AUO Corporation (2409.TW) - Balance Sheet Statement

Home
2409.TW
Financials

16.75 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83,969.463	80,613.12	79,944.686	90,274.687	80,449.772	69,163	105,021	80,191	78,881	81,965	76,312	77,426	90,836.668	89,498.491	85,443	83,434.697	89,894.399	43,918.772	26,331.315	17,772.804	17,944.042	26,002.331	6,489.791
Short Term Investments Numbers are in millions	760.709	4,958.131	12,345.952	1,232.28	3,823.789	3,169	589	626	11,948	3,157	6,849	1,639	85.621	2,596.546	1,095.304	0	1,347.214	1,848.48	1,590.615	1,584.279	2,284.211	3,237.461	5,021.539
Cash and Short Term Investments Numbers are in millions	84,730.172	85,571.251	92,290.638	91,506.967	84,273.561	72,332	105,610	80,817	90,829	85,122	83,161	79,065	90,922.289	92,095.037	85,443	83,434.697	91,241.613	45,767.252	27,921.93	19,357.083	20,228.253	29,239.792	11,511.33
Net Receivables Numbers are in millions	25,684.082	20,509.482	61,654.469	46,877.426	32,171.016	47,415	40,645	48,278	34,840	59,621	43,727	42,640	51,723.03	59,988.629	62,345	23,899	75,914.961	57,822.062	42,725.836	20,689.096	16,943.94	10,078.957	9,081.225
Inventory Numbers are in millions	29,003.121	30,263.713	34,489.088	26,753.401	23,460.072	26,309	24,854	27,679	31,796	36,420	37,598	42,586	47,881.948	44,568.106	39,230	23,611	35,432.93	42,309.368	19,217.172	15,862.82	9,946.113	8,524.383	9,026.959
Other Current Assets Numbers are in millions	4,793.338	3,832.361	3,592.203	3,179.879	3,295.562	3,012	9,067	6,572	4,527	4,452	5,118	11,445	1,280.078	2,241.977	9,443	98,815	3,803.691	1,112.549	1,117.202	602.441	284.856	2,073.531	934.301
Total Current Assets Numbers are in millions	144,210.713	140,176.807	192,026.398	168,317.673	143,200.211	149,068	180,176	163,346	161,992	185,615	169,604	175,736	202,673.929	204,985.595	196,461	146,325	217,889.919	152,719.074	96,089.279	59,663.928	50,631.447	49,916.663	30,553.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	180,943.43	188,634.295	181,860.418	196,757.469	207,375.066	221,586	224,933	222,742	208,786	231,815	270,269	313,993	358,478.963	383,867.746	390,750	389,348	363,854.498	381,491.762	221,699.884	159,520.28	100,451.519	71,168.837	65,603.995
Goodwill Numbers are in millions	10,585.161	10,581.674	11,067.794	12,016.993	600.324	600.324	11,280.595	11,280.595	0	0	11,280.595	11,280.595	11,456.176	11,454.512	11,464.947	11,280.595	14,021.696	14,285.805	0	0	0	0	0
Intangible Assets Numbers are in millions	683.706	11,396.241	11,756.955	12,801.358	12,523.222	1,496.344	1,890.297	2,322.239	3,294.684	3,885.755	4,432.542	3,652.303	3,971.926	2,607.455	2,828.307	4,267.554	4,967.146	5,853.857	2,489.756	1,061.268	2,235.688	2,989.635	3,066.539
Goodwill and Intangible Assets Numbers are in millions	11,268.867	11,396.241	11,756.955	12,801.358	13,123.546	2,096.668	1,890.297	2,322.239	3,294.684	3,885.755	4,432.542	14,932.898	15,428.102	14,061.967	14,293.254	15,548.149	18,988.843	20,139.662	2,489.756	1,061.268	2,235.688	2,989.635	3,066.539
Long Term Investments Numbers are in millions	33,355.826	28,686.352	14,409.338	18,854.622	13,544.65	13,266	9,945	8,209	14,550	14,874	14,055	15,389	17,842.079	17,810.94	12,207	7,836	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10,201.66	6,649.457	6,466.588	6,005.346	5,181.617	6,632.668	7,069.014	1,736.854	1,987.853	1,190.087	1,078.63	12,341.891	11,064.101	3,379.37	3,053.319	2,005.382	285.594	2,432.826	222.73	506.751	0	1,851.409	2,437.098
Other Non-Current Assets Numbers are in millions	3,490.241	11,297.522	18,291.349	4,533.827	3,931.906	17,182.664	17,438.689	31,412.907	34,944.463	32,481.158	32,803.828	7,410.211	7,290.97	5,210.151	5,848.427	5,905.469	16,473.341	21,253.416	10,149.33	9,620.348	4,593.413	3,469.496	1,704.231
Total Non-Current Assets Numbers are in millions	239,260.024	246,663.867	232,784.648	238,952.622	243,156.785	260,764	261,276	266,423	263,563	284,246	322,639	364,067	410,104.215	424,330.174	426,152	420,643	399,602.275	425,317.667	234,561.7	170,708.647	107,280.619	79,479.377	72,811.864
Total Assets Numbers are in millions	383,470.737	386,840.674	424,811.046	407,270.295	386,356.996	409,832	441,451	429,769	425,554	469,860	492,243	539,803	612,778.144	629,315.769	622,613	566,968	617,492.193	578,036.742	330,650.98	230,372.575	157,912.066	129,396.04	103,365.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,636.559	47,369.709	63,335.958	54,811.725	44,307.437	58,649	54,575	59,998	61,443	74,881	78,434	81,587	0	0	92,530	58,178	88,990.332	69,484.809	48,792.428	27,091.948	22,127.268	11,150.922	9,580.771
