Watchlist Price Alert

AUO Corporation (AUOTY)

PNK: AUOTY · Real-Time Price · USD

5.45

0.30 (5.83%)

At close: May 02, 2025, 3:58 PM

AUO Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	68.45B	83.97B	80.61B	79.94B	90.27B	80.45B	69.16B	105.02B	80.19B
Short-Term Investments	5.16B	584.22M	4.96B	12.35B	1.23B	3.82B	3.17B	588.7M	625.62M
Long-Term Investments	25.41B	32.03B	28.69B	14.41B	18.85B	13.54B	13.27B	9.95B	8.21B
Other Long-Term Assets	23.4B	4.81B	11.3B	18.29B	4.53B	3.96B	5.9B	6.16B	7.5B
Receivables	25.96B	25.36B	20.75B	62.94B	46.94B	32.17B	47.48B	40.67B	48.29B
Inventory	33.81B	29B	30.26B	34.49B	26.75B	23.46B	26.31B	24.85B	27.68B
Other Current Assets	1.58B	5.29B	8.55B	4.65B	3.37B	3.3B	2.94B	9.04B	6.56B
Total Current Assets	138.13B	144.21B	140.18B	192.03B	168.32B	143.2B	149.07B	180.18B	163.35B
Property-Plant & Equipment	176.11B	180.94B	188.63B	181.86B	196.76B	218.94B	221.59B	224.93B	222.74B
Goodwill & Intangibles	19.42B	11.27B	11.4B	11.76B	12.8B	12.81B	2.1B	1.89B	2.32B
Total Long-Term Assets	254.74B	239.26B	246.66B	232.78B	238.95B	254.44B	249.48B	250B	242.51B
Total Assets	392.87B	383.47B	386.84B	424.81B	407.27B	397.64B	398.55B	430.17B	405.86B
Account Payables	54.12B	48.27B	47.37B	63.4B	54.81B	51.26B	50.46B	46.89B	51.15B
Deferred Revenue	n/a	3.88B	1.82B	n/a	n/a	n/a	3.52B	n/a	n/a
Short-Term Debt	16.32B	10.33B	14.01B	16.94B	16.97B	11.26B	30.14B	11.58B	18.6B
Other Current Liabilities	32.86B	31.09B	33.38B	42.88B	20.95B	25.8B	22.3B	27.29B	39.45B
Total Current Liabilities	109.31B	94.57B	97.17B	123.75B	98.34B	90.53B	129.36B	110.26B	118.03B
Long-Term Debt	102.02B	101.52B	72.93B	37.82B	99.82B	102.43B	56.71B	102.45B	106.19B
Other Long-Term Liabilities	2.65B	3.15B	2.83B	3.11B	2.36B	5.24B	4.69B	4.64B	2.97B
Total Long-Term Liabilities	123.78B	123.54B	98.26B	63.09B	115.14B	119.13B	61.4B	107.09B	110.99B
Total Liabilities	233.1B	218.11B	195.43B	186.84B	213.48B	209.66B	190.77B	217.35B	229.02B
Total Debt	127.79B	121.18B	96.19B	64.49B	127.09B	124.79B	86.85B	114.03B	124.79B
Common Stock	76.68B	76.99B	76.99B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B
Retained Earnings	28.7B	31.9B	50.08B	80.67B	30.26B	22.9B	37.35B	38.71B	1.45B
Comprehensive Income	n/a	n/a	-3.62B	n/a	-3.27B	n/a	-847.77M	256.06M	777.3M
Shareholders Equity	153.3B	159.17B	185.1B	231.79B	182.8B	176.67B	193.37B	195.75B	158.45B
Total Investments	30.57B	32.03B	33.64B	26.76B	20.09B	17.37B	16.44B	10.53B	8.83B