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Au Optronics Corp. Sponsored ADR (AUOTY)

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  • 4.760
  • +0.170+3.70%
15min DelayClose May 1 15:59 ET
3.59BMarket Cap16.70P/E (TTM)

Au Optronics Corp. Sponsored ADR (AUOTY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.83%62.69B
-14.83%62.69B
-7.62%62.5B
-20.50%60.67B
-19.62%73.83B
-16.22%73.61B
-16.22%73.61B
-18.56%67.66B
-19.29%76.32B
12.69%91.86B
-Cash and cash equivalents
-18.74%55.62B
-18.74%55.62B
-11.76%55.84B
-24.47%54.35B
-23.10%67.42B
-18.49%68.45B
-18.49%68.45B
-19.40%63.28B
-20.51%71.96B
13.72%87.67B
-Short-term investments
37.03%7.07B
37.03%7.07B
52.31%6.66B
45.08%6.32B
53.26%6.42B
32.64%5.16B
32.64%5.16B
-4.16%4.37B
8.31%4.36B
-5.26%4.19B
-Accounts receivable
33.13%34.52B
33.13%34.52B
-3.44%30.18B
-11.81%27.08B
25.09%26.98B
8.11%25.93B
8.11%25.93B
5.93%31.25B
35.76%30.71B
14.86%21.57B
-Taxes receivable
0.35%558.41M
0.35%558.41M
25.50%579.43M
40.62%602.07M
52.58%598.47M
80.74%556.45M
80.74%556.45M
709.63%461.69M
848.70%428.17M
356.11%392.24M
-Other receivables
192.51%89.37M
192.51%89.37M
1,134.18%655.46M
-43.47%501.5M
-35.93%496.8M
-56.69%30.55M
-56.69%30.55M
48.14%53.11M
-44.90%887.09M
-43.51%775.41M
Inventory
7.10%36.21B
7.10%36.21B
6.85%35.82B
7.84%35.76B
13.54%33.38B
16.58%33.81B
16.58%33.81B
12.81%33.52B
16.74%33.16B
3.05%29.4B
Prepaid assets
-15.34%2.68B
-15.34%2.68B
9.52%3.37B
25.05%3.57B
51.75%3.86B
19.20%3.16B
19.20%3.16B
10.63%3.07B
10.26%2.85B
--2.54B
Other current assets
-40.15%391.28M
-40.15%391.28M
-7.09%509.44M
-1.37%303.5M
58.50%324.87M
100.29%653.74M
100.29%653.74M
12.52%548.33M
-1.07%307.71M
-94.34%204.97M
Total current assets
-0.00%138.13B
-0.00%138.13B
-2.21%133.83B
-11.13%128.84B
-4.83%139.85B
-4.22%138.13B
-4.22%138.13B
-6.42%136.86B
-3.80%144.98B
9.26%146.95B
Non current assets
Net PPE
-4.24%168.65B
-4.24%168.65B
-4.18%171.33B
-4.72%172.41B
-2.88%174.65B
-2.67%176.11B
-2.67%176.11B
-4.08%178.8B
-4.38%180.96B
-6.41%179.83B
-Gross PPE
-4.24%168.65B
-4.24%168.65B
-4.18%171.33B
-4.72%172.41B
-2.88%174.65B
-2.67%176.11B
-2.67%176.11B
-4.08%178.8B
-4.38%180.96B
-6.41%179.83B
Goodwill and other intangible assets
19.62%23.23B
19.62%23.23B
9.36%21.75B
17.54%21.87B
71.58%19.37B
72.32%19.42B
72.32%19.42B
75.11%19.88B
63.91%18.61B
-0.63%11.29B
Non current deferred assets
18.40%11B
18.40%11B
14.97%10.24B
17.07%9.91B
--9.81B
--9.29B
--9.29B
--8.91B
--8.47B
----
Non current prepaid assets
-33.40%1.71B
-33.40%1.71B
-30.72%1.69B
-4.00%2.41B
7.41%2.63B
133.67%2.58B
133.67%2.58B
129.19%2.44B
--2.51B
--2.45B
Other non current assets
7.39%5.59B
7.39%5.59B
75.50%5.6B
179.17%7.87B
197.47%6.69B
117.84%5.2B
117.84%5.2B
