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    • AUO Corporation logo

    AUO Corporation

    AUOTY | OTC
    Chart Builder DCF Calculator
    $9.09
    -$1.50 (-14.16%)
    At close: Oct 30, 2026, 3:59 PM ET
    $9.09
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 103.78B Q1 2021
    Low 53.06B Q1 2026
    5Y CAGR -11.58%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		53.79B 53.06B 55.62B 55.84B 54.35B 67.42B 68.45B 63.28B 71.96B 87.67B 83.97B 78.52B 90.53B 77.1B 80.61B 80.61B 84.94B 90.13B 79.94B 87.92B 99.55B 103.78B
    Short-Term Investments
    		1.03B 1.08B 661.93M 6.66B 6.32B 537.57M 5.16B 4.37B 629.63M 4.19B 760.71M 4.56B 4.02B 4.42B 4.96B 4.31B 13.37B 11.69B 12.35B 10.75B 10.95B 831.21M
    Long-Term Investments
    		26.49B 23.3B 23.84B 25.41B 24.45B 33.75B 25.41B 23.81B 29.69B 27.72B 33.36B 28.66B 28.63B 28.27B 28.69B 29.11B 13.41B 14.29B 14.41B 12.09B 12.1B 21.89B
    Other Long-Term Assets
    		24.49B 16.41B 18.3B 17.54B 21.53B 15.7B 23.4B 20.11B 13.8B 6.67B 3.49B 9.65B 10.67B 11.15B 11.3B 10.63B 19.1B 17.9B 18.29B 16.34B 16B 5.43B
    Receivables
    		37.67B 37.26B 36.42B 30.83B 27.58B 27.47B 25.96B 32.64B 31.6B 22.97B 24.06B 31.23B 25.87B 21.07B 20.75B 20.42B 33.11B 54.65B 62.94B 66.05B 63.42B 53.53B
    Inventory
    		40.79B 37.91B 36.21B 35.82B 35.76B 33.38B 33.81B 33.52B 33.16B 29.4B 29B 29.71B 28.41B 28.53B 30.26B 29.81B 37.24B 37.8B 34.49B 34.74B 31.41B 29.07B
    Other Current Assets
    		10.95B 6.96B 6.54B 1.31B 1.25B 7.18B 1.58B -37.8M 7.11B 6.38B 5.29B 6.46B 7.54B 7.79B 8.55B 5.35B 6.4B 6.35B 4.65B 4.94B 5.11B 4.26B
    Total Current Assets
    		144.24B 139.73B 138.13B 133.83B 128.84B 139.85B 138.13B 136.86B 144.98B 146.95B 144.21B 146.24B 150.71B 134.49B 140.18B 138.77B 172.72B 197.8B 192.03B 203.95B 209.71B 191.28B
    Property-Plant & Equipment
    		159.45B 163.9B 168.65B 171.33B 172.41B 174.65B 176.11B 178.8B 180.96B 179.83B 180.94B 186.41B 189.25B 192.16B 188.63B 189.61B 184.93B 184.1B 181.86B 183.94B 187.03B 192.51B
    Goodwill & Intangibles
    		23.01B 23.18B 23.23B 21.75B 21.87B 19.37B 19.42B 19.88B 18.61B 11.29B 11.27B 11.35B 11.35B 11.36B 11.4B 12.56B 11.67B 11.72B 11.76B 12.76B 12.81B 12.83B
    Total Long-Term Assets
    		233.44B 236.66B 243.89B 246.89B 251.11B 253.99B 254.74B 254.12B 254.45B 235.72B 239.26B 242.74B 246.59B 249.58B 246.66B 248.49B 235.69B 234.47B 232.78B 231.14B 233.95B 238.67B
    Total Assets
    		377.68B 376.39B 382.02B 380.71B 379.94B 393.84B 392.87B 390.98B 399.43B 382.67B 383.47B 388.98B 397.29B 384.07B 386.84B 387.27B 408.41B 432.27B 424.81B 435.09B 443.67B 429.95B
    Account Payables
    		54.41B 53.14B 52.34B 51.46B 50.4B 53.21B 54.12B 56.51B 54.1B 48.52B 48.64B 54.96B 50.38B 43B 47.37B 38.41B 51.55B 63.18B 63.4B 61.76B 56.72B 55.81B
    Deferred Revenue
    		n/a 6.46B 6.07B 6.6B 4.61B 4.53B 4.38B 4.39B 4.09B 7.43B 3.88B 8.2B 9.67B 2.95B 1.82B 4.05B 4.18B 3.87B 8.07B 7.71B 7.1B 5.88B
