573 | 32,035 | 34,787 | 27,462 |
Goodwill | - | 19,603 | 18,089 | 10,585 | 10,582 | 11,068 |
Other Intangible Assets | - | 3,625 | 1,329 | 683.71 | 814.57 | 689.16 |
Long-Term Deferred Tax Assets | - | 9,868 | 10,392 | 10,202 | 6,649 | 6,467 |
Long-Term Deferred Charges | 11,084 | 11,002 | 9,292 | - | - | - |
Other Long-Term Assets | 38,067 | 8,769 | 8,932 | 4,791 | 5,175 | 5,239 |
Total Assets | 371,038 | 382,023 | 392,869 | 383,471 | 386,841 | 424,811 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 53,675 | 52,338 | 54,136 | 48,637 | 47,370 | 63,400 |
Accrued Expenses | 31,025 | - | - | - | - | - |
Short-Term Debt | 12,783 | 9,698 | 3,466 | 263 | 128.49 | 45.32 |
Current Portion of Long-Term Debt | 10,287 | 23,101 | 12,838 | 10,062 | 13,885 | 16,834 |
Current Portion of Leases | - | 810.56 | 793.32 | 644.26 | 583.25 | 534.71 |
Current Income Taxes Payable | - | 1,302 | 1,573 | 1,084 | 1,568 | 2,607 |
Current Unearned Revenue | - | 6,071 | 4,380 | 3,878 | 1,819 | 3,326 |
Other Current Liabilities | 1,960 | 30,208 | 32,127 | 30,007 | 31,816 | 37,008 |
Total Current Liabilities | 109,730 | 123,528 | 109,312 | 94,575 | 97,168 | 123,755 |
Long-Term Debt | 78,425 | 76,256 | 102,021 | 101,525 | 72,931 | 37,821 |
Long-Term Leases | - | 7,574 | 8,657 | 8,684 | 8,662 | 9,191 |
Long-Term Unearned Revenue | - | 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 | - | 5,116 | 4,771 | 3,937 | 5,101 | 4,225 |
Other Long-Term Liabilities | 17,368 | 3,025 | 2,431 | 3,123 | 2,796 | 3,080 |
Total Liabilities | 205,523 | 218,182 | 233,096 | 218,113 | 195,430 | 186,845 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 75,471 | 75,471 | 76,679 | 76,994 | 76,994 | 96,242 |
Additional Paid-In Capital | 46,286 | 45,873 | 48,276 | 54,999 | 61,942 | 60,057 |
Retained Earnings | 29,594 | 34,863 | 28,699 | 31,900 | 50,079 | 80,670 |
Treasury Stock | - | - | - | -240.42 | -295.53 | -439.23 |
Comprehensive Income & Other | 410 | -4,208 | -355.78 | -4,485 | -3,620 | -4,743 |
Total Common Equity | 151,761 | 151,999 | 153,298 | 159,167 | 185,099 | 231,787 |
Minority Interest | 13,754 | 11,841 | 6,475 | 6,190 | 6,312 | 6,179 |
Shareholders' Equity | 165,515 | 163,841 | 159,773 | 165,358 | 191,411 | 237,966 |
Total Liabilities & Equity | 371,038 | 382,023 | 392,869 | 383,471 | 386,841 | 424,811 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 101,495 | 117,440 | 127,775 | 121,179 | 96,189 | 64,425 |
Net Cash (Debt) | -44,977 | -61,291 | -58,859 | -35,120 | -12,203 | 25,519 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.92 | -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 | 32,588 | 14,601 | 28,819 | 49,636 | 43,009 | 68,272 |
Book Value Per Share | 20.11 | 20.14 | 19.99 | 20.76 | 24.16 | 30.28 |
Tangible Book Value | 151,761 | 128,772 | 133,879 | 147,898 | 173,703 | 220,030 |
Tangible Book Value Per Share | 20.11 | 17.06 | 17.46 | 19.29 | 22.67 | 28.74 |
Land | - | 10,893 | 7,563 | 7,745 | 7,758 | 8,763 |
Buildings | - | 106,472 | 109,767 | 116,391 | 116,844 | 117,475 |
Machinery | - | 884,344 | 889,768 | 908,488 | 887,161 | 870,057 |
Construction In Progress | - | 12,830 | 19,447 | 12,500 | 24,112 | 6,001 |