US Stock MarketDetailed Quotes

AUOTY Au Optronics Corp. Sponsored ADR

Watchlist

5.600
+0.053+0.96%

15min DelayClose May 3 16:00 ET

4.29BMarket Cap-7660P/E (TTM)

Au Optronics Corp. Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.68%87.86B

-2.17%83.08B

-3.83%94.56B

-19.94%81.52B

-7.28%85.57B

-13.93%84.92B

-11.03%98.32B

-2.67%101.82B

-Cash and cash equivalents

4.16%83.97B

-2.60%78.52B

6.58%90.53B

-14.46%77.1B

0.84%80.61B

-8.31%80.61B

-14.68%84.94B

-13.15%90.13B

-Short-term investments

-21.52%3.89B

5.97%4.56B

-69.91%4.02B

-62.19%4.42B

-59.84%4.96B

-59.93%4.31B

22.13%13.37B

1,306.19%11.69B

-Accounts receivable

20.72%23.99B

53.03%29.5B

-27.64%22.62B

-63.77%18.78B

-67.69%19.87B

-70.59%19.28B

-50.10%31.26B

-2.77%51.82B

-Taxes receivable

647.52%307.87M

-26.93%57.02M

-7.42%45.13M

-1.50%86M

-32.26%41.19M

-58.58%78.04M

-67.01%48.75M

-38.79%87.3M

-Other receivables

513.14%70.54M

223.70%35.85M

-13.17%1.61B

-19.39%1.37B

-88.64%11.51M

-89.36%11.08M

124.82%1.85B

1,843.82%1.7B

Inventory

-4.17%29B

-0.33%29.71B

-23.72%28.41B

-24.52%28.53B

-12.25%30.26B

-14.17%29.81B

18.55%37.24B

30.04%37.8B

Prepaid assets

-22.85%2.65B

--2.78B

--2.59B

----

--3.44B

----

Other current assets

-16.62%326.39M

-89.57%487.31M

-92.22%311.05M

-20.74%3.62B

-89.10%391.44M

3.16%4.67B

-0.25%4B

16.67%4.57B

Total current assets

2.88%144.21B

5.38%146.24B

-12.74%150.71B

-32.00%134.49B

-27.00%140.18B

-31.96%138.77B

-17.64%172.72B

3.41%197.8B

Non current assets

Net PPE

-4.08%180.94B

-1.69%186.41B

2.34%189.25B

4.37%192.16B

3.72%188.63B

3.08%189.61B

-1.12%184.93B

-4.37%184.1B

-Gross PPE

-4.08%180.94B

-1.69%186.41B

2.34%189.25B

4.37%192.16B

3.72%188.63B

3.08%189.61B

-1.12%184.93B

-4.37%184.1B

Goodwill and other intangible assets

-1.12%11.27B

-9.60%11.35B

-2.74%11.35B

-3.06%11.36B

-3.07%11.4B

-1.53%12.56B

-8.87%11.67B

-8.66%11.72B

Non current prepaid assets

19.08%1.1B

--1.07B

----

--925.52M

----

Other non current assets

-17.03%2.39B

-45.55%2.67B

22.93%5.31B

12.28%5.35B

-36.14%2.88B

18.60%4.91B

20.53%4.32B

53.00%4.76B

Total non current assets

-3.00%239.26B

-2.32%242.74B

4.62%246.59B

6.44%249.58B

5.96%246.66B

7.51%248.49B

0.74%235.69B

-1.76%234.47B

Total assets

-0.87%383.47B

0.44%388.98B

-2.72%397.29B

-11.15%384.07B

-8.94%386.84B

-10.99%387.27B

-7.95%408.41B

0.54%432.27B

Liabilities

Current liabilities

Payables

-2.31%55.53B

-6.43%62.41B

-2.97%59.08B

-27.54%50.9B

-19.17%56.85B

-2.75%66.7B

