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 | -23.82% | -17.80% | -23.18% | 9.14% | 5.17% |
| Total Receivables | -1.02% | 7.17% | 24.24% | 2.10% | 23.81% |
| Inventory | 8.96% | 14.30% | 12.01% | -1.68% | -3.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.27% | -0.70% | -5.13% | -21.00% | -41.37% |
| Total Current Assets | -10.48% | -5.18% | -7.70% | 4.25% | 3.16% |
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| Total Current Assets | -10.48% | -5.18% | -7.70% | 4.25% | 3.16% |
| Net Property, Plant & Equipment | -9.03% | -2.83% | -8.25% | -10.71% | -3.82% |
| Long-term Investments | 40.05% | 48.83% | 35.71% | -4.24% | 0.30% |
| Goodwill | 40.05% | 48.83% | 35.71% | -4.24% | 0.30% |
| Total Other Intangibles | 386.35% | 492.88% | 358.19% | -18.10% | -15.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.39% | 129.14% | 108.54% | 25.31% | 27.14% |
| Total Assets | -4.24% | 1.84% | -3.54% | -4.94% | -0.60% |
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| Total Accounts Payable | 4.03% | 4.17% | 3.03% | 7.64% | 2.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,131.89% | 409.76% | 625.01% | 316.69% | 105.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00% | -9.90% | -43.49% | -42.01% | -25.80% |
| Total Finance Division Other Current Liabilities | 1.78% | 12.44% | -0.80% | -4.23% | -0.39% |
| Total Other Current Liabilities | 1.78% | 12.44% | -0.80% | -4.23% | -0.39% |
| Total Current Liabilities | 8.03% | 6.01% | -4.49% | -3.98% | -2.41% |
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| Total Current Liabilities | 8.03% | 6.01% | -4.49% | -3.98% | -2.41% |
| Long-Term Debt | -6.08% | 11.52% | 9.37% | 16.61% | 39.58% |
| Short-term Debt | 1,131.89% | 409.76% | 625.01% | 316.69% | 105.24% |
| Capital Leases | -6.83% | 3.79% | 0.61% | -4.97% | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.09% | -1.63% | -4.87% | -25.99% | -19.82% |
| Total Liabilities | -0.11% | 7.80% | 1.73% | 3.13% | 11.91% |
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| Common Stock & APIC | -11.52% | -3.85% | -9.44% | -9.96% | -4.74% |
| Retained Earnings | -15.91% | -18.10% | -22.16% | -31.47% | -36.13% |
| Treasury Stock & Other | 92.96% | 35.93% | 45.94% | 9.30% | -21.00% |
| Total Common Equity | -9.98% | -6.28% | -11.10% | -14.96% | -13.78% |
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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 | -9.98% | -6.28% | -11.10% | -14.96% | -13.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.23% | 3.64% | 0.86% | -3.94% | -1.66% |
| Total Equity | -9.69% | -5.92% | -10.68% | -14.58% | -13.38% |
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