19.34%3.19B
-46.91%2.82B
-57.92%2.25B
Total non current assets
-4.26%243.89B
-4.26%243.89B
-2.85%246.89B
-1.31%251.11B
7.75%253.99B
6.47%254.74B
6.47%254.74B
4.69%254.12B
3.19%254.45B
-5.55%235.72B
Total assets
-2.76%382.02B
-2.76%382.02B
-2.63%380.71B
-4.88%379.94B
2.92%393.84B
2.45%392.87B
2.45%392.87B
0.51%390.98B
0.54%399.43B
-0.37%382.67B
Liabilities
Current liabilities
Payables
-4.62%56.6B
-4.62%56.6B
-7.82%56.73B
-6.63%55.28B
9.26%58.53B
6.86%59.34B
6.86%59.34B
-1.40%61.54B
0.21%59.2B
5.25%53.57B
-accounts payable
-3.31%52.33B
-3.31%52.33B
-8.94%51.46B
-6.83%50.4B
9.86%53.21B
12.13%54.12B
12.13%54.12B
2.82%56.51B
7.38%54.1B
12.64%48.44B
-Total tax payable
-17.22%1.3B
-17.22%1.3B
59.98%1.76B
79.53%1.9B
183.08%2.49B
45.11%1.57B
45.11%1.57B
43.27%1.1B
10.98%1.06B
-6.31%880.28M
-Other payable
-18.62%2.97B
-18.62%2.97B
-10.79%3.5B
-26.45%2.98B
-33.55%2.83B
-41.01%3.65B
-41.01%3.65B
-41.25%3.93B
-47.78%4.05B
-38.86%4.25B
Current provisions
25.95%3.85B
25.95%3.85B
28.17%3.14B
19.20%3.14B
47.67%3.28B
27.57%3.06B
27.57%3.06B
378.30%2.45B
412.94%2.64B
327.43%2.22B
Current debt and capital lease obligation
96.44%33.61B
96.44%33.61B
184.17%29.7B
123.21%21.38B
139.87%20.5B
50.91%17.11B
50.91%17.11B
-5.62%10.45B
-36.64%9.58B
-36.84%8.54B
-Current debt
101.03%32.8B
101.03%32.8B
198.31%28.89B
133.65%20.59B
150.20%19.7B
52.58%16.32B
52.58%16.32B
-7.40%9.68B
-39.34%8.81B
-39.16%7.88B
-Current capital lease obligation
2.17%810.56M
2.17%810.56M
5.79%811.81M
2.85%785.92M
18.30%791.55M
23.14%793.32M
23.14%793.32M
24.68%767.4M
30.24%764.18M
14.79%669.12M
Other current liabilities
-0.76%29.35B
-0.76%29.35B
-3.11%28.81B
-13.55%28.65B
-3.25%28.84B
16.94%29.58B
16.94%29.58B
17.09%29.73B
10.71%33.15B
5.32%29.81B
Current liabilities
13.00%123.53B
13.00%123.53B
13.65%118.47B
3.77%108.58B
18.03%111.22B
15.58%109.31B
15.58%109.31B
4.63%104.24B
-0.45%104.63B
0.63%94.23B
Non current liabilities
Long term provisions
-0.84%1.06B
-0.84%1.06B
-14.16%1.02B
-11.97%1.03B
15.25%1.04B
21.17%1.07B
21.17%1.07B
23.90%1.18B
25.90%1.17B
-1.09%902.23M
Long term debt and capital lease obligation
-24.26%83.83B
-24.26%83.83B
-16.13%96.27B
-15.46%103.75B
-6.81%110.85B
0.42%110.68B
0.42%110.68B
9.45%114.78B
13.28%122.71B
20.24%118.95B
-Long term debt
-25.25%76.26B
-25.25%76.26B
-16.69%88.32B
-15.98%95.6B
-7.12%102.49B
0.49%102.02B
0.49%102.02B
10.07%106.01B
13.99%113.78B
22.22%110.34B
-Long term capital lease obligation
-12.51%7.57B
-12.51%7.57B
-9.34%7.95B
-8.79%8.14B
-2.90%8.36B
-0.32%8.66B
-0.32%8.66B
2.44%8.77B
4.87%8.93B
-0.40%8.61B
Other non current liabilities
39.34%2.2B
39.34%2.2B
-12.52%1.86B
-35.08%1.36B
-23.47%1.53B
-30.43%1.58B
-30.43%1.58B
-8.54%2.12B
6.92%2.09B
14.40%2B