Short Term Debt Numbers are in millions	10,969.453	14,596.372	17,477.173	17,524.561	11,943.167	30,142	11,579	18,602	40,702	56,998	66,220	54,111	54,300.988	31,276.254	49,877	48,442	35,723.648	45,612.245	9,858.2	6,174.39	300.509	771.791	7,341.085
Tax Payables Numbers are in millions	1,083.671	1,567.623	2,607.235	1,325.068	1,531.588	3,520.469	4,684.818	1,715.309	2,980.258	2,629.063	990.983	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,878.283	1,818.609	8,071.932	5,969.431	15,548.17	3,520.469	40,976	38,667	39,205	40,562	36,309	55,898	0	0	-8,306.383	45,887	25,813.322	14,235.233	9,516.163	5,279.619	3,271.545	1,987.061	1,457.658
Other Current Liabilities Numbers are in millions	31,090.672	33,383.471	34,869.439	20,032.462	18,737.024	36,626.531	107	-1	-1	-1	-1	-2	149,878.879	158,102.329	68,624.383	30	24,002.918	37,958.753	21,924.166	14,980.063	14,050.324	11,338.366	1,165
Total Current Liabilities Numbers are in millions	94,574.967	97,168.161	123,754.502	98,338.179	90,535.798	128,938	107,237	117,266	141,349	172,440	180,962	191,594	204,179.867	189,378.583	202,725	152,537	174,530.22	167,291.04	90,090.957	53,526.02	39,749.647	25,248.14	19,544.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101,524.84	81,592.457	47,011.802	109,567.68	112,841.904	56,709	102,453	106,188	68,537	85,689	118,488	169,016	177,137.28	146,633.581	133,595	114,342	142,023.119	179,360.937	84,157.845	40,277.78	25,281.021	26,072.905	39,837.943
Deferred Revenue Non-Current Numbers are in millions	6,239.558	8,739.846	8,739.846	1,041.102	1,053.29	-1,632.164	-1,638.227	-1,830.264	-2,257.256	-2,452.839	-803.13	5,338.926	6,617.5	10,365.76	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,936.644	5,101.186	4,224.72	3,213.326	1,050.671	1,632.164	1,638.227	1,830.264	2,268.256	2,459.839	820.13	-5,225.926	198.36	287.706	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,837.192	2,828.376	3,113.705	1,319.643	1,973.459	6,907	6,516	6,681	11,021	11,354	14,431	15,845	3,368.199	325.582	11,374	830	102.938	344.097	178.894	6,185.356	319.966	111.583	79.825
Total Non-Current Liabilities Numbers are in millions	123,538.234	98,261.865	63,090.073	115,141.751	116,919.324	63,616	108,969	112,869	79,569	97,050	132,936	184,974	187,321.339	157,612.629	144,969	115,172	142,126.057	179,705.034	84,336.739	46,463.136	25,600.987	26,184.488	39,917.768
Total Liabilities Numbers are in millions	218,113.201	195,430.026	186,844.575	213,479.93	207,455.122	192,554	216,206	230,135	220,918	269,490	313,898	376,568	391,501.206	346,991.212	347,694	267,709	316,656.277	346,996.075	174,427.696	99,989.157	65,350.633	51,432.628	59,462.281
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76,993.961	76,993.961	96,242.451	96,242.451	96,242.451	96,242	96,242	96,242	96,242	96,242	96,242	88,270	88,270.455	88,270.455	88,270	85,057	78,181.226	75,722.322	58,456.573	49,511.25	43,478.645	40,312.941	29,676.158
Retained Earnings Numbers are in millions	14,526.023	50,078.752	80,669.998	30,258.282	13,829.64	46,846	51,116	24,243	20,407	20,529	4,017	-54,615	-2,472.483	62,322.149	56,069	89,992	96,535.152	43,984.854	39,776.183	36,222.249	17,163.669	6,033.148	-3,762.063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,265.861	24,062.407	14,255.175	14,258.362	14,322.457	13,693.81	11,479.983	10,660.796	6,015.336	5,813.709	3,546.391	1,102	1,881.681	1,620.524	2,776	1,399	2,788.967	332.986	59.357	-201.521	4.414	27.2	8.881
Other Total Stockholders Equity Numbers are in millions	46,381.362	33,963.971	40,619.416	42,045.596	43,202.419	46,080.19	49,316.017	50,098.204	59,320.664	58,390.291	60,502.609	114,393	117,709.063	115,947.805	114,972	113,611	114,289.189	110,658.558	57,813.573	44,851.441	31,914.705	31,590.123	17,980.422
Total Shareholders Equity Numbers are in millions	159,167.207	185,099.091	231,787.04	182,804.691	167,596.967	202,862	208,154	181,244	181,985	180,975	164,308	149,150	205,388.716	268,160.933	262,087	290,059	291,794.534	230,698.72	156,105.687	130,383.419	92,561.433	77,963.412	43,903.398
Total Equity Numbers are in millions	165,357.536	191,410.648	237,966.471	193,790.365	178,901.874	217,278	225,245	199,634	204,636	200,370	178,345	163,235	221,276.938	282,324.557	274,919	299,259	300,835.917	231,040.667	156,223.284	130,383.419	92,561.433	77,963.412	43,903.398
Total Liabilities & Shareholders Equity Numbers are in millions	383,470.737	386,840.674	424,811.046	407,270.295	386,356.996	409,832	441,451	429,769	425,554	469,860	492,243	539,803	612,778.144	629,315.769	622,613	566,968	617,492.193	578,036.742	330,650.98	230,372.575	157,912.066	129,396.04	103,365.679

AUO Corporation

TWSE:2409.TW Add to watchlist

TWSE:2409.TW