Development
AUO Corporation
AUOTY
$4.60
-$0.04-0.86%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.65% | -15.66% | 14.92% | -3.68% | 0.27% |
| Total Receivables | -13.86% | 17.25% | 12.43% | 9.04% | 4.96% |
| Inventory | 2.52% | 1.31% | -2.55% | -5.05% | 5.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.14% | 4.78% | -9.02% | -24.88% | 67.00% |
| Total Current Assets | 3.57% | -6.01% | 9.67% | -3.38% | 4.52% |
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| Total Current Assets | 3.57% | -6.01% | 9.67% | -3.38% | 4.52% |
| Net Property, Plant & Equipment | 1.95% | -4.58% | -3.61% | 2.57% | 2.94% |
| Long-term Investments | 4.65% | -2.86% | -1.98% | 0.66% | -6.50% |
| Goodwill | 4.65% | -2.86% | -1.98% | 0.66% | -6.50% |
| Total Other Intangibles | -1.78% | -6.64% | -5.06% | -3.33% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.32% | -4.23% | -2.19% | 1.04% | -5.02% |
| Total Assets | 3.54% | -5.17% | 1.24% | -0.02% | 3.36% |
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| Total Accounts Payable | -7.06% | 5.67% | 14.66% | -8.58% | 27.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 89.61% | 45.91% | 45.04% | -48.85% | -26.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | -29.53% | 9.19% | -6.29% | 52.15% |
| Total Finance Division Other Current Liabilities | 9.34% | -17.86% | 4.49% | 6.14% | -33.07% |
| Total Other Current Liabilities | 9.34% | -17.86% | 4.49% | 6.14% | -33.07% |
| Total Current Liabilities | -0.29% | -8.19% | 9.87% | -2.96% | -2.24% |
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| Total Current Liabilities | -0.29% | -8.19% | 9.87% | -2.96% | -2.24% |
| Long-Term Debt | 10.72% | -6.54% | 8.21% | 24.66% | 29.37% |
| Short-term Debt | 89.61% | 45.91% | 45.04% | -48.85% | -26.30% |
| Capital Leases | 6.55% | -2.63% | -3.63% | 0.55% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.40% | -1.45% | -10.09% | -0.13% | 17.92% |
| Total Liabilities | 4.15% | -6.82% | 7.01% | 7.75% | 9.55% |
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| Common Stock & APIC | 5.05% | -3.79% | -2.12% | -3.70% | 3.51% |
| Retained Earnings | 0.27% | -5.91% | -14.06% | -21.23% | -13.96% |
| Treasury Stock & Other | -97.70% | 47.11% | -39.54% | 17.07% | -56.94% |
| Total Common Equity | 2.64% | -3.02% | -5.69% | -8.16% | -2.55% |
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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 | 2.64% | -3.02% | -5.69% | -8.16% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71% | -0.72% | -4.83% | -1.53% | 6.55% |
| Total Equity | 2.75% | -2.94% | -5.66% | -7.94% | -2.27% |
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