AUO Corporation

OTC: AUOTY · Real-Time Price · USD
4.42
0.07 (1.61%)
At close: Aug 15, 2025, 9:30 AM

AUO Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
68.45B 83.97B 80.61B 79.94B
Short-Term Investments
5.16B 584.22M 4.96B 12.35B
Long-Term Investments
25.41B 32.03B 28.69B 14.41B
Other Long-Term Assets
23.4B 4.81B 11.3B 18.29B
Receivables
25.96B 25.36B 20.75B 62.94B
Inventory
33.81B 29B 30.26B 34.49B
Other Current Assets
1.58B 5.29B 8.55B 4.65B
Total Current Assets
138.13B 144.21B 140.18B 192.03B
Property-Plant & Equipment
176.11B 180.94B 188.63B 181.86B
Goodwill & Intangibles
19.42B 11.27B 11.4B 11.76B
Total Long-Term Assets
254.74B 239.26B 246.66B 232.78B
Total Assets
392.87B 383.47B 386.84B 424.81B
Account Payables
54.12B 48.27B 47.37B 63.4B
Deferred Revenue
n/a 3.88B 1.82B n/a
Short-Term Debt
16.32B 10.33B 14.01B 16.94B
Other Current Liabilities
32.86B 31.09B 33.38B 42.88B
Total Current Liabilities
109.31B 94.57B 97.17B 123.75B
Long-Term Debt
102.02B 101.52B 72.93B 37.82B
Other Long-Term Liabilities
2.65B 3.15B 2.83B 3.11B
Total Long-Term Liabilities
123.78B 123.54B 98.26B 63.09B
Total Liabilities
233.1B 218.11B 195.43B 186.84B
Total Debt
127.79B 121.18B 96.19B 64.49B
Common Stock
76.68B 76.99B 76.99B 96.24B
Retained Earnings
28.7B 31.9B 50.08B 80.67B
Comprehensive Income
n/a n/a -3.62B n/a
Shareholders Equity
153.3B 159.17B 185.1B 231.79B
Total Investments
30.57B 32.03B 33.64B 26.76B