-3.12%60.89B

15.31%70.25B

-accounts payable

1.89%48.27B

43.11%54.96B

-2.27%50.38B

-31.93%43B

-25.21%47.37B

-37.81%38.41B

-9.10%51.55B

13.20%63.18B

-Total tax payable

-30.87%1.08B

-70.98%769.02M

-73.57%953.59M

-58.55%939.61M

-39.87%1.57B

-22.96%2.65B

28.26%3.61B

10.82%2.27B

-Other payable

-21.83%6.18B

-73.94%6.68B

35.17%7.75B

44.88%6.96B

80.21%7.91B

657.46%25.65B

72.25%5.73B

56.76%4.8B

Current provisions

328.71%2.4B

-37.48%512.45M

-39.27%513.78M

-40.50%519.87M

-40.61%559.65M

28.35%819.69M

9.51%846M

38.04%873.79M

Current debt and capital lease obligation

-22.32%11.34B

10.52%11.07B

89.70%15.12B

-5.12%13.53B

-16.48%14.6B

-61.11%10.02B

-60.96%7.97B

-40.60%14.26B

-Current debt

-23.68%10.69B

10.76%10.46B

96.40%14.53B

-5.54%12.95B

-17.29%14.01B

-62.61%9.44B

-62.80%7.4B

-41.58%13.7B

-Current capital lease obligation

10.46%644.26M

6.56%615.47M

2.87%586.75M

5.34%582.89M

9.08%583.25M

12.04%577.57M

8.92%570.38M

1.14%553.34M

Other current liabilities

1.93%25.29B

3.74%25.39B

-25.29%29.94B

-30.48%28.3B

-28.84%24.81B

-12.24%24.48B

43.65%40.07B

75.93%40.72B

Current liabilities

-2.67%94.57B

-3.14%99.63B

-4.40%105.11B

-26.09%93.63B

-21.48%97.17B

-16.47%102.85B

-1.95%109.94B

16.41%126.69B

Non current liabilities

Long term provisions

-3.08%881.39M

8.29%955.81M

5.03%932.94M

-0.09%912.14M

-3.87%909.41M

-9.94%882.66M

-10.17%888.27M

-11.22%912.94M

Long term debt and capital lease obligation

35.07%110.21B

56.25%104.87B

99.56%108.33B

83.85%98.93B

73.56%81.59B

25.20%67.12B

-42.03%54.29B

-47.10%53.81B

-Long term debt

39.21%101.52B

65.11%96.31B

119.94%99.82B

100.89%90.28B

92.83%72.93B

31.57%58.33B

-46.11%45.38B

-51.22%44.94B

-Long term capital lease obligation

0.26%8.68B

-2.56%8.56B

-4.36%8.52B

-2.50%8.65B

-5.75%8.66B

-5.26%8.79B

-5.65%8.9B

-7.55%8.87B

Other non current liabilities

18.37%2.27B

26.51%2.32B

5.18%1.96B

-8.40%1.75B

-11.47%1.92B

-9.43%1.83B

-7.61%1.86B

-8.69%1.91B

Total non current liabilities

25.72%123.54B

47.19%120.33B

78.48%123.52B

66.21%115.46B

55.75%98.26B

17.32%81.75B

-36.91%69.2B

-41.23%69.47B

Total liabilities

11.61%218.11B

19.15%219.95B

27.62%228.62B

6.59%209.1B

4.59%195.43B

-4.26%184.6B

-19.24%179.15B

-13.60%196.16B

Shareholders'equity

Share capital

0.00%76.99B

-20.00%76.99B

0.00%96.24B

-common stock

0.00%76.99B

-20.00%76.99B

0.00%96.24B

Retained earnings

-36.30%31.9B

-44.52%33.41B

-51.31%34.4B

-48.64%39.17B

-37.92%50.08B

-22.48%60.23B

