AUO Corporation
AUOTY
$4.40
$0.0521.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.67% | 4.57% | 1.14% | -6.83% | -19.11% |
| Total Receivables | 15.39% | 3.83% | -20.45% | 1.14% | 36.81% |
| Inventory | 21.90% | -2.73% | -2.27% | 3.38% | 11.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.78% | -44.17% | 89.98% | -26.58% | 9.26% |
| Total Current Assets | 4.82% | -0.26% | -2.21% | -3.45% | -2.90% |
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| Total Current Assets | 4.82% | -0.26% | -2.21% | -3.45% | -2.90% |
| Net Property, Plant & Equipment | 12.33% | -2.31% | -4.56% | 1.06% | -0.97% |
| Long-term Investments | 32.57% | -1.33% | -1.52% | 6.52% | 38.91% |
| Goodwill | 32.57% | -1.33% | -1.52% | 6.52% | 38.91% |
| Total Other Intangibles | 9.82% | -3.57% | -19.43% | 20.80% | 431.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.44% | 6.11% | 4.57% | 5.24% | 62.98% |
| Total Assets | 9.77% | -1.24% | -2.64% | 0.12% | 2.73% |
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| Total Accounts Payable | 7.77% | -3.14% | -7.18% | 6.84% | 9.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 369.89% | -60.38% | 358.20% | 2.59% | 152.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.98% | 37.94% | 35.91% | 12.36% | 6.40% |
| Total Finance Division Other Current Liabilities | 11.63% | -2.96% | -1.03% | -6.90% | 8.23% |
| Total Other Current Liabilities | 11.63% | -2.96% | -1.03% | -6.90% | 8.23% |
| Total Current Liabilities | 11.08% | 0.23% | 1.60% | 1.90% | 9.29% |
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| Total Current Liabilities | 11.08% | 0.23% | 1.60% | 1.90% | 9.29% |
| Long-Term Debt | 6.14% | -1.04% | -6.76% | -4.70% | 1.49% |
| Short-term Debt | 369.89% | -60.38% | 358.20% | 2.59% | 152.36% |
| Capital Leases | 10.80% | -4.82% | -4.36% | 0.45% | 2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.71% | -3.30% | -15.35% | 1.92% | 15.56% |
| Total Liabilities | 8.05% | -0.71% | -3.49% | -1.25% | 5.56% |
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| Common Stock & APIC | 11.97% | -2.77% | -3.33% | 2.15% | -1.56% |
| Retained Earnings | 21.11% | 7.15% | 2.95% | -1.00% | -2.38% |
| Treasury Stock & Other | -273.88% | -492.44% | 78.28% | 37.32% | 16.83% |
| Total Common Equity | 10.17% | -2.06% | -1.41% | 2.24% | -1.40% |
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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 | 10.17% | -2.06% | -1.41% | 2.24% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.34% | -0.97% | -0.28% | 2.01% | -0.08% |
| Total Equity | 12.30% | -2.02% | -1.37% | 2.23% | -1.35% |
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