AUO Corporation (TPE:2409)
Taiwan
· Delayed Price · Currency is TWD 17.30
+0.10 (0.58%)
Apr 29, 2026, 1:30 PM CST
AUO Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55,617 | 68,447 | 83,969 | 80,613 | 79,945 | Upgrade
|
| Short-Term Investments | 532.23 | 469.69 | 2,089 | 3,373 | 10,000 | Upgrade
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| Cash & Short-Term Investments | 56,149 | 68,916 | 86,059 | 83,986 | 89,945 | Upgrade
|
| Cash Growth | -18.53% | -19.92% | 2.47% | -6.63% | -1.43% | Upgrade
|
| Accounts Receivable | 35,839 | 26,625 | 25,361 | 20,753 | 62,944 | Upgrade
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| Other Receivables | 582.66 | 574.7 | 323.18 | 47.33 | 81.5 | Upgrade
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| Receivables | 36,422 | 27,200 | 25,684 | 20,800 | 63,026 | Upgrade
|
| Inventory | 36,213 | 33,811 | 29,003 | 30,264 | 34,489 | Upgrade
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| Other Current Assets | 9,346 | 8,203 | 3,465 | 5,127 | 4,567 | Upgrade
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| Total Current Assets | 138,129 | 138,131 | 144,211 | 140,177 | 192,026 | Upgrade
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| Property, Plant & Equipment | 168,672 | 176,132 | 180,963 | 188,656 | 181,860 | Upgrade
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| Long-Term Investments | 22,356 | 30,573 | 32,035 | 34,787 | 27,462 | Upgrade
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| Goodwill | 19,603 | 18,089 | 10,585 | 10,582 | 11,068 | Upgrade
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| Other Intangible Assets | 3,625 | 1,329 | 683.71 | 814.57 | 689.16 | Upgrade
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| Long-Term Deferred Tax Assets | 9,868 | 10,392 | 10,202 | 6,649 | 6,467 | Upgrade
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| Long-Term Deferred Charges | 11,002 | 9,292 | - | - | - | Upgrade
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| Other Long-Term Assets | 8,769 | 8,932 | 4,791 | 5,175 | 5,239 | Upgrade
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| Total Assets | 382,023 | 392,869 | 383,471 | 386,841 | 424,811 | Upgrade
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| Accounts Payable | 52,338 | 54,136 | 48,637 | 47,370 | 63,400 | Upgrade
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| Short-Term Debt | 9,698 | 3,466 | 263 | 128.49 | 45.32 | Upgrade
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| Current Portion of Long-Term Debt | 23,101 | 12,838 | 10,062 | 13,885 | 16,834 | Upgrade
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| Current Portion of Leases | 810.56 | 793.32 | 644.26 | 583.25 | 534.71 | Upgrade
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| Current Income Taxes Payable | 1,302 | 1,573 | 1,084 | 1,568 | 2,607 | Upgrade
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| Current Unearned Revenue | 6,071 | 4,380 | 3,878 | 1,819 | 3,326 | Upgrade
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| Other Current Liabilities | 30,208 | 32,127 | 30,007 | 31,816 | 37,008 | Upgrade
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| Total Current Liabilities | 123,528 | 109,312 | 94,575 | 97,168 | 123,755 | Upgrade
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| Long-Term Debt | 76,256 | 102,021 | 101,525 | 72,931 | 37,821 | Upgrade
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| Long-Term Leases | 7,574 | 8,657 | 8,684 | 8,662 | 9,191 | Upgrade
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| Long-Term Unearned Revenue | 2,448 | 5,688 | 6,240 | 8,740 | 8,740 | Upgrade
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| Pension & Post-Retirement Benefits | 236.02 | 217.23 | 30.17 | 32.4 | 33.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,116 | 4,771 | 3,937 | 5,101 | 4,225 | Upgrade
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| Other Long-Term Liabilities | 3,025 | 2,431 | 3,123 | 2,796 | 3,080 | Upgrade
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| Total Liabilities | 218,182 | 233,096 | 218,113 | 195,430 | 186,845 | Upgrade
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| Common Stock | 75,471 | 76,679 | 76,994 | 76,994 | 96,242 | Upgrade
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| Additional Paid-In Capital | 45,873 | 48,276 | 54,999 | 61,942 | 60,057 | Upgrade
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| Retained Earnings | 34,863 | 28,699 | 31,900 | 50,079 | 80,670 | Upgrade
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| Treasury Stock | - | - | -240.42 | -295.53 | -439.23 | Upgrade
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| Comprehensive Income & Other | -4,208 | -355.78 | -4,485 | -3,620 | -4,743 | Upgrade
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| Total Common Equity | 151,999 | 153,298 | 159,167 | 185,099 | 231,787 | Upgrade
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| Minority Interest | 11,841 | 6,475 | 6,190 | 6,312 | 6,179 | Upgrade
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| Shareholders' Equity | 163,841 | 159,773 | 165,358 | 191,411 | 237,966 | Upgrade
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| Total Liabilities & Equity | 382,023 | 392,869 | 383,471 | 386,841 | 424,811 | Upgrade
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| Total Debt | 117,440 | 127,775 | 121,179 | 96,189 | 64,425 | Upgrade
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| Net Cash (Debt) | -61,291 | -58,859 | -35,120 | -12,203 | 25,519 | Upgrade
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| Net Cash Per Share | -8.04 | -7.68 | -4.58 | -1.38 | 3.25 | Upgrade
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| Filing Date Shares Outstanding | 7,547 | 7,668 | 7,668 | 7,661 | 7,656 | Upgrade
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| Total Common Shares Outstanding | 7,547 | 7,668 | 7,668 | 7,661 | 7,656 | Upgrade
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| Working Capital | 14,601 | 28,819 | 49,636 | 43,009 | 68,272 | Upgrade
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| Book Value Per Share | 20.14 | 19.99 | 20.76 | 24.16 | 30.28 | Upgrade
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| Tangible Book Value | 128,772 | 133,879 | 147,898 | 173,703 | 220,030 | Upgrade
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| Tangible Book Value Per Share | 17.06 | 17.46 | 19.29 | 22.67 | 28.74 | Upgrade
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| Land | 10,893 | 7,563 | 7,745 | 7,758 | 8,763 | Upgrade
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| Buildings | 106,472 | 109,767 | 116,391 | 116,844 | 117,475 | Upgrade
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| Machinery | 884,344 | 889,768 | 908,488 | 887,161 | 870,057 | Upgrade
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| Construction In Progress | 12,830 | 19,447 | 12,500 | 24,112 | 6,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.