AUO Corporation
AUOTY
$8.04
-$0.02-0.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.81% | -11.17% | -1.40% | -7.14% | 4.57% |
| Total Receivables | 0.27% | 8.91% | 7.13% | 15.39% | 3.83% |
| Inventory | 2.63% | -1.85% | -3.93% | 21.90% | -2.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.25% | 116.83% | -6.59% | 5.17% | -44.17% |
| Total Current Assets | -0.84% | 0.20% | -0.35% | 4.82% | -0.26% |
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| Total Current Assets | -0.84% | 0.20% | -0.35% | 4.82% | -0.26% |
| Net Property, Plant & Equipment | -4.74% | -4.44% | -4.67% | 12.33% | -2.31% |
| Long-term Investments | -12.93% | 2.59% | -3.85% | 32.57% | -13.49% |
| Goodwill | -12.93% | 2.59% | -3.85% | 32.57% | -13.49% |
| Total Other Intangibles | 55.96% | 10.14% | -8.82% | 9.82% | 158.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | -3.19% | -11.88% | 19.44% | 6.11% |
| Total Assets | -3.42% | -2.59% | -3.87% | 9.77% | -1.24% |
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| Total Accounts Payable | -0.47% | -1.31% | -2.04% | 7.77% | -3.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.31% | 34.61% | 16.53% | 369.89% | -60.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.08% | 2.34% | 39.44% | -6.98% | 37.94% |
| Total Finance Division Other Current Liabilities | 0.18% | -2.23% | -2.72% | 11.63% | -2.96% |
| Total Other Current Liabilities | 0.18% | -2.23% | -2.72% | 11.63% | -2.96% |
| Total Current Liabilities | -0.85% | 1.22% | 4.67% | 11.08% | 0.23% |
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| Total Current Liabilities | -0.85% | 1.22% | 4.67% | 11.08% | 0.23% |
| Long-Term Debt | -7.10% | -16.18% | -11.38% | 6.14% | -1.04% |
| Short-term Debt | 23.31% | 34.61% | 16.53% | 369.89% | -60.38% |
| Capital Leases | -18.60% | -7.52% | -6.35% | 10.80% | -4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 14.56% | -18.34% | -4.71% | -3.30% |
| Total Liabilities | -3.57% | -5.41% | -3.72% | 8.05% | -0.71% |
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| Common Stock & APIC | -1.92% | -2.99% | -4.02% | 11.97% | -2.77% |
| Retained Earnings | -13.60% | 6.13% | -7.92% | 21.11% | 7.15% |
| Treasury Stock & Other | 39.07% | 29.37% | 21.09% | -273.88% | -492.44% |
| Total Common Equity | -3.57% | 0.01% | -4.08% | 10.17% | -2.06% |
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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 | -3.57% | 0.01% | -4.08% | 10.17% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | 24.05% | -4.29% | 62.34% | -0.97% |
| Total Equity | -3.22% | 1.43% | -4.09% | 12.30% | -2.02% |
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