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 | -15.91% | -23.26% | -14.95% | -3.17% | -11.26% |
| Total Receivables | 19.10% | 35.22% | 39.78% | 2.10% | -3.60% |
| Inventory | 4.83% | 18.17% | 11.80% | 11.32% | 19.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.01% | 137.37% | 18.93% | 4.20% | 33.47% |
| Total Current Assets | 2.91% | 3.96% | 4.39% | 1.88% | -1.28% |
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| Total Current Assets | 2.91% | 3.96% | 4.39% | 1.88% | -1.28% |
| Net Property, Plant & Equipment | -14.99% | -2.36% | -0.03% | -0.15% | 5.85% |
| Long-term Investments | -13.57% | 14.05% | 13.13% | 23.85% | 37.21% |
| Goodwill | -13.57% | 14.05% | 13.13% | 23.85% | 37.21% |
| Total Other Intangibles | 53.43% | 72.30% | 184.61% | -22.20% | 3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.90% | -6.32% | 8.12% | 16.79% | 39.47% |
| Total Assets | -8.63% | -0.56% | 1.51% | 1.45% | 5.67% |
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| Total Accounts Payable | -0.81% | 3.88% | 0.92% | -5.08% | 3.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.81% | 810.42% | 192.04% | 894.10% | 775.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.93% | 15.58% | 83.11% | 143.17% | 95.94% |
| Total Finance Division Other Current Liabilities | -5.82% | 6.54% | 3.02% | 4.28% | -0.19% |
| Total Other Current Liabilities | -5.82% | 6.54% | 3.02% | 4.28% | -0.19% |
| Total Current Liabilities | 4.48% | 16.89% | 17.96% | 18.41% | 15.28% |
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| Total Current Liabilities | 4.48% | 16.89% | 17.96% | 18.41% | 15.28% |
| Long-Term Debt | -32.64% | -26.63% | -21.97% | -13.20% | -6.67% |
| Short-term Debt | 93.81% | 810.42% | 192.04% | 894.10% | 775.20% |
| Capital Leases | -27.84% | -21.75% | -8.67% | -5.54% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.00% | -10.08% | -13.79% | -36.30% | -20.50% |
| Total Liabilities | -13.16% | -4.95% | -2.29% | -0.31% | 2.24% |
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| Common Stock & APIC | -8.04% | 2.43% | 1.37% | 1.02% | 7.51% |
| Retained Earnings | -11.22% | 2.43% | 26.81% | 23.01% | 32.26% |
| Treasury Stock & Other | 111.62% | -27.19% | -1,134.54% | -279.55% | -201.49% |
| Total Common Equity | -3.82% | 2.08% | 3.50% | 2.03% | 8.76% |
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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 | -3.82% | 2.08% | 3.50% | 2.03% | 8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.76% | 95.61% | 90.89% | 53.45% | 63.55% |
| Total Equity | -2.19% | 5.91% | 7.05% | 4.09% | 10.96% |
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