AUO Corporation
AUOTY
$5.64
-$0.12-2.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.95% | -3.17% | -11.26% | -22.26% | -25.15% |
| Total Receivables | 39.78% | 2.10% | -3.60% | 14.29% | -1.02% |
| Inventory | 11.80% | 11.32% | 19.80% | 9.10% | 8.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.93% | 4.20% | 33.47% | 47.32% | 121.30% |
| Total Current Assets | 4.39% | 1.88% | -1.28% | -8.55% | -10.48% |
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| Total Current Assets | 4.39% | 1.88% | -1.28% | -8.55% | -10.48% |
| Net Property, Plant & Equipment | -0.03% | -0.15% | 5.85% | -6.68% | -9.03% |
| Long-term Investments | 13.13% | 23.85% | 37.21% | 43.78% | 59.72% |
| Goodwill | 13.13% | 23.85% | 37.21% | 43.78% | 59.72% |
| Total Other Intangibles | 184.61% | -22.20% | 3.08% | 398.50% | 81.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.12% | 16.79% | 39.47% | 90.32% | 78.39% |
| Total Assets | 1.51% | 1.45% | 5.67% | -1.10% | -4.24% |
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| Total Accounts Payable | 0.92% | -5.08% | 3.53% | 5.42% | 4.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 192.04% | 894.10% | 775.20% | 370.03% | 1,131.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.11% | 143.17% | 95.94% | 124.13% | 19.00% |
| Total Finance Division Other Current Liabilities | 3.02% | 4.28% | -0.19% | -3.23% | 1.78% |
| Total Other Current Liabilities | 3.02% | 4.28% | -0.19% | -3.23% | 1.78% |
| Total Current Liabilities | 17.96% | 18.41% | 15.28% | 13.42% | 8.03% |
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| Total Current Liabilities | 17.96% | 18.41% | 15.28% | 13.42% | 8.03% |
| Long-Term Debt | -21.97% | -13.20% | -6.67% | -10.75% | -6.08% |
| Short-term Debt | 192.04% | 894.10% | 775.20% | 370.03% | 1,131.89% |
| Capital Leases | -8.67% | -5.54% | 1.32% | -6.70% | -6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.79% | -36.30% | -20.50% | -3.60% | -8.09% |
| Total Liabilities | -2.29% | -0.31% | 2.24% | -0.11% | -0.11% |
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| Common Stock & APIC | 1.37% | 1.02% | 7.51% | -5.48% | -11.52% |
| Retained Earnings | 26.81% | 23.01% | 32.26% | 6.61% | -15.91% |
| Treasury Stock & Other | -1,134.54% | -279.55% | -201.49% | 32.94% | 92.96% |
| Total Common Equity | 3.50% | 2.03% | 8.76% | -2.66% | -9.98% |
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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 | 3.50% | 2.03% | 8.76% | -2.66% | -9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.89% | 53.45% | 63.55% | 0.66% | -2.23% |
| Total Equity | 7.05% | 4.09% | 10.96% | -2.53% | -9.69% |
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