Total non current liabilities
-23.53%94.65B
-23.53%94.65B
-18.76%105.44B
-16.88%114.52B
-6.12%123.72B
0.20%123.78B
0.20%123.78B
7.86%129.78B
11.54%137.77B
14.13%131.78B
Total liabilities
-6.40%218.18B
-6.40%218.18B
-4.32%223.91B
-7.96%223.1B
3.95%234.93B
6.87%233.1B
6.87%233.1B
6.40%234.03B
6.03%242.4B
8.09%226B
Shareholders'equity
Share capital
-1.58%75.47B
-1.58%75.47B
-1.98%75.47B
-1.98%75.47B
-0.41%76.68B
-0.41%76.68B
-0.41%76.68B
0.00%76.99B
0.00%76.99B
0.00%76.99B
-common stock
-1.58%75.47B
-1.58%75.47B
-1.98%75.47B
-1.98%75.47B
-0.41%76.68B
-0.41%76.68B
-0.41%76.68B
0.00%76.99B
0.00%76.99B
0.00%76.99B
Retained earnings
21.48%34.86B
21.48%34.86B
18.06%31.89B
19.06%33.22B
10.94%31.21B
-10.03%28.7B
-10.03%28.7B
-19.16%27.01B
-18.88%27.91B
-28.18%28.13B
Paid-in capital
-4.98%45.87B
-4.98%45.87B
-4.74%45.96B
-5.20%45.89B
-3.59%46.65B
-12.22%48.28B
-12.22%48.28B
-12.25%48.25B
-13.36%48.41B
-13.39%48.39B
Less: Treasury stock
--0
--0
--0
--0
658.72%1.82B
--0
--0
0.00%240.42M
0.00%240.42M
0.00%240.42M
Other equity interest
-1,082.64%-4.21B
-1,082.64%-4.21B
-329.31%-5.78B
-199.16%-7.03B
88.84%-315.4M
92.07%-355.78M
92.07%-355.78M
40.66%-1.35B
46.07%-2.35B
5.34%-2.83B
Total stockholders'equity
-0.85%152B
-0.85%152B
-2.08%147.54B
-2.10%147.56B
1.30%152.4B
-3.69%153.3B
-3.69%153.3B
-7.50%150.66B
-7.35%150.72B
-10.88%150.45B
Noncontrolling interests
82.87%11.84B
82.87%11.84B
47.28%9.27B
47.23%9.29B
4.76%6.51B
4.60%6.48B
4.60%6.48B
2.29%6.29B
5.12%6.31B
0.68%6.21B
Total equity
2.55%163.84B
2.55%163.84B
-0.10%156.8B
-0.12%156.85B
1.43%158.91B
-3.38%159.77B
-3.38%159.77B
-7.14%156.95B
-6.90%157.03B
-10.47%156.66B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.83%62.69B-14.83%62.69B-7.62%62.5B-20.50%60.67B-19.62%73.83B-16.22%73.61B-16.22%73.61B-18.56%67.66B-19.29%76.32B12.69%91.86B
-Cash and cash equivalents -18.74%55.62B-18.74%55.62B-11.76%55.84B-24.47%54.35B-23.10%67.42B-18.49%68.45B-18.49%68.45B-19.40%63.28B-20.51%71.96B13.72%87.67B
-Short-term investments 37.03%7.07B37.03%7.07B52.31%6.66B45.08%6.32B53.26%6.42B32.64%5.16B32.64%5.16B-4.16%4.37B8.31%4.36B-5.26%4.19B
-Accounts receivable 33.13%34.52B33.13%34.52B-3.44%30.18B-11.81%27.08B25.09%26.98B8.11%25.93B8.11%25.93B5.93%31.25B35.76%30.71B14.86%21.57B
-Taxes receivable 0.35%558.41M0.35%558.41M25.50%579.43M40.62%602.07M52.58%598.47M80.74%556.45M80.74%556.45M709.63%461.69M848.70%428.17M356.11%392.24M
-Other receivables 192.51%89.37M192.51%89.37M1,134.18%655.46M-43.47%501.5M-35.93%496.8M-56.69%30.55M-56.69%30.55M48.14%53.11M-44.90%887.09M-43.51%775.41M
Inventory 7.10%36.21B7.10%36.21B6.85%35.82B7.84%35.76B13.54%33.38B16.58%33.81B16.58%33.81B12.81%33.52B16.74%33.16B3.05%29.4B
