2409
COM:AUO
AUO
- Stock
Last Close
15.80
25/11 05:30
Market Cap
144.92B
Beta: -
Volume Today
27.81M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.43B - | 74.88B 4.53% | 61.44B 17.95% | 60.00B 2.35% | 54.58B 9.04% | 58.65B 7.46% | 44.31B 24.45% | 54.81B 23.71% | 63.34B 15.55% | 47.37B 25.21% | 48.64B 2.67% | |
accumulated other comprehensive income loss | 21.27B - | |||||||||||
cash and cash equivalents | 76.31B - | 81.97B 7.41% | 78.88B 3.76% | 80.19B 1.66% | 105.02B 30.96% | 69.16B 34.14% | 80.45B 16.32% | 90.27B 12.21% | 79.94B 11.44% | 80.61B 0.84% | 83.97B 4.16% | |
cash and short term investments | 83.16B - | 85.12B 2.36% | 90.83B 6.70% | 80.82B 11.02% | 105.61B 30.68% | 72.33B 31.51% | 84.27B 16.51% | 91.51B 8.58% | 92.29B 0.86% | 85.57B 7.28% | 84.73B 0.98% | |
common stock | 96.24B - | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0% | 96.24B 0.00% | 96.24B 0% | 96.24B 0% | 76.99B 20.00% | 76.99B 0% | |
deferred revenue | 36.31B - | 40.56B 11.71% | 39.20B 3.35% | 38.67B 1.37% | 40.98B 5.97% | 3.52B 91.41% | 15.55B 341.65% | 5.97B 61.61% | 8.07B 35.22% | 3.88B - | ||
deferred revenue non current | -803.13M - | -2.45B 205.41% | -2.26B 7.97% | -1.83B 18.92% | -1.64B 10.49% | -1.63B 0.37% | 1.05B 164.53% | 1.04B 1.16% | 8.74B 739.48% | 8.74B 0% | 6.24B 28.61% | |
deferrred tax liabilities non current | 820.13M - | 2.46B 199.93% | 2.27B 7.79% | 1.83B 19.31% | 1.64B 10.49% | 1.63B 0.37% | 1.05B 35.63% | 3.21B 205.84% | 4.22B 31.47% | 5.10B 20.75% | 3.94B 22.83% | |
goodwill | 600.32M - | 600.32M 0% | 10.59B - | |||||||||
goodwill and intangible assets | 4.43B - | 3.89B 12.34% | 3.29B 15.21% | 2.32B 29.52% | 1.89B 18.60% | 2.10B 10.92% | 13.12B 525.92% | 12.80B 2.46% | 11.76B 8.16% | 11.40B 3.07% | 11.27B 1.12% | |
intangible assets | 4.43B - | 3.89B 12.34% | 3.29B 15.21% | 2.32B 29.52% | 1.89B 18.60% | 1.50B 20.84% | 12.52B 736.92% | 683.71M - | ||||
inventory | 37.60B - | 36.42B 3.13% | 31.80B 12.70% | 27.68B 12.95% | 24.85B 10.21% | 26.31B 5.85% | 23.46B 10.83% | 26.75B 14.04% | 34.49B 28.91% | 30.26B 12.25% | 29.00B 4.17% | |
long term debt | 118.49B - | 85.69B 27.68% | 68.54B 20.02% | 106.19B 54.94% | 102.45B 3.52% | 56.71B 44.65% | 112.84B 98.98% | 109.57B 2.90% | 47.01B 57.09% | 81.59B 73.56% | 101.52B 24.43% | |
long term investments | 14.05B - | 14.87B 5.83% | 14.55B 2.18% | 8.21B 43.58% | 9.95B 21.15% | 13.27B 33.39% | 13.54B 2.10% | 18.85B 39.20% | 14.41B 23.58% | 28.69B 99.08% | 33.36B 16.28% | |
net debt | 108.40B - | 60.72B 43.98% | 30.36B 50.00% | 44.60B 46.91% | 9.01B 79.80% | 17.69B 96.29% | 44.34B 150.65% | 36.82B 16.96% | -15.46B 141.98% | 15.58B 200.78% | 37.21B 138.89% | |
net receivables | 43.73B - | 59.62B 36.35% | 34.84B 41.56% | 48.28B 38.57% | 40.65B 15.81% | 47.41B 16.66% | 32.17B 32.15% | 46.88B 45.71% | 61.65B 31.52% | 20.51B 66.73% | 25.68B 25.23% | |
other assets | -1M - | -1M 0% | -1M - | |||||||||
other current assets | 5.12B - | 4.45B 13.01% | 4.53B 1.68% | 6.57B 45.17% | 9.07B 37.96% | 3.01B 66.78% | 3.30B 9.41% | 3.18B 3.51% | 3.59B 12.97% | 3.83B 6.69% | 4.79B 25.08% | |
other current liabilities | -1M - | -1M 0% | -1M 0% | -1M 0% | 107M 10,800% | 36.63B 34,130.40% | 18.74B 48.84% | 20.03B 6.91% | 34.87B 74.06% | 35.20B 0.95% | 31.09B 11.68% | |
other liabilities | ||||||||||||
other non current assets | 32.80B - | 32.48B 0.98% | 34.94B 7.58% | 31.41B 10.11% | 17.44B 44.49% | 17.18B 1.47% | 3.93B 77.12% | 4.53B 15.31% | 18.29B 303.44% | 11.30B 38.24% | 3.49B 69.11% | |