    Short-Term Debt
    		30.56B 33.4B 33.61B 28.89B 20.59B 19.7B 16.32B 9.68B 8.81B 7.8B 10.33B 10.46B 14.53B 12.95B 14.01B 9.44B 7.4B 13.7B 16.94B 25.25B 19.89B 23.46B
    Other Current Liabilities
    		36.03B 30.45B 30.21B 32.05B 31.92B 32.19B 32.86B 32.25B 36.86B 33.24B 24.19B 29.13B 36.4B 34.15B 33.38B 50.37B 46.25B 45.39B 39.55B 27.89B 33.9B 23.14B
    Total Current Liabilities
    		123.42B 124.95B 123.53B 118.47B 108.58B 111.22B 109.31B 104.24B 104.63B 94.23B 94.57B 99.63B 105.11B 93.63B 97.17B 102.85B 109.94B 126.69B 123.75B 123.13B 112.13B 108.84B
    Long-Term Debt
    		70.06B 72.27B 76.26B 88.32B 95.6B 102.49B 102.02B 106.01B 113.78B 110.34B 101.52B 96.31B 99.82B 90.28B 72.93B 58.33B 45.38B 44.94B 37.82B 44.33B 84.22B 92.13B
    Other Long-Term Liabilities
    		3.23B 3.32B 3.26B 2.87B 2.39B 2.57B 2.65B 3.31B 3.27B 2.9B 3.15B 3.28B 2.89B 2.66B 2.83B 2.72B 2.75B 2.82B 3.11B 3.01B 3B 3.12B
    Total Long-Term Liabilities
    		87.36B 89.68B 94.65B 105.44B 114.52B 123.72B 123.78B 129.78B 137.77B 131.78B 123.54B 120.33B 123.52B 115.46B 98.26B 81.75B 69.2B 69.47B 63.09B 69.68B 109.7B 118.2B
    Total Liabilities
    		210.77B 214.63B 218.18B 223.91B 223.1B 234.93B 233.1B 234.03B 242.4B 226B 218.11B 219.95B 228.62B 209.1B 195.43B 184.6B 179.15B 196.16B 186.84B 192.81B 221.83B 227.03B
    Total Debt
    		107.77B 111.96B 117.44B 125.97B 125.12B 131.35B 127.79B 125.23B 132.29B 127.5B 121.18B 115.95B 123.45B 112.46B 96.19B 77.14B 62.25B 68.07B 64.49B 79.37B 114.06B 125.73B
    Book Value
    		166.9B 161.76B 163.84B 156.8B 156.85B 158.91B 159.77B 156.95B 157.03B 156.66B 165.36B 169.03B 168.67B 174.98B 191.41B 202.67B 229.26B 236.11B 237.97B 242.28B 221.84B 202.92B
    Book Value Per Share
    		21.84 21.68 21.49 20.78 20.83 21.21 20.82 20.49 20.36 20.43 21.56 22.04 22 22.82 24.98 26.46 27.05 30.92 30.07 31.84 23.09 26.49
    Common Stock
    		75.47B 75.47B 75.47B 75.47B 75.47B 76.68B 76.68B 76.99B 76.99B 76.99B 76.99B 76.99B 76.99B 76.99B 76.99B 76.99B 96.24B 96.24B 96.24B 96.24B 96.24B 96.24B
    Retained Earnings
    		13.51B 16.62B 20.75B 17.78B 33.22B 31.21B 10.46B 27.01B 27.91B 28.13B 14.53B 33.41B 34.4B 39.17B 50.08B 60.23B 70.65B 76.27B 80.67B 77.69B 58.36B 38.82B
    Comprehensive Income
    		28.74B 20.76B 19.1B 17.61B -7.03B -315.4M 26.6B -1.35B -2.35B -2.83B 21.27B 23.46B 22.27B 24.76B 24.06B 25.45B 22.39B 16.65B 14.26B 15.22B 15.08B -3.27B
    Shareholders Equity
    		154.4B 149.53B 152B 147.54B 147.56B 152.4B 153.3B 150.66B 150.72B 150.45B 159.17B 162.88B 162.67B 168.81B 185.1B 196.54B 223.15B 229.82B 231.79B 229.77B 209.77B 191.12B
    Total Investments
    		27.52B 24.39B 24.5B 25.84B 6.32B 34.29B 30.57B 28.19B 30.31B 28.37B 34.12B 33.23B 32.66B 32.69B 33.64B 33.42B 26.78B 25.98B 26.76B 22.83B 23.06B 22.72B

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