Prepaid assets -15.34%2.68B-15.34%2.68B9.52%3.37B25.05%3.57B51.75%3.86B19.20%3.16B19.20%3.16B10.63%3.07B10.26%2.85B--2.54B
Other current assets -40.15%391.28M-40.15%391.28M-7.09%509.44M-1.37%303.5M58.50%324.87M100.29%653.74M100.29%653.74M12.52%548.33M-1.07%307.71M-94.34%204.97M
Total current assets -0.00%138.13B-0.00%138.13B-2.21%133.83B-11.13%128.84B-4.83%139.85B-4.22%138.13B-4.22%138.13B-6.42%136.86B-3.80%144.98B9.26%146.95B
Non current assets
Net PPE -4.24%168.65B-4.24%168.65B-4.18%171.33B-4.72%172.41B-2.88%174.65B-2.67%176.11B-2.67%176.11B-4.08%178.8B-4.38%180.96B-6.41%179.83B
-Gross PPE -4.24%168.65B-4.24%168.65B-4.18%171.33B-4.72%172.41B-2.88%174.65B-2.67%176.11B-2.67%176.11B-4.08%178.8B-4.38%180.96B-6.41%179.83B
Goodwill and other intangible assets 19.62%23.23B19.62%23.23B9.36%21.75B17.54%21.87B71.58%19.37B72.32%19.42B72.32%19.42B75.11%19.88B63.91%18.61B-0.63%11.29B
Non current deferred assets 18.40%11B18.40%11B14.97%10.24B17.07%9.91B--9.81B--9.29B--9.29B--8.91B--8.47B----
Non current prepaid assets -33.40%1.71B-33.40%1.71B-30.72%1.69B-4.00%2.41B7.41%2.63B133.67%2.58B133.67%2.58B129.19%2.44B--2.51B--2.45B
Other non current assets 7.39%5.59B7.39%5.59B75.50%5.6B179.17%7.87B197.47%6.69B117.84%5.2B117.84%5.2B19.34%3.19B-46.91%2.82B-57.92%2.25B
Total non current assets -4.26%243.89B-4.26%243.89B-2.85%246.89B-1.31%251.11B7.75%253.99B6.47%254.74B6.47%254.74B4.69%254.12B3.19%254.45B-5.55%235.72B
Total assets -2.76%382.02B-2.76%382.02B-2.63%380.71B-4.88%379.94B2.92%393.84B2.45%392.87B2.45%392.87B0.51%390.98B0.54%399.43B-0.37%382.67B
Liabilities
Current liabilities
Payables -4.62%56.6B-4.62%56.6B-7.82%56.73B-6.63%55.28B9.26%58.53B6.86%59.34B6.86%59.34B-1.40%61.54B0.21%59.2B5.25%53.57B
-accounts payable -3.31%52.33B-3.31%52.33B-8.94%51.46B-6.83%50.4B9.86%53.21B12.13%54.12B12.13%54.12B2.82%56.51B7.38%54.1B12.64%48.44B
-Total tax payable -17.22%1.3B-17.22%1.3B59.98%1.76B79.53%1.9B183.08%2.49B45.11%1.57B45.11%1.57B43.27%1.1B10.98%1.06B-6.31%880.28M
-Other payable -18.62%2.97B-18.62%2.97B-10.79%3.5B-26.45%2.98B-33.55%2.83B-41.01%3.65B-41.01%3.65B-41.25%3.93B-47.78%4.05B-38.86%4.25B
Current provisions 25.95%3.85B25.95%3.85B28.17%3.14B19.20%3.14B47.67%3.28B27.57%3.06B27.57%3.06B378.30%2.45B412.94%2.64B327.43%2.22B
Current debt and capital lease obligation 96.44%33.61B96.44%33.61B184.17%29.7B123.21%21.38B139.87%20.5B50.91%17.11B50.91%17.11B-5.62%10.45B-36.64%9.58B-36.84%8.54B
-Current debt 101.03%32.8B101.03%32.8B198.31%28.89B133.65%20.59B150.20%19.7B52.58%16.32B52.58%16.32B-7.40%9.68B-39.34%8.81B-39.16%7.88B
-Current capital lease obligation 2.17%810.56M2.17%810.56M5.79%811.81M2.85%785.92M18.30%791.55M23.14%793.32M23.14%793.32M24.68%767.4M30.24%764.18M14.79%669.12M
