AUO Corporation (2409.TW)

TWD 14.9

(-1.97%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 383.47 Billion 386.84 Billion 424.81 Billion 407.27 Billion 386.35 Billion 409.83 Billion
Total Current Assets 144.21 Billion 140.17 Billion 192.02 Billion 168.31 Billion 143.2 Billion 149.06 Billion
Cash And Short Term Investments 84.73 Billion 85.57 Billion 92.29 Billion 91.5 Billion 84.27 Billion 72.33 Billion
Cash and Cash Equivalents 83.96 Billion 80.61 Billion 79.94 Billion 90.27 Billion 80.44 Billion 69.16 Billion
Short Term Investments 760.7 Million 4.95 Billion 12.34 Billion 1.23 Billion 3.82 Billion 3.16 Billion
Net Receivables 25.68 Billion 20.5 Billion 61.65 Billion 46.87 Billion 32.17 Billion 47.41 Billion
Inventory 29 Billion 30.26 Billion 34.48 Billion 26.75 Billion 23.46 Billion 26.3 Billion
Other Current Assets 4.79 Billion 3.83 Billion 3.59 Billion 3.17 Billion 3.29 Billion 3.01 Billion
Total Non-Current Assets 239.26 Billion 246.66 Billion 232.78 Billion 238.95 Billion 243.15 Billion 260.76 Billion
Net PPE 180.94 Billion 188.63 Billion 181.86 Billion 196.75 Billion 207.37 Billion 221.58 Billion
Good Will And Intangible Assets 11.26 Billion 11.39 Billion 11.75 Billion 12.8 Billion 13.12 Billion 2.09 Billion
Good Will 10.58 Billion 10.58 Billion 11.06 Billion 12.01 Billion 600.32 Million 600.32 Million
Intangible Assets 683.7 Million 11.39 Billion 11.75 Billion 12.8 Billion 12.52 Billion 1.49 Billion
Long-Term Investments 33.35 Billion 28.68 Billion 14.4 Billion 18.85 Billion 13.54 Billion 13.26 Billion
Tax Assets 10.2 Billion 6.64 Billion 6.46 Billion 6 Billion 5.18 Billion 6.63 Billion
Other Non Current Assets 3.49 Billion 11.29 Billion 18.29 Billion 4.53 Billion 3.93 Billion 17.18 Billion
Other Assets - - - - - -
Total Liabilities 218.11 Billion 195.43 Billion 186.84 Billion 213.47 Billion 207.45 Billion 192.55 Billion
Total Current Liabilities 94.57 Billion 97.16 Billion 123.75 Billion 98.33 Billion 90.53 Billion 128.93 Billion
Account Payables 48.63 Billion 47.36 Billion 63.33 Billion 54.81 Billion 44.3 Billion 58.64 Billion
Tax Payables 1.08 Billion 1.56 Billion 2.6 Billion 1.32 Billion 1.53 Billion 3.52 Billion
Short Term Debt 10.96 Billion 14.59 Billion 17.47 Billion 17.52 Billion 11.94 Billion 30.14 Billion
Deferred Revenue 3.87 Billion 1.81 Billion 8.07 Billion 5.96 Billion 15.54 Billion 3.52 Billion
Other Current Liabilities 31.09 Billion 33.38 Billion 34.86 Billion 20.03 Billion 18.73 Billion 36.62 Billion
Total Non Current Liabilities 123.53 Billion 98.26 Billion 63.09 Billion 115.14 Billion 116.91 Billion 63.61 Billion
Long-Term Debt 101.52 Billion 81.59 Billion 47.01 Billion 109.56 Billion 112.84 Billion 56.7 Billion
Deferred Revenue Non Current 6.23 Billion 8.73 Billion 8.73 Billion 1.04 Billion 1.05 Billion -1.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.83 Billion 2.82 Billion 3.11 Billion 1.31 Billion 1.97 Billion 6.9 Billion
Other Liabilities - - - - - -
Total Equity 165.35 Billion 191.41 Billion 237.96 Billion 193.79 Billion 178.9 Billion 217.27 Billion
Stock Holders Equity 159.16 Billion 185.09 Billion 231.78 Billion 182.8 Billion 167.59 Billion 202.86 Billion
Common Stock 76.99 Billion 76.99 Billion 96.24 Billion 96.24 Billion 96.24 Billion 96.24 Billion
Retained Earnings 14.52 Billion 50.07 Billion 80.66 Billion 30.25 Billion 13.82 Billion 46.84 Billion
Accumulated other comprehensive income 21.26 Billion 24.06 Billion 14.25 Billion 14.25 Billion 14.32 Billion 13.69 Billion
Common Stock Equity 159.16 Billion 185.09 Billion 231.78 Billion 182.8 Billion 167.59 Billion 202.86 Billion
Capital Lease Obligation 8.68 Billion 9.24 Billion 9.72 Billion 10.29 Billion 11.09 Billion -
Total Investments 34.11 Billion 33.64 Billion 26.75 Billion 20.08 Billion 17.36 Billion 13.26 Billion
Total Debt 121.17 Billion 96.18 Billion 64.48 Billion 127.09 Billion 124.78 Billion 86.85 Billion
Net Debt 37.2 Billion 15.57 Billion -15.45 Billion 36.81 Billion 44.33 Billion 17.68 Billion

Balance Sheet Charts