2409 — AUO Balance Sheet

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Last trade - 00:00

TechnologyAdventurousLarge CapNeutral

Market Cap
TWD127.17bn
Enterprise Value
TWD193.89bn
Revenue
TWD281.39bn

Annual balance sheet for AUO, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	92,131	85,206	87,684	73,572	62,559
Net Total Accounts Receivable
Net Total Receivables	61,654	19,923	24,366	26,520	35,173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192,026	140,177	144,211	138,131	138,129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181,860	188,634	180,943	176,113	168,655
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	424,811	386,841	383,471	392,869	382,023
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123,755	97,168	94,575	109,312	123,528
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	193,024	201,742	224,304	239,572	230,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	231,787	185,099	159,167	153,298	151,999
Total Liabilities & Shareholders' Equity	424,811	386,841	383,471	392,869	382,023
Total Common Shares Outstanding