Other current liabilities -0.76%29.35B-0.76%29.35B-3.11%28.81B-13.55%28.65B-3.25%28.84B16.94%29.58B16.94%29.58B17.09%29.73B10.71%33.15B5.32%29.81B
Current liabilities 13.00%123.53B13.00%123.53B13.65%118.47B3.77%108.58B18.03%111.22B15.58%109.31B15.58%109.31B4.63%104.24B-0.45%104.63B0.63%94.23B
Non current liabilities
Long term provisions -0.84%1.06B-0.84%1.06B-14.16%1.02B-11.97%1.03B15.25%1.04B21.17%1.07B21.17%1.07B23.90%1.18B25.90%1.17B-1.09%902.23M
Long term debt and capital lease obligation -24.26%83.83B-24.26%83.83B-16.13%96.27B-15.46%103.75B-6.81%110.85B0.42%110.68B0.42%110.68B9.45%114.78B13.28%122.71B20.24%118.95B
-Long term debt -25.25%76.26B-25.25%76.26B-16.69%88.32B-15.98%95.6B-7.12%102.49B0.49%102.02B0.49%102.02B10.07%106.01B13.99%113.78B22.22%110.34B
-Long term capital lease obligation -12.51%7.57B-12.51%7.57B-9.34%7.95B-8.79%8.14B-2.90%8.36B-0.32%8.66B-0.32%8.66B2.44%8.77B4.87%8.93B-0.40%8.61B
Other non current liabilities 39.34%2.2B39.34%2.2B-12.52%1.86B-35.08%1.36B-23.47%1.53B-30.43%1.58B-30.43%1.58B-8.54%2.12B6.92%2.09B14.40%2B
Total non current liabilities -23.53%94.65B-23.53%94.65B-18.76%105.44B-16.88%114.52B-6.12%123.72B0.20%123.78B0.20%123.78B7.86%129.78B11.54%137.77B14.13%131.78B
Total liabilities -6.40%218.18B-6.40%218.18B-4.32%223.91B-7.96%223.1B3.95%234.93B6.87%233.1B6.87%233.1B6.40%234.03B6.03%242.4B8.09%226B
Shareholders'equity
Share capital -1.58%75.47B-1.58%75.47B-1.98%75.47B-1.98%75.47B-0.41%76.68B-0.41%76.68B-0.41%76.68B0.00%76.99B0.00%76.99B0.00%76.99B
-common stock -1.58%75.47B-1.58%75.47B-1.98%75.47B-1.98%75.47B-0.41%76.68B-0.41%76.68B-0.41%76.68B0.00%76.99B0.00%76.99B0.00%76.99B
Retained earnings 21.48%34.86B21.48%34.86B18.06%31.89B19.06%33.22B10.94%31.21B-10.03%28.7B-10.03%28.7B-19.16%27.01B-18.88%27.91B-28.18%28.13B
Paid-in capital -4.98%45.87B-4.98%45.87B-4.74%45.96B-5.20%45.89B-3.59%46.65B-12.22%48.28B-12.22%48.28B-12.25%48.25B-13.36%48.41B-13.39%48.39B
Less: Treasury stock --0--0--0--0658.72%1.82B--0--00.00%240.42M0.00%240.42M0.00%240.42M
Other equity interest -1,082.64%-4.21B-1,082.64%-4.21B-329.31%-5.78B-199.16%-7.03B88.84%-315.4M92.07%-355.78M92.07%-355.78M40.66%-1.35B46.07%-2.35B5.34%-2.83B
Total stockholders'equity -0.85%152B-0.85%152B-2.08%147.54B-2.10%147.56B1.30%152.4B-3.69%153.3B-3.69%153.3B-7.50%150.66B-7.35%150.72B-10.88%150.45B
Noncontrolling interests 82.87%11.84B82.87%11.84B47.28%9.27B47.23%9.29B4.76%6.51B4.60%6.48B4.60%6.48B2.29%6.29B5.12%6.31B0.68%6.21B
Total equity 2.55%163.84B2.55%163.84B-0.10%156.8B-0.12%156.85B1.43%158.91B-3.38%159.77B-3.38%159.77B-7.14%156.95B-6.90%157.03B-10.47%156.66B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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