Price Alert

AUO Corporation (AUOTY)

OTC: AUOTY · Real-Time Price · USD

4.60

-0.04 (-0.86%)

At close: Aug 22, 2025, 12:58 PM

AUO Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	54.35B	67.42B	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
Short-Term Investments	6.32B	6.42B	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
Long-Term Investments	n/a	29.14B	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
Other Long-Term Assets	45.98B	20.31B	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
Receivables	27.58B	27.47B	25.96B	31.3B	32.22B	22.97B	25.36B	31.23B	24.23B	21.07B	20.75B	20.42B	33.1B	52.91B	62.94B	66.05B	63.42B	53.89B
Inventory	35.76B	33.38B	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
Other Current Assets	1.25B	1.3B	1.58B	1.3B	7.11B	6.38B	5.29B	6.46B	925.13M	7.79B	8.55B	5.35B	6.4B	6.35B	4.65B	4.94B	5.11B	4.26B
Total Current Assets	128.84B	139.85B	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
Property-Plant & Equipment	172.41B	174.65B	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
Goodwill & Intangibles	21.87B	19.37B	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
Total Long-Term Assets	251.11B	253.99B	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
Total Assets	379.94B	393.84B	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
Account Payables	50.4B	53.21B	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
Deferred Revenue	n/a	n/a	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
Short-Term Debt	20.59B	19.7B	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
Other Current Liabilities	31.92B	32.19B	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
Total Current Liabilities	108.58B	111.22B	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
Long-Term Debt	95.6B	102.49B	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
Other Long-Term Liabilities	2.39B	2.57B	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
Total Long-Term Liabilities	114.52B	123.72B	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
Total Liabilities	223.1B	234.93B	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
Total Debt	125.12B	131.35B	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
Common Stock	75.47B	76.68B	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
Retained Earnings	33.22B	31.21B	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
Comprehensive Income	n/a	-315.4M	-355.78M	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
Shareholders Equity	147.56B	152.4B	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
Total Investments	24.45B	34.87B	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