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 | 5.17% | -6.39% | -9.95% | -28.12% | -19.15% |
| Total Receivables | 23.81% | 50.88% | -29.40% | -61.30% | -70.23% |
| Inventory | -3.91% | -1.55% | -27.17% | -29.12% | -20.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.37% | 19.60% | 24.50% | 29.17% | 67.89% |
| Total Current Assets | 3.16% | 4.10% | -16.70% | -36.15% | -34.15% |
|
|
|||||
| Total Current Assets | 3.16% | 4.10% | -16.70% | -36.15% | -34.15% |
| Net Property, Plant & Equipment | -3.82% | -2.88% | -2.32% | -2.00% | -6.42% |
| Long-term Investments | 0.30% | -10.38% | -8.70% | -10.29% | -13.75% |
| Goodwill | 0.30% | -10.38% | -8.70% | -10.29% | -13.75% |
| Total Other Intangibles | -15.84% | -15.15% | 21.63% | 13.77% | 6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.14% | -10.10% | -7.86% | -3.87% | -8.87% |
| Total Assets | -0.60% | -0.78% | -7.13% | -16.56% | -17.85% |
|
|
|||||
| Total Accounts Payable | 2.95% | 41.37% | -6.70% | -36.08% | -32.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.24% | -20.22% | 77.21% | 17.62% | 155.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.80% | 9.71% | 81.13% | -11.01% | -24.86% |
| Total Finance Division Other Current Liabilities | -0.39% | -39.03% | -25.00% | -29.27% | -26.05% |
| Total Other Current Liabilities | -0.39% | -39.03% | -25.00% | -29.27% | -26.05% |
| Total Current Liabilities | -2.41% | -4.31% | -8.73% | -30.60% | -29.17% |
|
|
|||||
| Total Current Liabilities | -2.41% | -4.31% | -8.73% | -30.60% | -29.17% |
| Long-Term Debt | 39.58% | 63.10% | 109.97% | 88.65% | 73.95% |
| Short-term Debt | 105.24% | -20.22% | 77.21% | 17.62% | 155.73% |
| Capital Leases | 0.53% | -3.75% | -8.70% | -8.45% | -14.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.82% | 4.35% | -2.82% | -0.85% | -6.47% |
| Total Liabilities | 11.91% | 17.70% | 21.83% | 0.10% | -5.65% |
|
|
|||||
| Common Stock & APIC | -4.74% | -6.14% | -19.11% | -20.43% | -19.81% |
| Retained Earnings | -36.13% | -45.19% | -53.52% | -51.77% | -44.00% |
| Treasury Stock & Other | -21.00% | 3.95% | -1.94% | 6.69% | 31.84% |
| Total Common Equity | -13.78% | -18.13% | -30.41% | -31.02% | -27.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.78% | -18.13% | -30.41% | -31.02% | -27.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.66% | -0.87% | -6.19% | -7.79% | -7.86% |
| Total Equity | -13.38% | -17.61% | -29.76% | -30.41% | -27.44% |
|
|
|||||