AUO Corporation (AUOTY)

AUO Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	83,969	80,613	79,945	90,275	80,450
Short-Term Investments	760.71	4,958	12,346	1,232	3,824
Cash & Cash Equivalents	84,730	85,571	92,291	91,507	84,274
Cash Growth	-0.98%	-7.28%	0.86%	8.58%	16.51%
Receivables	25,684	20,509	61,654	46,877	32,171
Inventory	29,003	30,264	34,489	26,753	23,460
Other Current Assets	4,793	3,832	3,592	3,180	3,296
Total Current Assets	144,211	140,177	192,026	168,318	143,200
Property, Plant & Equipment	180,943	188,634	181,860	196,757	207,375
Long-Term Investments	33,356	28,686	14,409	18,855	13,545
Goodwill	10,585	10,582	11,068	12,017	600.32
Intangible Assets	683.71	11,396	11,757	12,801	12,523
Other Long-Term Assets	13,692	17,947	24,758	10,539	9,114
Total Long-Term Assets	239,260	246,664	232,785	238,953	243,157
Total Assets	383,471	386,841	424,811	407,270	386,357
Accounts Payable	48,637	47,370	63,336	54,812	44,307
Deferred Revenue	3,878	1,819	8,072	5,969	15,548
Current Debt	10,969	14,596	17,477	17,525	11,943
Other Current Liabilities	31,091	33,383	34,869	20,032	18,737
Total Current Liabilities	94,575	97,168	123,755	98,338	90,536
Long-Term Debt	101,525	81,592	47,012	109,568	112,842
Other Long-Term Liabilities	22,013	16,669	16,078	5,574	4,077
Total Long-Term Liabilities	123,538	98,262	63,090	115,142	116,919
Total Liabilities	218,113	195,430	186,845	213,480	207,455
Total Debt	121,179	96,189	64,489	127,092	124,785
Debt Growth	25.98%	49.16%	-49.26%	1.85%	43.68%
Common Stock	76,994	76,994	96,242	96,242	96,242
Retained Earnings	14,526	50,079	80,670	30,258	13,830
Comprehensive Income	21,266	24,062	14,255	14,258	14,322
Shareholders' Equity	159,167	185,099	231,787	182,805	167,597
Total Liabilities and Equity	383,471	386,841	424,811	407,270	386,357
Net Cash / Debt	-36,448.39	-10,617.58	27,802	-35,585.27	-40,511.51
Net Cash Per Share	-4.75	-1.20	3.55	-4.67	-5.28
Working Capital	49,636	43,009	68,272	69,979	52,664
Book Value Per Share	20.76	20.99	30.43	24.06	21.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.