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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	68.45B	63.28B	71.96B	87.67B	83.97B	78.52B	90.53B	77.1B	80.61B	80.61B	84.94B	90.13B	79.94B	87.92B	99.55B	103.78B	90.27B	78.3B	72.16B	76.79B	80.45B	71.15B	80.1B	68.62B	69.16B	63.06B	82.32B	97.12B	105.02B	107.66B	102.8B	85.48B	80.19B	74.05B	72.95B	73.66B
Short-Term Investments	5.16B	4.37B	629.63M	4.19B	760.71M	4.56B	4.02B	4.42B	4.96B	4.31B	13.37B	11.69B	12.35B	10.75B	10.95B	831.21M	1.23B	2.06B	2.99B	3.58B	3.82B	4.35B	3.83B	3.24B	3.17B	3.45B	1.72B	999M	588.7M	562M	508M	795M	625.62M	964M	1.99B	1.83B
Long-Term Investments	25.41B	23.81B	29.11B	27.72B	32.03B	28.66B	28.63B	28.27B	28.69B	29.11B	13.41B	14.29B	14.41B	12.09B	12.1B	21.89B	18.85B	12.84B	14.55B	13.77B	13.54B	13.69B	13.29B	13.36B	13.27B	13.28B	13.77B	10.13B	9.95B	9.51B	9.66B	8.67B	8.21B	7.9B	14.53B	14.47B
Other Long-Term Assets	23.4B	20.11B	14.37B	6.67B	4.81B	9.65B	10.67B	11.15B	11.3B	10.63B	19.1B	17.9B	18.29B	16.34B	16B	5.43B	4.53B	5.44B	8.82B	9.05B	3.96B	10.07B	10.67B	11.08B	5.9B	13.16B	14.25B	14.35B	6.16B	20.36B	20.76B	21.25B	7.5B	32.6B	29.1B	27.04B
Receivables	25.96B	n/a	32.22B	22.97B	25.36B	31.23B	n/a	21.07B	20.75B	20.42B	33.1B	52.91B	62.94B	66.05B	63.42B	53.89B	46.94B	44.75B	36.97B	27.93B	32.17B	39.87B	40.06B	42.36B	47.48B	49.69B	44.4B	40.17B	40.67B	48.33B	44.91B	47.34B	48.29B	43.34B	37.42B	31.3B
Inventory	33.81B	33.52B	33.16B	29.4B	29B	29.71B	28.41B	28.53B	30.26B	29.81B	37.24B	37.8B	34.49B	34.74B	31.41B	29.07B	26.75B	26.75B	26.66B	27.88B	23.46B	25.44B	26.61B	27.36B	26.31B	27.24B	26.16B	24.79B	24.85B	25.02B	25.54B	25.65B	27.68B	27.01B	27.75B	31.18B
Other Current Assets	1.58B	32.6B	7.11B	6.38B	5.29B	6.46B	25.15B	7.79B	8.55B	5.35B	6.4B	6.35B	4.65B	4.94B	5.11B	4.26B	3.37B	4.07B	3.78B	3.33B	3.3B	4.22B	3.98B	3.1B	2.94B	4.25B	6.35B	8.12B	9.04B	7.35B	7.41B	6.51B	6.56B	6.57B	5.3B	5.33B
Total Current Assets	138.13B	136.86B	144.98B	146.95B	144.21B	146.24B	150.71B	134.49B	140.18B	138.77B	172.72B	197.8B	192.03B	203.95B	209.71B	191.28B	168.32B	155.85B	142.56B	139.52B	143.2B	145.03B	154.58B	144.69B	149.07B	147.68B	160.95B	171.2B	180.18B	188.92B	181.17B	165.77B	163.35B	151.94B	145.42B	143.3B
Property-Plant & Equipment	176.11B	178.8B	180.96B	179.83B	180.94B	186.41B	189.25B	192.16B	188.63B	189.61B	184.93B	184.1B	181.86B	183.94B	187.03B	192.51B	196.76B	201.88B	206.57B	212.91B	218.94B	225.48B	230.09B	233.09B	221.59B	224.29B	225.16B	226.04B	224.93B	217.14B	216.1B	216.15B	222.74B	213.19B	214.06B	208.16B
