AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $84 | $81 | $80 |
| Short-Term Investments | $5 | $1 | $5 | $12 |
| Receivables | $26 | $24 | $20 | $62 |
| Inventory | $34 | $29 | $30 | $34 |
| Other Curr. Assets | $5 | $5 | $4 | $2 |
| Total Curr. Assets | $138 | $144 | $140 | $192 |
| Property Plant & Equip (Net) | $176 | $181 | $189 | $182 |
| Goodwill | $16 | $11 | $11 | $11 |
| Intangibles | $4 | $1 | $1 | $1 |
| Long-Term Investments | $25 | $32 | $29 | $14 |
| Tax Assets | $10 | $10 | $7 | $6 |
| Other NC Assets | $23 | $5 | $11 | $18 |
| Total NC Assets | $255 | $239 | $247 | $233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393 | $383 | $387 | $425 |
| Liabilities | – | – | – | – |
| Payables | $54 | $48 | $47 | $63 |
| Short-Term Debt | $17 | $11 | $15 | $17 |
| Tax Payable | $2 | $1 | $2 | $3 |
| Deferred Revenue | $0 | $4 | $2 | $0 |
| Other Curr. Liab. | $37 | $30 | $32 | $40 |
| Total Curr. Liab. | $109 | $95 | $97 | $124 |
| LT Debt | $111 | $110 | $82 | $47 |
| Deferred Rev, NC | $6 | $6 | $9 | $9 |
| Deferred Tax Liab, NC | $5 | $4 | $5 | $4 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $124 | $124 | $98 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $9 | $10 |
| Total Liabilities | $233 | $218 | $195 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $96 |
| Retained Earnings | $29 | $32 | $50 | $81 |
| AOCI | -$0 | $0 | -$4 | $0 |
| Other Equity | $48 | $50 | $62 | $55 |
| Total Equity | $153 | $159 | $185 | $232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $393 | $383 | $387 | $425 |
| Net Debt | $59 | $37 | $16 | -$15 |