AUO Corporation
AUOTY
$5.52
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57% | 1.14% | -6.83% | -19.11% | -0.05% |
| Total Receivables | 3.83% | -20.45% | 1.14% | 36.81% | -10.08% |
| Inventory | -2.73% | -2.27% | 3.38% | 11.01% | -2.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.17% | 89.98% | -26.58% | 9.26% | 1.23% |
| Total Current Assets | -0.26% | -2.21% | -3.45% | -2.90% | -2.36% |
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| Total Current Assets | -0.26% | -2.21% | -3.45% | -2.90% | -2.36% |
| Net Property, Plant & Equipment | -2.31% | -4.56% | 1.06% | -0.97% | -4.76% |
| Long-term Investments | -1.33% | -1.52% | 6.52% | 38.91% | -3.89% |
| Goodwill | -1.33% | -1.52% | 6.52% | 38.91% | -3.89% |
| Total Other Intangibles | -3.57% | -19.43% | 20.80% | 431.11% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11% | 4.57% | 5.24% | 62.98% | -0.54% |
| Total Assets | -1.24% | -2.64% | 0.12% | 2.73% | -4.38% |
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| Total Accounts Payable | -3.14% | -7.18% | 6.84% | 9.75% | -4.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -60.38% | 358.20% | 2.59% | 152.36% | 3.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.94% | 35.91% | 12.36% | 6.40% | -26.76% |
| Total Finance Division Other Current Liabilities | -2.96% | -1.03% | -6.90% | 8.23% | 2.06% |
| Total Other Current Liabilities | -2.96% | -1.03% | -6.90% | 8.23% | 2.06% |
| Total Current Liabilities | 0.23% | 1.60% | 1.90% | 9.29% | -4.53% |
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| Total Current Liabilities | 0.23% | 1.60% | 1.90% | 9.29% | -4.53% |
| Long-Term Debt | -1.04% | -6.76% | -4.70% | 1.49% | 4.14% |
| Short-term Debt | -60.38% | 358.20% | 2.59% | 152.36% | 3.84% |
| Capital Leases | -4.82% | -4.36% | 0.45% | 2.04% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.30% | -15.35% | 1.92% | 15.56% | -7.81% |
| Total Liabilities | -0.71% | -3.49% | -1.25% | 5.56% | -0.71% |
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| Common Stock & APIC | -2.77% | -3.33% | 2.15% | -1.56% | -8.98% |
| Retained Earnings | 7.15% | 2.95% | -1.00% | -2.38% | -15.49% |
| Treasury Stock & Other | -492.44% | 78.28% | 37.32% | 16.83% | 37.83% |
| Total Common Equity | -2.06% | -1.41% | 2.24% | -1.40% | -9.42% |
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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 | -2.06% | -1.41% | 2.24% | -1.40% | -9.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | -0.28% | 2.01% | -0.08% | -3.81% |
| Total Equity | -2.02% | -1.37% | 2.23% | -1.35% | -9.21% |
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