AUO Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	83,969	80,613	79,945	90,275	80,450	69,163	105,021	80,191	78,881	81,965	Upgrade
Short-Term Investments	760.71	4,958	12,346	1,232	3,824	3,169	589	626	11,948	3,157	Upgrade
Cash & Cash Equivalents	84,730	85,571	92,291	91,507	84,274	72,332	105,610	80,817	90,829	85,122	Upgrade
Cash Growth	-0.98%	-7.28%	0.86%	8.58%	16.51%	-31.51%	30.68%	-11.02%	6.70%	2.36%	Upgrade
Receivables	25,684	20,509	61,654	46,877	32,171	47,415	40,645	48,278	34,840	59,621	Upgrade
Inventory	29,003	30,264	34,489	26,753	23,460	26,309	24,854	27,679	31,796	36,420	Upgrade
Other Current Assets	4,793	3,832	3,592	3,180	3,296	3,012	9,067	6,572	4,527	4,452	Upgrade
Total Current Assets	144,211	140,177	192,026	168,318	143,200	149,068	180,176	163,346	161,992	185,615	Upgrade
Property, Plant & Equipment	180,943	188,634	181,860	196,757	207,375	221,586	224,933	222,742	208,786	231,815	Upgrade
Long-Term Investments	33,356	28,686	14,409	18,855	13,545	13,266	9,945	8,209	14,550	14,874	Upgrade
Goodwill	10,585	10,582	11,068	12,017	600.32	600.32	0	0	0	0	Upgrade
Intangible Assets	683.71	11,396	11,757	12,801	12,523	1,496	1,890	2,322	3,295	3,886	Upgrade
Other Long-Term Assets	13,692	17,947	24,758	10,539	9,114	23,815	24,508	33,150	36,932	33,671	Upgrade
Total Long-Term Assets	239,260	246,664	232,785	238,953	243,157	260,764	261,276	266,423	263,563	284,246	Upgrade
Total Assets	383,471	386,841	424,811	407,270	386,357	409,832	441,451	429,769	425,554	469,860	Upgrade
Accounts Payable	48,637	47,370	63,336	54,812	44,307	58,649	54,575	59,998	61,443	74,881	Upgrade
Deferred Revenue	3,878	1,819	8,072	5,969	15,548	3,520	40,976	38,667	39,205	40,562	Upgrade
Current Debt	10,969	14,596	17,477	17,525	11,943	30,142	11,579	18,602	40,702	56,998	Upgrade
Other Current Liabilities	31,091	33,383	34,869	20,032	18,737	36,627	107	-1	-1	-1	Upgrade
Total Current Liabilities	94,575	97,168	123,755	98,338	90,536	128,938	107,237	117,266	141,349	172,440	Upgrade
Long-Term Debt	101,525	81,592	47,012	109,568	112,842	56,709	102,453	106,188	68,537	85,689	Upgrade
Other Long-Term Liabilities	22,013	16,669	16,078	5,574	4,077	6,907	6,516	6,681	11,032	11,361	Upgrade
Total Long-Term Liabilities	123,538	98,262	63,090	115,142	116,919	63,616	108,969	112,869	79,569	97,050	Upgrade
Total Liabilities	218,113	195,430	186,845	213,480	207,455	192,554	216,206	230,135	220,918	269,490	Upgrade
Total Debt	121,179	96,189	64,489	127,092	124,785	86,851	114,032	124,790	109,239	142,687	Upgrade
Debt Growth	25.98%	49.16%	-49.26%	1.85%	43.68%	-23.84%	-8.62%	14.24%	-23.44%	-22.75%	Upgrade
Common Stock	76,994	76,994	96,242	96,242	96,242	96,242	96,242	96,242	96,242	96,242	Upgrade
Retained Earnings	14,526	50,079	80,670	30,258	13,830	46,846	51,116	24,243	20,407	20,529	Upgrade
Comprehensive Income	21,266	24,062	14,255	14,258	14,322	0	0	0	0	0	Upgrade
Shareholders' Equity	159,167	185,099	231,787	182,805	167,597	202,862	208,154	181,244	181,985	180,975	Upgrade
Total Liabilities and Equity	383,471	386,841	424,811	407,270	386,357	409,832	441,451	429,769	425,554	469,860	Upgrade
Net Cash / Debt	-36,448.39	-10,617.58	27,802	-35,585.27	-40,511.51	-14,519	-8,422	-43,973	-18,410	-57,565	Upgrade
Net Cash Per Share	-4.75	-1.20	3.55	-4.67	-5.28	-18.54	-10.56	-56.48	-23.26	-74.19	Upgrade
Working Capital	49,636	43,009	68,272	69,979	52,664	20,130	72,939	46,080	20,643	13,175	Upgrade
Book Value Per Share	20.76	20.99	30.43	24.06	21.83	263.48	270.35	235.40	236.36	235.05	Upgrade

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