Goodwill & Intangibles	19.42B	19.88B	18.61B	11.29B	11.27B	11.35B	11.35B	11.36B	11.4B	12.56B	11.67B	11.72B	11.76B	12.76B	12.81B	12.83B	12.8B	12.85B	12.92B	13B	12.81B	13.03B	13.15B	13.26B	2.1B	13.5B	13.65B	13.78B	1.89B	13.31B	13.45B	13.46B	2.32B	14.02B	14.27B	14.52B
Total Long-Term Assets	254.74B	254.12B	254.45B	235.72B	239.26B	242.74B	246.59B	249.58B	246.66B	248.49B	235.69B	234.47B	232.78B	231.14B	233.95B	238.67B	238.95B	238.2B	242.86B	248.72B	254.44B	262.27B	267.21B	270.79B	249.48B	264.22B	266.84B	264.31B	250B	260.32B	259.97B	259.54B	242.51B	267.71B	271.96B	264.19B
Total Assets	392.87B	390.98B	399.43B	382.67B	383.47B	388.98B	397.29B	384.07B	386.84B	387.27B	408.41B	432.27B	424.81B	435.09B	443.67B	429.95B	407.27B	394.04B	385.42B	388.24B	397.64B	407.29B	421.79B	415.47B	398.55B	411.9B	427.79B	435.51B	430.17B	449.24B	441.14B	425.31B	405.86B	419.65B	417.38B	407.49B
Account Payables	54.12B	56.51B	54.1B	48.44B	48.27B	54.96B	50.38B	43B	47.37B	38.41B	51.55B	63.18B	63.4B	61.76B	56.72B	55.81B	54.81B	52.13B	48.18B	47.49B	51.26B	55.26B	53.99B	54.66B	50.46B	57.98B	55.65B	51.36B	46.89B	56.42B	52.85B	53.94B	51.15B	59.19B	57.11B	54.99B
Deferred Revenue	n/a	n/a	4.09B	n/a	n/a	n/a	n/a	2.95B	1.82B	4.05B	4.18B	3.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.32B	9.68B	8.81B	7.88B	10.69B	10.46B	14.53B	12.95B	14.01B	9.44B	7.4B	13.7B	16.94B	25.25B	19.89B	23.46B	16.97B	13.24B	15.09B	12.28B	11.26B	9.25B	8.34B	22.32B	30.14B	25.96B	29.1B	14.94B	11.58B	21.07B	19.03B	18.89B	18.6B	26.14B	22.67B	37.89B
Other Current Liabilities	32.86B	32.25B	36.86B	32.11B	27.7B	33.59B	39.61B	34.15B	33.38B	50.37B	46.25B	45.39B	42.88B	28.78B	35B	23.91B	20.95B	20.48B	107.17M	24M	25.8B	69.34M	44.48M	38.07M	25.82B	216M	297M	54M	27.29B	287M	251M	20M	39.45B	30M	113M	645M
Total Current Liabilities	109.31B	104.24B	104.63B	94.23B	94.57B	99.63B	105.11B	93.63B	97.17B	102.85B	109.94B	126.69B	123.75B	123.13B	112.13B	108.84B	98.34B	91.88B	88.28B	83.27B	90.53B	92.96B	99.34B	111.27B	129.36B	124.92B	139.83B	104.8B	110.26B	120.65B	118.25B	109.19B	118.03B	118.78B	122.39B	130.19B
Long-Term Debt	102.02B	106.01B	113.78B	110.34B	101.52B	96.31B	99.82B	90.28B	72.93B	58.33B	45.38B	44.94B	37.82B	44.33B	84.22B	92.13B	99.82B	106.15B	105.05B	109.23B	102.43B	98.38B	99.72B	73.13B	56.71B	62.86B	65.31B	93.25B	102.45B	102B	105.68B	104.55B	106.19B	101.22B	94.67B	70.42B
