AUO Corporation AUOTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76% | -5.65% | -11.17% | -1.40% | -7.14% |
| Total Receivables | 1.63% | 0.44% | 8.91% | 7.13% | 15.39% |
| Inventory | 8.14% | 2.81% | -1.85% | -3.93% | 21.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.45% | 11.44% | 116.83% | -6.59% | 5.17% |
| Total Current Assets | 3.76% | -0.67% | 0.20% | -0.35% | 4.82% |
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| Total Current Assets | 3.76% | -0.67% | 0.20% | -0.35% | 4.82% |
| Net Property, Plant & Equipment | -2.21% | -4.58% | -4.44% | -4.67% | 12.33% |
| Long-term Investments | 0.46% | -12.78% | 2.59% | -3.85% | 32.57% |
| Goodwill | 0.46% | -12.78% | 2.59% | -3.85% | 32.57% |
| Total Other Intangibles | -2.21% | 56.23% | 10.14% | -8.82% | 9.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.80% | -8.05% | -3.19% | -11.88% | 19.44% |
| Total Assets | 0.86% | -3.26% | -2.59% | -3.87% | 9.77% |
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| Total Accounts Payable | 2.91% | -0.30% | -1.31% | -2.04% | 7.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.03% | 23.51% | 34.61% | 16.53% | 369.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.12% | -12.93% | 2.34% | 39.44% | -6.98% |
| Total Finance Division Other Current Liabilities | -1.33% | 0.35% | -2.23% | -2.72% | 11.63% |
| Total Other Current Liabilities | -1.33% | 0.35% | -2.23% | -2.72% | 11.63% |
| Total Current Liabilities | -0.71% | -0.68% | 1.22% | 4.67% | 11.08% |
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| Total Current Liabilities | -0.71% | -0.68% | 1.22% | 4.67% | 11.08% |
| Long-Term Debt | -2.55% | -6.94% | -16.18% | -11.38% | 6.14% |
| Short-term Debt | 0.03% | 23.51% | 34.61% | 16.53% | 369.89% |
| Capital Leases | 2.18% | -18.46% | -7.52% | -6.35% | 10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 0.86% | 14.56% | -18.34% | -4.71% |
| Total Liabilities | -1.29% | -3.41% | -5.41% | -3.72% | 8.05% |
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| Common Stock & APIC | 0.52% | -1.75% | -2.99% | -4.02% | 11.97% |
| Retained Earnings | 4.97% | -13.45% | 6.13% | -7.92% | 21.11% |
| Treasury Stock & Other | 134.17% | 38.97% | 29.37% | 21.09% | -273.88% |
| Total Common Equity | 3.79% | -3.41% | 0.01% | -4.08% | 10.17% |
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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 | 3.79% | -3.41% | 0.01% | -4.08% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71% | 1.48% | 24.05% | -4.29% | 62.34% |
| Total Equity | 3.71% | -3.05% | 1.43% | -4.09% | 12.30% |
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