21.06%70.65B

96.44%76.27B

Paid-in capital

-11.21%55B

-11.18%54.98B

-7.74%55.87B

-7.75%55.87B

3.14%61.94B

1.15%61.9B

0.29%60.56B

0.42%60.56B

Less: Treasury stock

-18.65%240.42M

-38.73%240.42M

-32.72%295.53M

-10.67%392.37M

-60.01%392.37M

Other equity interest

-23.88%-4.48B

-3.67%-2.27B

-11.34%-4.36B

-4.60%-2.98B

23.67%-3.62B

55.48%-2.19B

7.80%-3.91B

12.85%-2.85B

Total stockholders'equity

-14.01%159.17B

-17.13%162.88B

-27.10%162.67B

-26.55%168.81B

-20.14%185.1B

-14.46%196.54B

6.38%223.15B

20.25%229.82B

Noncontrolling interests

-1.92%6.19B

0.35%6.15B

-1.73%6B

-1.80%6.17B

2.14%6.31B

-51.00%6.13B

-49.43%6.11B

-46.74%6.28B

Total equity

-13.61%165.36B

-16.60%169.03B

-26.43%168.67B

-25.89%174.98B

-19.56%191.41B

-16.35%202.67B

3.34%229.26B

16.36%236.11B

Currency Unit

TWD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.68%87.86B	2.68%87.86B	-2.17%83.08B	-3.83%94.56B	-19.94%81.52B	-7.28%85.57B	-7.28%85.57B	-13.93%84.92B	-11.03%98.32B	-2.67%101.82B
-Cash and cash equivalents	4.16%83.97B	4.16%83.97B	-2.60%78.52B	6.58%90.53B	-14.46%77.1B	0.84%80.61B	0.84%80.61B	-8.31%80.61B	-14.68%84.94B	-13.15%90.13B
-Short-term investments	-21.52%3.89B	-21.52%3.89B	5.97%4.56B	-69.91%4.02B	-62.19%4.42B	-59.84%4.96B	-59.84%4.96B	-59.93%4.31B	22.13%13.37B	1,306.19%11.69B
-Accounts receivable	20.72%23.99B	20.72%23.99B	53.03%29.5B	-27.64%22.62B	-63.77%18.78B	-67.69%19.87B	-67.69%19.87B	-70.59%19.28B	-50.10%31.26B	-2.77%51.82B
-Taxes receivable	647.52%307.87M	647.52%307.87M	-26.93%57.02M	-7.42%45.13M	-1.50%86M	-32.26%41.19M	-32.26%41.19M	-58.58%78.04M	-67.01%48.75M	-38.79%87.3M
-Other receivables	513.14%70.54M	513.14%70.54M	223.70%35.85M	-13.17%1.61B	-19.39%1.37B	-88.64%11.51M	-88.64%11.51M	-89.36%11.08M	124.82%1.85B	1,843.82%1.7B
Inventory	-4.17%29B	-4.17%29B	-0.33%29.71B	-23.72%28.41B	-24.52%28.53B	-12.25%30.26B	-12.25%30.26B	-14.17%29.81B	18.55%37.24B	30.04%37.8B
Prepaid assets	-22.85%2.65B	-22.85%2.65B	--2.78B	--2.59B	----	--3.44B	--3.44B	----	----	----
Other current assets	-16.62%326.39M	-16.62%326.39M	-89.57%487.31M	-92.22%311.05M	-20.74%3.62B	-89.10%391.44M	-89.10%391.44M	3.16%4.67B	-0.25%4B	16.67%4.57B
Total current assets	2.88%144.21B	2.88%144.21B	5.38%146.24B	-12.74%150.71B	-32.00%134.49B	-27.00%140.18B	-27.00%140.18B	-31.96%138.77B	-17.64%172.72B	3.41%197.8B
Non current assets
Net PPE	-4.08%180.94B	-4.08%180.94B	-1.69%186.41B	2.34%189.25B	4.37%192.16B	3.72%188.63B	3.72%188.63B	3.08%189.61B	-1.12%184.93B	-4.37%184.1B