Other Long-Term Liabilities	2.65B	3.31B	3.27B	2.9B	3.15B	3.28B	2.89B	2.66B	2.83B	2.72B	2.75B	2.82B	3.11B	3.01B	3B	3.12B	2.36B	2.79B	15.79B	16.22B	5.24B	17.42B	17.72B	17.96B	4.69B	6.85B	7.2B	7.18B	4.64B	6.28B	6.07B	5.92B	2.97B	7.34B	9.02B	9.52B
Total Long-Term Liabilities	123.78B	129.78B	137.77B	131.78B	123.54B	120.33B	123.52B	115.46B	98.26B	81.75B	69.2B	69.47B	63.09B	69.68B	109.7B	118.2B	115.14B	121.93B	120.84B	125.45B	119.13B	115.8B	117.44B	91.09B	61.4B	69.71B	72.51B	100.44B	107.09B	108.28B	111.75B	110.47B	110.99B	108.56B	103.69B	79.94B
Total Liabilities	233.1B	234.03B	242.4B	226B	218.11B	219.95B	228.62B	209.1B	195.43B	184.6B	179.15B	196.16B	186.84B	192.81B	221.83B	227.03B	213.48B	213.81B	209.11B	208.72B	209.66B	208.76B	216.78B	202.37B	190.77B	194.63B	212.34B	205.24B	217.35B	228.92B	230B	219.66B	229.02B	227.34B	226.08B	210.13B
Total Debt	127.79B	125.23B	132.29B	127.5B	121.55B	115.95B	123.45B	112.46B	96.19B	77.14B	62.25B	68.07B	64.49B	79.37B	114.06B	125.73B	127.09B	129.86B	120.14B	121.51B	124.79B	107.63B	108.06B	95.45B	86.85B	88.83B	94.41B	108.19B	114.03B	123.07B	124.71B	123.44B	124.79B	127.35B	117.34B	108.31B
Common Stock	76.68B	76.99B	76.99B	76.99B	76.99B	76.99B	76.99B	76.99B	76.99B	76.99B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B	96.24B
Retained Earnings	28.7B	27.01B	27.91B	28.13B	31.9B	33.41B	34.4B	39.17B	50.08B	60.23B	70.65B	76.27B	80.67B	77.69B	58.36B	38.82B	30.26B	17.84B	14.95B	17.91B	22.9B	31.68B	35.66B	43.16B	37.35B	46.61B	42.3B	55.54B	38.71B	47.02B	38.16B	33.72B	1.45B	15.46B	10.99B	14.93B
Comprehensive Income	n/a	n/a	-2.35B	-2.83B	n/a	n/a	n/a	-2.98B	-3.62B	-2.19B	-3.91B	-2.85B	n/a	n/a	-4.24B	-3.27B	-3.27B	-3.72B	-4.46B	-4.59B	-2.01B	-1.3B	-216.53M	-45.12M	n/a	n/a	n/a	n/a	256.06M	n/a	-17.71M	n/a	777.3M	n/a	n/a	n/a
Shareholders Equity	153.3B	150.66B	150.72B	150.45B	159.17B	162.88B	162.67B	168.81B	185.1B	196.54B	223.15B	229.82B	231.79B	229.77B	209.77B	191.12B	182.8B	169.93B	166.28B	169.11B	176.67B	186.85B	192.16B	199.82B	193.37B	202.26B	199.88B	213.22B	195.75B	203.88B	194.41B	188.19B	158.45B	173.1B	170.77B	175.47B
Total Investments	30.57B	28.19B	30.31B	28.37B	32.03B	33.23B	32.66B	32.69B	33.64B	33.42B	26.78B	25.98B	26.76B	22.83B	23.06B	22.72B	20.09B	14.9B	17.54B	17.35B	17.37B	18.04B	17.13B	16.6B	16.44B	16.73B	15.49B	11.13B	10.53B	10.07B	10.16B	9.47B	8.83B	8.87B	16.52B	16.3B