other non current liabilities | 14.43B - | 11.35B 21.32% | 11.02B 2.93% | 6.68B 39.38% | 6.52B 2.47% | 6.91B 6.00% | 1.97B 71.43% | 1.32B 33.13% | 3.11B 135.95% | 2.83B 9.16% | 11.84B 318.52% | |
othertotal stockholders equity | 64.05B - | 64.20B 0.24% | 65.34B 1.76% | 60.76B 7.01% | 60.80B 0.06% | 59.77B 1.68% | 57.52B 3.76% | 56.30B 2.12% | 54.87B 2.54% | 58.03B 5.74% | 46.38B 20.07% | |
preferred stock | ||||||||||||
property plant equipment net | 270.27B - | 231.81B 14.23% | 208.79B 9.93% | 222.74B 6.68% | 224.93B 0.98% | 221.59B 1.49% | 207.38B 6.41% | 196.76B 5.12% | 181.86B 7.57% | 188.63B 3.72% | 180.94B 4.08% | |
retained earnings | 4.02B - | 20.53B 411.05% | 20.41B 0.59% | 24.24B 18.80% | 51.12B 110.85% | 46.85B 8.35% | 13.83B 70.48% | 30.26B 118.79% | 80.67B 166.60% | 50.08B 37.92% | 14.53B 70.99% | |
short term debt | 66.22B - | 57.00B 13.93% | 40.70B 28.59% | 18.60B 54.30% | 11.58B 37.75% | 30.14B 160.32% | 11.94B 60.38% | 17.52B 46.73% | 17.48B 0.27% | 14.60B 16.48% | 10.97B 24.85% | |
short term investments | 6.85B - | 3.16B 53.91% | 11.95B 278.46% | 626M 94.76% | 589M 5.91% | 3.17B 438.03% | 3.82B 20.66% | 1.23B 67.77% | 12.35B 901.88% | 4.96B 59.84% | 760.71M 84.66% | |
tax assets | 1.08B - | 1.19B 10.33% | 1.99B 67.03% | 1.74B 12.63% | 7.07B 307.00% | 6.63B 6.17% | 5.18B 21.88% | 6.01B 15.90% | 6.47B 7.68% | 6.65B 2.83% | 10.20B 53.42% | |
tax payables | 990.98M - | 2.63B 165.30% | 2.98B 13.36% | 1.72B 42.44% | 4.68B 173.12% | 3.52B 24.85% | 1.53B 56.49% | 1.33B 13.48% | 2.61B 96.76% | 1.57B 39.87% | 1.08B 30.87% | |
total assets | 492.24B - | 469.86B 4.55% | 425.55B 9.43% | 429.77B 0.99% | 441.45B 2.72% | 409.83B 7.16% | 386.36B 5.73% | 407.27B 5.41% | 424.81B 4.31% | 386.84B 8.94% | 383.47B 0.87% | |
total current assets | 169.60B - | 185.62B 9.44% | 161.99B 12.73% | 163.35B 0.84% | 180.18B 10.30% | 149.07B 17.27% | 143.20B 3.94% | 168.32B 17.54% | 192.03B 14.09% | 140.18B 27.00% | 144.21B 2.88% | |
total current liabilities | 180.96B - | 172.44B 4.71% | 141.35B 18.03% | 117.27B 17.04% | 107.24B 8.55% | 128.94B 20.24% | 90.54B 29.78% | 98.34B 8.62% | 123.75B 25.85% | 97.17B 21.48% | 94.57B 2.67% | |
total debt | 184.71B - | 142.69B 22.75% | 109.24B 23.44% | 124.79B 14.24% | 114.03B 8.62% | 86.85B 23.84% | 124.79B 43.68% | 127.09B 1.85% | 64.49B 49.26% | 96.19B 49.16% | 121.18B 25.98% | |
total investments | 14.05B - | 14.87B 5.83% | 14.55B 2.18% | 8.21B 43.58% | 9.95B 21.15% | 13.27B 33.39% | 17.37B 30.92% | 20.09B 15.65% | 26.76B 33.20% | 33.64B 25.75% | 34.12B 1.40% | |
total liabilities | 313.90B - | 269.49B 14.15% | 220.92B 18.02% | 230.13B 4.17% | 216.21B 6.05% | 192.55B 10.94% | 207.46B 7.74% | 213.48B 2.90% | 186.84B 12.48% | 195.43B 4.59% | 218.11B 11.61% | |
total liabilities and stockholders equity | 492.24B - | 469.86B 4.55% | 425.55B 9.43% | 429.77B 0.99% | 441.45B 2.72% | 409.83B 7.16% | 386.36B 5.73% | 407.27B 5.41% | 424.81B 4.31% | 386.84B 8.94% | 383.47B 0.87% | |
total non current assets | 322.64B - | 284.25B 11.90% | 263.56B 7.28% | 266.42B 1.09% | 261.28B 1.93% | 260.76B 0.20% | 243.16B 6.75% | 238.95B 1.73% | 232.78B 2.58% | 246.66B 5.96% | 239.26B 3.00% | |
total non current liabilities | 132.94B - | 97.05B 26.99% | 79.57B 18.01% | 112.87B 41.85% | 108.97B 3.46% | 63.62B 41.62% | 116.92B 83.79% | 115.14B 1.52% | 63.09B 45.21% | 98.26B 55.75% | 123.54B 25.72% | |
total stockholders equity | 164.31B - | 180.97B 10.14% | 181.99B 0.56% | 181.24B 0.41% | 208.15B 14.85% | 202.86B 2.54% | 167.60B 17.38% | 182.80B 9.07% | 231.79B 26.79% | 185.10B 20.14% | 159.17B 14.01% |
All numbers in TWD (except ratios and percentages)