-Gross PPE	-4.08%180.94B	-4.08%180.94B	-1.69%186.41B	2.34%189.25B	4.37%192.16B	3.72%188.63B	3.72%188.63B	3.08%189.61B	-1.12%184.93B	-4.37%184.1B
Goodwill and other intangible assets	-1.12%11.27B	-1.12%11.27B	-9.60%11.35B	-2.74%11.35B	-3.06%11.36B	-3.07%11.4B	-3.07%11.4B	-1.53%12.56B	-8.87%11.67B	-8.66%11.72B
Non current prepaid assets	19.08%1.1B	19.08%1.1B	--1.07B	----	----	--925.52M	--925.52M	----	----	----
Other non current assets	-17.03%2.39B	-17.03%2.39B	-45.55%2.67B	22.93%5.31B	12.28%5.35B	-36.14%2.88B	-36.14%2.88B	18.60%4.91B	20.53%4.32B	53.00%4.76B
Total non current assets	-3.00%239.26B	-3.00%239.26B	-2.32%242.74B	4.62%246.59B	6.44%249.58B	5.96%246.66B	5.96%246.66B	7.51%248.49B	0.74%235.69B	-1.76%234.47B
Total assets	-0.87%383.47B	-0.87%383.47B	0.44%388.98B	-2.72%397.29B	-11.15%384.07B	-8.94%386.84B	-8.94%386.84B	-10.99%387.27B	-7.95%408.41B	0.54%432.27B
Liabilities
Current liabilities
Payables	-2.31%55.53B	-2.31%55.53B	-6.43%62.41B	-2.97%59.08B	-27.54%50.9B	-19.17%56.85B	-19.17%56.85B	-2.75%66.7B	-3.12%60.89B	15.31%70.25B
-accounts payable	1.89%48.27B	1.89%48.27B	43.11%54.96B	-2.27%50.38B	-31.93%43B	-25.21%47.37B	-25.21%47.37B	-37.81%38.41B	-9.10%51.55B	13.20%63.18B
-Total tax payable	-30.87%1.08B	-30.87%1.08B	-70.98%769.02M	-73.57%953.59M	-58.55%939.61M	-39.87%1.57B	-39.87%1.57B	-22.96%2.65B	28.26%3.61B	10.82%2.27B
-Other payable	-21.83%6.18B	-21.83%6.18B	-73.94%6.68B	35.17%7.75B	44.88%6.96B	80.21%7.91B	80.21%7.91B	657.46%25.65B	72.25%5.73B	56.76%4.8B
Current provisions	328.71%2.4B	328.71%2.4B	-37.48%512.45M	-39.27%513.78M	-40.50%519.87M	-40.61%559.65M	-40.61%559.65M	28.35%819.69M	9.51%846M	38.04%873.79M
Current debt and capital lease obligation	-22.32%11.34B	-22.32%11.34B	10.52%11.07B	89.70%15.12B	-5.12%13.53B	-16.48%14.6B	-16.48%14.6B	-61.11%10.02B	-60.96%7.97B	-40.60%14.26B
-Current debt	-23.68%10.69B	-23.68%10.69B	10.76%10.46B	96.40%14.53B	-5.54%12.95B	-17.29%14.01B	-17.29%14.01B	-62.61%9.44B	-62.80%7.4B	-41.58%13.7B
-Current capital lease obligation	10.46%644.26M	10.46%644.26M	6.56%615.47M	2.87%586.75M	5.34%582.89M	9.08%583.25M	9.08%583.25M	12.04%577.57M	8.92%570.38M	1.14%553.34M
Other current liabilities	1.93%25.29B	1.93%25.29B	3.74%25.39B	-25.29%29.94B	-30.48%28.3B	-28.84%24.81B	-28.84%24.81B	-12.24%24.48B	43.65%40.07B	75.93%40.72B
Current liabilities	-2.67%94.57B	-2.67%94.57B	-3.14%99.63B	-4.40%105.11B	-26.09%93.63B	-21.48%97.17B	-21.48%97.17B	-16.47%102.85B	-1.95%109.94B	16.41%126.69B
Non current liabilities
Long term provisions	-3.08%881.39M	-3.08%881.39M	8.29%955.81M	5.03%932.94M	-0.09%912.14M	-3.87%909.41M	-3.87%909.41M	-9.94%882.66M	-10.17%888.27M	-11.22%912.94M
