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AUO Corporation (2409.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.30+0.35 (+1.95%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
83,969,463
80,613,120
79,944,686
90,274,687
-
Other short-term investments
3,891,082
4,958,131
12,345,952
1,232,280
-
Total cash
87,860,545
85,571,251
92,290,638
91,506,967
-
Net receivables
23,987,717
19,870,385
61,492,384
46,615,545
-
Inventory
29,003,121
30,263,713
34,489,088
26,753,401
-
Other current assets
326,391
391,435
3,592,203
3,175,948
-
Total current assets
144,210,713
140,176,807
192,026,398
168,317,673
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,943,430
188,634,295
181,860,418
196,757,469
-
Accumulated depreciation
-
-
-
-
-804,109,986
Net property, plant and equipment
180,943,430
188,634,295
181,860,418
196,757,469
-
Equity and other investments
-
-
-
-
13,544,650
Goodwill
-
-
-
-
600,324
Intangible assets
-
-
-
-
12,523,222
Other long-term assets
2,388,154
2,878,412
4,507,705
1,779,156
-
Total non-current assets
239,260,024
246,663,867
232,784,648
238,952,622
-
Total assets
383,470,737
386,840,674
424,811,046
407,270,295
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,694,857
14,013,121
16,942,467
16,971,441
-
Accounts payable
48,266,896
47,369,709
63,335,958
54,811,725
-
Other current liabilities
25,291,133
24,812,498
34,869,439
20,032,462
-
Total current liabilities
94,574,967
97,168,161
123,754,502
98,338,179
-
Non-current liabilities
Long-term debt
101,524,840
72,930,817
37,821,267
99,823,528
-
Deferred tax liabilities
3,936,644
5,101,186
4,224,720
3,213,326
-
Deferred revenues
6,239,558
8,739,846
8,739,846
0
-
Other long-term liabilities
2,271,528
1,918,971
2,167,687
1,319,643
-
Total non-current liabilities
123,538,234
98,261,865
63,090,073
115,141,751
-
Total liabilities
218,113,201
195,430,026
186,844,575
213,479,930
-
Stockholders' equity
Common stock
76,993,961
76,993,961
96,242,451
96,242,451
-
Retained earnings
31,899,740
50,078,752
80,669,998
30,258,282
-
Total stockholders' equity
159,167,207
185,099,091
231,787,040
182,804,691
-
Total liabilities and stockholders' equity
383,470,737
386,840,674
424,811,046
407,270,295
-