AUO Corporation
AUOTY
$4.39
-$0.15-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40% | -9.75% | -19.11% | -0.05% | 12.65% |
| Total Receivables | -20.45% | 1.14% | 36.81% | -10.08% | -13.86% |
| Inventory | -2.27% | 3.38% | 11.01% | -2.86% | 2.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.19% | 9.67% | 9.26% | 1.23% | -18.14% |
| Total Current Assets | -2.21% | -3.45% | -2.90% | -2.36% | 3.57% |
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| Total Current Assets | -2.21% | -3.45% | -2.90% | -2.36% | 3.57% |
| Net Property, Plant & Equipment | -4.56% | 1.06% | -0.96% | -4.77% | 1.95% |
| Long-term Investments | -1.52% | 6.52% | 38.91% | -3.89% | 4.65% |
| Goodwill | -1.52% | 6.52% | 38.91% | -3.89% | 4.65% |
| Total Other Intangibles | -19.43% | 20.80% | 431.11% | -5.92% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57% | 5.24% | 62.78% | -0.41% | 34.32% |
| Total Assets | -2.64% | 0.12% | 2.73% | -4.38% | 3.54% |
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| Total Accounts Payable | -7.18% | 6.84% | 9.75% | -4.41% | -7.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 358.20% | 2.59% | 152.36% | 3.84% | 89.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.91% | 12.36% | 6.40% | -26.76% | 2.91% |
| Total Finance Division Other Current Liabilities | -1.03% | -6.90% | 8.23% | 2.06% | 9.34% |
| Total Other Current Liabilities | -1.03% | -6.90% | 8.23% | 2.06% | 9.34% |
| Total Current Liabilities | 1.60% | 1.90% | 9.29% | -4.53% | -0.29% |
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| Total Current Liabilities | 1.60% | 1.90% | 9.29% | -4.53% | -0.29% |
| Long-Term Debt | -6.76% | -4.70% | 1.49% | 4.14% | 10.72% |
| Short-term Debt | 358.20% | 2.59% | 152.36% | 3.84% | 89.61% |
| Capital Leases | -4.36% | 0.45% | 2.04% | -4.96% | 6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.35% | 1.92% | 15.56% | -7.81% | -9.40% |
| Total Liabilities | -3.49% | -1.25% | 5.56% | -0.71% | 4.15% |
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| Common Stock & APIC | -3.33% | 2.15% | -1.56% | -8.98% | 5.05% |
| Retained Earnings | 2.95% | -1.00% | -2.38% | -15.49% | 0.27% |
| Treasury Stock & Other | 78.28% | 37.32% | 16.83% | 37.83% | -97.70% |
| Total Common Equity | -1.41% | 2.24% | -1.40% | -9.42% | 2.64% |
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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 | -1.41% | 2.24% | -1.40% | -9.42% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.28% | 2.01% | -0.08% | -3.81% | 5.71% |
| Total Equity | -1.37% | 2.23% | -1.35% | -9.21% | 2.75% |
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