Long term debt and capital lease obligation	35.07%110.21B	35.07%110.21B	56.25%104.87B	99.56%108.33B	83.85%98.93B	73.56%81.59B	73.56%81.59B	25.20%67.12B	-42.03%54.29B	-47.10%53.81B
-Long term debt	39.21%101.52B	39.21%101.52B	65.11%96.31B	119.94%99.82B	100.89%90.28B	92.83%72.93B	92.83%72.93B	31.57%58.33B	-46.11%45.38B	-51.22%44.94B
-Long term capital lease obligation	0.26%8.68B	0.26%8.68B	-2.56%8.56B	-4.36%8.52B	-2.50%8.65B	-5.75%8.66B	-5.75%8.66B	-5.26%8.79B	-5.65%8.9B	-7.55%8.87B
Other non current liabilities	18.37%2.27B	18.37%2.27B	26.51%2.32B	5.18%1.96B	-8.40%1.75B	-11.47%1.92B	-11.47%1.92B	-9.43%1.83B	-7.61%1.86B	-8.69%1.91B
Total non current liabilities	25.72%123.54B	25.72%123.54B	47.19%120.33B	78.48%123.52B	66.21%115.46B	55.75%98.26B	55.75%98.26B	17.32%81.75B	-36.91%69.2B	-41.23%69.47B
Total liabilities	11.61%218.11B	11.61%218.11B	19.15%219.95B	27.62%228.62B	6.59%209.1B	4.59%195.43B	4.59%195.43B	-4.26%184.6B	-19.24%179.15B	-13.60%196.16B
Shareholders'equity
Share capital	0.00%76.99B	0.00%76.99B	0.00%76.99B	-20.00%76.99B	-20.00%76.99B	-20.00%76.99B	-20.00%76.99B	-20.00%76.99B	0.00%96.24B	0.00%96.24B
-common stock	0.00%76.99B	0.00%76.99B	0.00%76.99B	-20.00%76.99B	-20.00%76.99B	-20.00%76.99B	-20.00%76.99B	-20.00%76.99B	0.00%96.24B	0.00%96.24B
Retained earnings	-36.30%31.9B	-36.30%31.9B	-44.52%33.41B	-51.31%34.4B	-48.64%39.17B	-37.92%50.08B	-37.92%50.08B	-22.48%60.23B	21.06%70.65B	96.44%76.27B
Paid-in capital	-11.21%55B	-11.21%55B	-11.18%54.98B	-7.74%55.87B	-7.75%55.87B	3.14%61.94B	3.14%61.94B	1.15%61.9B	0.29%60.56B	0.42%60.56B
Less: Treasury stock	-18.65%240.42M	-18.65%240.42M	-38.73%240.42M	-38.73%240.42M	-38.73%240.42M	-32.72%295.53M	-32.72%295.53M	-10.67%392.37M	-60.01%392.37M	-60.01%392.37M
Other equity interest	-23.88%-4.48B	-23.88%-4.48B	-3.67%-2.27B	-11.34%-4.36B	-4.60%-2.98B	23.67%-3.62B	23.67%-3.62B	55.48%-2.19B	7.80%-3.91B	12.85%-2.85B
Total stockholders'equity	-14.01%159.17B	-14.01%159.17B	-17.13%162.88B	-27.10%162.67B	-26.55%168.81B	-20.14%185.1B	-20.14%185.1B	-14.46%196.54B	6.38%223.15B	20.25%229.82B
Noncontrolling interests	-1.92%6.19B	-1.92%6.19B	0.35%6.15B	-1.73%6B	-1.80%6.17B	2.14%6.31B	2.14%6.31B	-51.00%6.13B	-49.43%6.11B	-46.74%6.28B
Total equity	-13.61%165.36B	-13.61%165.36B	-16.60%169.03B	-26.43%168.67B	-25.89%174.98B	-19.56%191.41B	-19.56%191.41B	-16.35%202.67B	3.34%229.26B	16.36%236.11B
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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