AUO Corporation
AUOTY
$8.04
-$0.02-0.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.39% | -14.95% | -3.17% | -11.26% | -22.26% |
| Total Receivables | 35.00% | 39.78% | 2.10% | -3.60% | 14.29% |
| Inventory | 17.97% | 11.80% | 11.32% | 19.80% | 9.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.97% | 18.93% | 4.20% | 33.47% | 47.32% |
| Total Current Assets | 3.78% | 4.39% | 1.88% | -1.28% | -8.55% |
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| Total Current Assets | 3.78% | 4.39% | 1.88% | -1.28% | -8.55% |
| Net Property, Plant & Equipment | -2.52% | -0.03% | -0.15% | 5.85% | -6.68% |
| Long-term Investments | 13.85% | 13.13% | 23.85% | 37.21% | 43.78% |
| Goodwill | 13.85% | 13.13% | 23.85% | 37.21% | 43.78% |
| Total Other Intangibles | 72.01% | 184.61% | -22.20% | 3.08% | 398.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.47% | 8.12% | 16.79% | 39.47% | 90.32% |
| Total Assets | -0.73% | 1.51% | 1.45% | 5.67% | -1.10% |
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| Total Accounts Payable | 3.70% | 0.92% | -5.08% | 3.53% | 5.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 808.88% | 192.04% | 894.10% | 775.20% | 370.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.39% | 83.11% | 143.17% | 95.94% | 124.13% |
| Total Finance Division Other Current Liabilities | 6.36% | 3.02% | 4.28% | -0.19% | -3.23% |
| Total Other Current Liabilities | 6.36% | 3.02% | 4.28% | -0.19% | -3.23% |
| Total Current Liabilities | 16.70% | 17.96% | 18.41% | 15.28% | 13.42% |
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| Total Current Liabilities | 16.70% | 17.96% | 18.41% | 15.28% | 13.42% |
| Long-Term Debt | -26.75% | -21.97% | -13.20% | -6.67% | -10.75% |
| Short-term Debt | 808.88% | 192.04% | 894.10% | 775.20% | 370.03% |
| Capital Leases | -21.89% | -8.67% | -5.54% | 1.32% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.23% | -13.79% | -36.30% | -20.50% | -3.60% |
| Total Liabilities | -5.11% | -2.29% | -0.31% | 2.24% | -0.11% |
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| Common Stock & APIC | 2.26% | 1.37% | 1.02% | 7.51% | -5.48% |
| Retained Earnings | 2.26% | 26.81% | 23.01% | 32.26% | 6.61% |
| Treasury Stock & Other | -26.97% | -1,134.54% | -279.55% | -201.49% | 32.94% |
| Total Common Equity | 1.91% | 3.50% | 2.03% | 8.76% | -2.66% |
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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 | 1.91% | 3.50% | 2.03% | 8.76% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.28% | 90.89% | 53.45% | 63.55% | 0.66% |
| Total Equity | 5.74% | 7.05% | 4.09% | 10.96% | -2.53% |
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