AU Optronics Total Liabilities
AU Optronics total liabilities. Based on the latest financial reports, AU Optronics (2409) has total liabilities worth NT$210.77 Billion TWD (≈ $6.64 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 2409 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AU Optronics (2001–2025)
Total liabilities of AU Optronics from 2001 to 2025. This chart illustrates how AU Optronics's total liabilities have evolved over time, based on quarterly financial data. Explore AU Optronics (2409) investment intensity to see how much of total assets are deployed in long-term investments.
AU Optronics Competitors by Total Liabilities
The table below lists competitors of AU Optronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
USA | $972.29 Million |
|
Gigabyte Technology Co Ltd
TW:2376
|
Taiwan | NT$180.78 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$42.91 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥23.57 Billion |
|
Tongwei Co Ltd
SHG:600438
|
China | CN¥135.18 Billion |
|
Quebecor Inc
TO:QBR-B
|
Canada | CA$9.97 Billion |
|
JD LOGISTICS DL-000025
F:822
|
Germany | €61.81 Billion |
|
Nkt A/S
NYSE:NRKBY
|
USA | $3.38 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down AU Optronics's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see AU Optronics balance sheet assets.
Liquidity & Leverage Metrics
AU Optronics Total Liabilities Ratios Explained
AU Optronics total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AU Optronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AU Optronics (2001–2025)
The table below shows the annual total liabilities of AU Optronics from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$218.18 Billion ≈ $6.87 Billion |
-6.40% |
| 2024-12-31 | NT$233.10 Billion ≈ $7.34 Billion |
+6.87% |
| 2023-12-31 | NT$218.11 Billion ≈ $6.87 Billion |
+11.61% |
| 2022-12-31 | NT$195.43 Billion ≈ $6.16 Billion |
+4.59% |
| 2021-12-31 | NT$186.84 Billion ≈ $5.89 Billion |
-12.48% |
| 2020-12-31 | NT$213.48 Billion ≈ $6.73 Billion |
+2.90% |
| 2019-12-31 | NT$207.46 Billion ≈ $6.54 Billion |
+7.74% |
| 2018-12-31 | NT$192.55 Billion ≈ $6.07 Billion |
-10.94% |
| 2017-12-31 | NT$216.21 Billion ≈ $6.81 Billion |
-6.05% |
| 2016-12-31 | NT$230.13 Billion ≈ $7.25 Billion |
+4.17% |
| 2015-12-31 | NT$220.92 Billion ≈ $6.96 Billion |
-18.02% |
| 2014-12-31 | NT$269.49 Billion ≈ $8.49 Billion |
-14.15% |
| 2013-12-31 | NT$313.90 Billion ≈ $9.89 Billion |
-16.64% |
| 2012-12-31 | NT$376.57 Billion ≈ $11.86 Billion |
-3.81% |
| 2011-12-31 | NT$391.50 Billion ≈ $12.33 Billion |
+12.83% |
| 2010-12-31 | NT$346.99 Billion ≈ $10.93 Billion |
-0.20% |
| 2009-12-31 | NT$347.69 Billion ≈ $10.95 Billion |
+29.88% |
| 2008-12-31 | NT$267.71 Billion ≈ $8.43 Billion |
-15.46% |
| 2007-12-31 | NT$316.66 Billion ≈ $9.98 Billion |
-8.74% |
| 2006-12-31 | NT$347.00 Billion ≈ $10.93 Billion |
+98.93% |
| 2005-12-31 | NT$174.43 Billion ≈ $5.50 Billion |
+74.45% |
| 2004-12-31 | NT$99.99 Billion ≈ $3.15 Billion |
+53.00% |
| 2003-12-31 | NT$65.35 Billion ≈ $2.06 Billion |
+27.06% |
| 2002-12-31 | NT$51.43 Billion ≈ $1.62 Billion |
-13.50% |
| 2001-12-31 | NT$59.46 Billion ≈ $1.87 Billion |
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About AU Optronics
AUO Corporation engages in the research, development, production, and sale of thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays for various applications. The company operates through two segments, Display and Energy. It also designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance servic… Read more