AUO Corporation
AUOTY
$4.40
$0.0521.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.93% | -20.30% | -23.82% | -15.14% | -23.18% |
| Total Receivables | -3.60% | 14.29% | -1.02% | 7.17% | 24.24% |
| Inventory | 19.80% | 9.10% | 8.96% | 14.30% | 12.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.28% | -14.91% | 54.27% | -33.52% | -5.13% |
| Total Current Assets | -1.28% | -8.55% | -10.48% | -5.18% | -7.70% |
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| Total Current Assets | -1.28% | -8.55% | -10.48% | -5.18% | -7.70% |
| Net Property, Plant & Equipment | 5.85% | -6.68% | -9.03% | -2.83% | -8.25% |
| Long-term Investments | 37.21% | 43.78% | 40.05% | 48.83% | 35.71% |
| Goodwill | 37.21% | 43.78% | 40.05% | 48.83% | 35.71% |
| Total Other Intangibles | 3.08% | 398.50% | 386.35% | 492.88% | 358.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.47% | 90.32% | 78.39% | 129.14% | 108.54% |
| Total Assets | 5.67% | -1.10% | -4.24% | 1.84% | -3.54% |
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| Total Accounts Payable | 3.53% | 5.42% | 4.03% | 4.17% | 3.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 775.20% | 370.03% | 1,131.89% | 409.76% | 625.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.94% | 124.13% | 19.00% | -9.90% | -43.49% |
| Total Finance Division Other Current Liabilities | -0.19% | -3.23% | 1.78% | 12.44% | -0.80% |
| Total Other Current Liabilities | -0.19% | -3.23% | 1.78% | 12.44% | -0.80% |
| Total Current Liabilities | 15.28% | 13.42% | 8.03% | 6.01% | -4.49% |
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| Total Current Liabilities | 15.28% | 13.42% | 8.03% | 6.01% | -4.49% |
| Long-Term Debt | -6.67% | -10.75% | -6.08% | 11.52% | 9.37% |
| Short-term Debt | 775.20% | 370.03% | 1,131.89% | 409.76% | 625.01% |
| Capital Leases | 1.32% | -6.70% | -6.83% | 3.79% | 0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.50% | -3.60% | -8.09% | -1.63% | -4.87% |
| Total Liabilities | 2.24% | -0.11% | -0.11% | 7.80% | 1.73% |
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| Common Stock & APIC | 7.51% | -5.48% | -11.52% | -3.85% | -9.44% |
| Retained Earnings | 32.26% | 6.61% | -15.91% | -18.10% | -22.16% |
| Treasury Stock & Other | -201.49% | 32.94% | 92.96% | 35.93% | 45.94% |
| Total Common Equity | 8.76% | -2.66% | -9.98% | -6.28% | -11.10% |
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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 | 8.76% | -2.66% | -9.98% | -6.28% | -11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.55% | 0.66% | -2.23% | 3.64% | 0.86% |
| Total Equity | 10.96% | -2.53% | -9.69% | -5.92% | -10.68% |
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