Also trades as: 2409.TW (TAI) · $vol 468M
AUOTY OTC
AUO Corporation
1W: +19.4%
1M: +55.1%
3M: +30.3%
YTD: +223.7%
1Y: +170.1%
3Y: +174.7%
5Y: +162.8%
$12.72
+0.84 (+7.07%)
Weekly Expected Move ±12.9%
$9
$11
$13
$14
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$380.9B
-3.0% ▼
5Y CAGR: -1.3%
Total Liabilities
$217.6B
-6.7% ▼
5Y CAGR: +0.4%
Shareholders Equity
$151.6B
-1.1% ▼
5Y CAGR: -3.7%
Cash & Investments
$56.1B
-23.8% ▼
5Y CAGR: -9.3%
Total Debt
$117.1B
-8.4% ▼
5Y CAGR: -1.6%
Net Debt
$61.6B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79.9B | $80.6B | $84.0B | $68.4B | $55.5B |
| Short-Term Investments | $12.3B | $5.0B | $584M | $5.2B | $660M |
| Cash & ST Investments | $92.3B | $85.6B | $84.6B | $73.6B | $56.1B |
| Net Receivables | $61.6B | $19.9B | $24.1B | $26.0B | $36.3B |
| Inventory | $34.5B | $30.3B | $29.0B | $33.8B | $36.1B |
| Other Current Assets | $4.6B | $8.5B | $5.3B | $1.6B | $6.5B |
| Total Current Assets | $192.0B | $140.2B | $144.2B | $138.1B | $137.7B |
| Property, Plant & Equip. | $181.9B | $188.6B | $180.9B | $176.1B | $168.2B |
| Goodwill & Intangibles | $11.8B | $11.4B | $11.3B | $19.4B | $23.2B |
| Long-Term Investments | $14.4B | $28.7B | $32.0B | $25.4B | $23.8B |
| Other Non-Current Assets | $18.3B | $11.3B | $4.8B | $23.4B | $18.3B |
| Total Non-Current Assets | $232.8B | $246.7B | $239.3B | $254.7B | $243.2B |
| Total Assets | $424.8B | $386.8B | $383.5B | $392.9B | $380.9B |
| — Liabilities — | |||||
| Accounts Payable | $63.4B | $47.4B | $48.3B | $54.1B | $52.2B |
| Short-Term Debt | $16.9B | $14.0B | $10.3B | $16.3B | $33.5B |
| Deferred Revenue | $0 | $1.8B | $3.9B | $0 | $6.1B |
| Other Current Liabilities | $42.9B | $33.4B | $31.1B | $32.9B | $30.1B |
| Total Current Liabilities | $123.8B | $97.2B | $94.6B | $109.3B | $123.2B |
| Long-Term Debt | $37.8B | $72.9B | $101.5B | $102.0B | $76.0B |
| Other Non-Current Liab. | $3.1B | $2.8B | $3.2B | $2.6B | $3.3B |
| Total Non-Current Liabilities | $63.1B | $98.3B | $123.5B | $123.8B | $94.4B |
| Total Liabilities | $186.8B | $195.4B | $218.1B | $233.1B | $217.6B |
| — Equity — | |||||
| Common Stock | $96.2B | $77.0B | $77.0B | $76.7B | $75.3B |
| Retained Earnings | $80.7B | $50.1B | $31.9B | $28.7B | $20.7B |
| Accumulated OCI | $0 | -$3.6B | $0 | -$356M | $19.0B |
| Total Stockholders Equity | $231.8B | $185.1B | $159.2B | $153.3B | $151.6B |
| Total Liabilities & Equity | $424.8B | $386.8B | $383.5B | $392.9B | $380.9B |
| — Key Metrics — | |||||
| Total Debt | $64.5B | $96.2B | $121.2B | $127.8B | $117.1B |
| Net Debt | -$15.5B | $15.6B | $37.2B | $59.3B | $61.6B |
| Total Investments | $26.8B | $33.6B | $32.0B | $30.6B | $24.4B |