2409 — AUO Balance Sheet

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Last trade - 00:00

TechnologyAdventurousLarge CapTurnaround

Market Cap
TWD131.50bn
Enterprise Value
TWD171.19bn
Revenue
TWD247.96bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	84,231	91,395	92,131	85,206	87,684
Net Total Accounts Receivable
Net Total Receivables	32,171	46,877	61,654	19,923	24,366
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143,200	168,318	192,026	140,177	144,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218,942	196,757	181,860	188,634	180,943
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	397,638	407,270	424,811	386,841	383,471
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,528	98,338	123,755	97,168	94,575
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	220,966	224,466	193,024	201,742	224,304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	176,672	182,805	231,787	185,099	159,167
Total Liabilities & Shareholders' Equity	397,638	407,270	424,811	386,841	383,471
Total Common Shares Outstanding