AUO Corporation
AUOTY
$9.65
-$0.06-0.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.12% | -23.39% | -14.95% | -3.17% | -11.26% |
| Total Receivables | 18.80% | 35.00% | 39.78% | 2.10% | -3.60% |
| Inventory | 4.56% | 17.97% | 11.80% | 11.32% | 19.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.59% | 136.97% | 18.93% | 4.20% | 33.47% |
| Total Current Assets | 2.65% | 3.78% | 4.39% | 1.88% | -1.28% |
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| Total Current Assets | 2.65% | 3.78% | 4.39% | 1.88% | -1.28% |
| Net Property, Plant & Equipment | -15.21% | -2.52% | -0.03% | -0.15% | 5.85% |
| Long-term Investments | -13.79% | 13.85% | 13.13% | 23.85% | 37.21% |
| Goodwill | -13.79% | 13.85% | 13.13% | 23.85% | 37.21% |
| Total Other Intangibles | 53.05% | 72.01% | 184.61% | -22.20% | 3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.08% | -6.47% | 8.12% | 16.79% | 39.47% |
| Total Assets | -8.86% | -0.73% | 1.51% | 1.45% | 5.67% |
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| Total Accounts Payable | -1.06% | 3.70% | 0.92% | -5.08% | 3.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.33% | 808.88% | 192.04% | 894.10% | 775.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.64% | 15.39% | 83.11% | 143.17% | 95.94% |
| Total Finance Division Other Current Liabilities | -6.06% | 6.36% | 3.02% | 4.28% | -0.19% |
| Total Other Current Liabilities | -6.06% | 6.36% | 3.02% | 4.28% | -0.19% |
| Total Current Liabilities | 4.22% | 16.70% | 17.96% | 18.41% | 15.28% |
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| Total Current Liabilities | 4.22% | 16.70% | 17.96% | 18.41% | 15.28% |
| Long-Term Debt | -32.81% | -26.75% | -21.97% | -13.20% | -6.67% |
| Short-term Debt | 93.33% | 808.88% | 192.04% | 894.10% | 775.20% |
| Capital Leases | -28.02% | -21.89% | -8.67% | -5.54% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.24% | -10.23% | -13.79% | -36.30% | -20.50% |
| Total Liabilities | -13.38% | -5.11% | -2.29% | -0.31% | 2.24% |
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| Common Stock & APIC | -8.27% | 2.26% | 1.37% | 1.02% | 7.51% |
| Retained Earnings | -11.44% | 2.26% | 26.81% | 23.01% | 32.26% |
| Treasury Stock & Other | 111.59% | -26.97% | -1,134.54% | -279.55% | -201.49% |
| Total Common Equity | -4.06% | 1.91% | 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 | -4.06% | 1.91% | 3.50% | 2.03% | 8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.45% | 95.28% | 90.89% | 53.45% | 63.55% |
| Total Equity | -2.43% | 5.74% | 7.05% | 4.09% | 10.96% |
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