AUO Corporation
AUOTY
$5.64
-$0.12-2.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 2.01B | 2.04B | 2.20B | 2.10B |
| Total Receivables | 1.16B | 1.06B | 994.12M | 861.53M | 829.78M |
| Inventory | 1.15B | 1.17B | 1.22B | 1.00B | 1.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.61M | 137.26M | 146.94M | 139.72M | 250.25M |
| Total Current Assets | 4.40B | 4.39B | 4.41B | 4.20B | 4.21B |
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| Total Current Assets | 4.40B | 4.39B | 4.41B | 4.20B | 4.21B |
| Net Property, Plant & Equipment | 5.37B | 5.62B | 5.90B | 5.25B | 5.37B |
| Long-term Investments | 624.26M | 608.53M | 632.88M | 477.41M | 551.83M |
| Goodwill | 624.26M | 608.53M | 632.88M | 477.41M | 551.83M |
| Total Other Intangibles | 115.43M | 104.80M | 114.94M | 104.66M | 40.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 943.84M | 974.96M | 1.11B | 926.32M | 872.96M |
| Total Assets | 12.17B | 12.49B | 12.99B | 11.84B | 11.99B |
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| Total Accounts Payable | 1.67B | 1.69B | 1.72B | 1.60B | 1.65B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 308.82M | 229.42M | 196.88M | 41.90M | 105.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 761.47M | 744.04M | 533.59M | 573.63M | 415.84M |
| Total Finance Division Other Current Liabilities | 1.20B | 1.22B | 1.26B | 1.13B | 1.16B |
| Total Other Current Liabilities | 1.20B | 1.22B | 1.26B | 1.13B | 1.16B |
| Total Current Liabilities | 3.93B | 3.89B | 3.71B | 3.34B | 3.33B |
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| Total Current Liabilities | 3.93B | 3.89B | 3.71B | 3.34B | 3.33B |
| Long-Term Debt | 2.43B | 2.90B | 3.27B | 3.08B | 3.11B |
| Short-term Debt | 308.82M | 229.42M | 196.88M | 41.90M | 105.75M |
| Capital Leases | 241.20M | 260.81M | 278.50M | 251.35M | 264.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.71M | 300.89M | 368.46M | 386.66M | 399.85M |
| Total Liabilities | 6.95B | 7.35B | 7.63B | 7.06B | 7.11B |
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| Common Stock & APIC | 3.86B | 3.98B | 4.15B | 3.71B | 3.81B |
| Retained Earnings | 1.11B | 1.05B | 1.14B | 938.07M | 875.51M |
| Treasury Stock & Other | -133.99M | -189.70M | -240.41M | -64.30M | -10.85M |
| Total Common Equity | 4.84B | 4.84B | 5.05B | 4.58B | 4.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.84B | 4.84B | 5.05B | 4.58B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 377.08M | 303.97M | 317.59M | 195.63M | 197.54M |
| Total Equity | 5.22B | 5.14B | 5.36B | 4.78B | 4.87B |
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