AUO Corporation
AUOTY
$3.45
$0.092.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.40% | -7.14% | -0.69% | 6.49% | -9.64% |
| Total Receivables | 7.13% | 15.39% | 3.83% | -20.45% | 1.14% |
| Inventory | -3.93% | 21.90% | -2.73% | -2.27% | 3.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | 5.17% | 0.56% | 5.48% | 19.65% |
| Total Current Assets | -0.35% | 4.82% | -0.26% | -2.21% | -3.45% |
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| Total Current Assets | -0.35% | 4.82% | -0.26% | -2.21% | -3.45% |
| Net Property, Plant & Equipment | -4.67% | 12.33% | -2.31% | -4.56% | 1.06% |
| Long-term Investments | -3.85% | 32.57% | -1.33% | -1.52% | 6.52% |
| Goodwill | -3.85% | 32.57% | -1.33% | -1.52% | 6.52% |
| Total Other Intangibles | -8.82% | 9.82% | -3.57% | -19.43% | 20.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.88% | 19.44% | 6.11% | 4.57% | 5.24% |
| Total Assets | -3.87% | 9.77% | -1.24% | -2.64% | 0.12% |
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| Total Accounts Payable | -2.04% | 7.77% | -3.14% | -7.18% | 6.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.53% | 369.89% | -60.38% | 358.20% | 2.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.44% | -6.98% | 37.94% | 35.91% | 12.36% |
| Total Finance Division Other Current Liabilities | -2.72% | 11.63% | -2.96% | -1.03% | -6.90% |
| Total Other Current Liabilities | -2.72% | 11.63% | -2.96% | -1.03% | -6.90% |
| Total Current Liabilities | 4.67% | 11.08% | 0.23% | 1.60% | 1.90% |
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| Total Current Liabilities | 4.67% | 11.08% | 0.23% | 1.60% | 1.90% |
| Long-Term Debt | -11.38% | 6.14% | -1.04% | -6.76% | -4.70% |
| Short-term Debt | 16.53% | 369.89% | -60.38% | 358.20% | 2.59% |
| Capital Leases | -6.35% | 10.80% | -4.82% | -4.36% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.34% | -4.71% | -3.30% | -15.35% | 1.92% |
| Total Liabilities | -3.72% | 8.05% | -0.71% | -3.49% | -1.25% |
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| Common Stock & APIC | -4.02% | 11.97% | -2.77% | -3.33% | 2.15% |
| Retained Earnings | -7.92% | 21.11% | 7.15% | 2.95% | -1.00% |
| Treasury Stock & Other | 21.09% | -273.88% | -492.44% | 78.28% | 37.32% |
| Total Common Equity | -4.08% | 10.17% | -2.06% | -1.41% | 2.24% |
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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 | -4.08% | 10.17% | -2.06% | -1.41% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.29% | 62.34% | -0.97% | -0.28% | 2.01% |
| Total Equity | -4.09% | 12.30% | -2.02% | -1.37% | 2.23% |
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