- $3.25bn
- $5.66bn
- TWD280.25bn
- 71
- 66
- 45
- 65
Annual balance sheet for AUO, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 91,395 | 92,131 | 85,206 | 87,684 | 73,572 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46,877 | 61,654 | 19,923 | 24,366 | 26,520 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 168,318 | 192,026 | 140,177 | 144,211 | 138,131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 196,757 | 181,860 | 188,634 | 180,943 | 176,113 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 407,270 | 424,811 | 386,841 | 383,471 | 392,869 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98,338 | 123,755 | 97,168 | 94,575 | 109,312 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 224,466 | 193,024 | 201,742 | 224,304 | 239,572 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 182,805 | 231,787 | 185,099 | 159,167 | 153,298 |
| Total Liabilities & Shareholders' Equity | 407,270 | 424,811 | 386,841 | 383,471 | 392,869 |
| Total Common Shares Outstanding |