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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 90.27B FY20
    Low 55.62B FY25
    5Y CAGR -9.23%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		55.62B 68.45B 83.97B 80.61B 79.94B 90.27B
    Short-Term Investments
    		661.93M 5.16B 760.71M 4.96B 12.35B 1.23B
    Long-Term Investments
    		23.84B 25.41B 32.03B 28.69B 14.41B 18.85B
    Other Long-Term Assets
    		18.3B 23.4B 4.81B 11.3B 18.29B 4.53B
    Receivables
    		36.42B 25.96B 25.36B 20.75B 62.94B 46.94B
    Inventory
    		36.21B 33.81B 29B 30.26B 34.49B 26.75B
    Other Current Assets
    		6.54B 1.58B 5.29B 8.55B 4.65B 3.37B
    Total Current Assets
    		138.13B 138.13B 144.21B 140.18B 192.03B 168.32B
    Property-Plant & Equipment
    		168.65B 176.11B 180.94B 188.63B 181.86B 196.76B
    Goodwill & Intangibles
    		23.23B 19.42B 11.27B 11.4B 11.76B 12.8B
    Total Long-Term Assets
    		243.89B 254.74B 239.26B 246.66B 232.78B 238.95B
    Total Assets
    		382.02B 392.87B 383.47B 386.84B 424.81B 407.27B
    Account Payables
    		52.34B 54.12B 48.64B 47.37B 63.4B 54.81B
    Deferred Revenue
    		6.07B 4.38B 3.88B 1.82B 8.07B 5.97B
    Short-Term Debt
    		32.8B 16.32B 10.33B 14.01B 16.94B 16.97B
    Other Current Liabilities
    		30.2B 32.86B 31.09B 33.38B 39.55B 20.03B
    Total Current Liabilities
    		123.53B 109.31B 94.57B 97.17B 123.75B 98.34B
    Long-Term Debt
    		76.26B 102.02B 101.52B 72.93B 37.82B 99.82B
    Other Long-Term Liabilities
    		3.26B 2.65B 3.15B 2.83B 3.11B 1.32B
    Total Long-Term Liabilities
    		94.65B 123.78B 123.54B 98.26B 63.09B 115.14B
    Total Liabilities
    		218.18B 233.1B 218.11B 195.43B 186.84B 213.48B
    Total Debt
    		117.44B 127.79B 121.18B 96.19B 64.49B 127.09B
    Book Value
    		163.84B 159.77B 165.36B 191.41B 237.97B 193.79B
    Book Value Per Share
    		21.19 20.86 21.57 21.70 30.35 25.45
    Common Stock
    		75.47B 76.68B 76.99B 76.99B 96.24B 96.24B
    Retained Earnings
    		20.75B 10.46B 14.53B 50.08B 80.67B 30.26B
    Comprehensive Income
    		19.1B 26.6B -4.48B 24.06B 14.26B 14.26B
    Shareholders Equity
    		152B 153.3B 159.17B 185.1B 231.79B 182.8B
    Total Investments
    		24.5B 30.57B 32.8B 33.64B 26.76B 20.09B

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