AU Optronics (2409) - Total Liabilities
Based on the latest financial reports, AU Optronics (2409) has total liabilities worth NT$218.18 Billion TWD (≈ $6.87 Billion USD) as of December 2025. 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. Also explore 2409 net asset momentum to track the company's year-over-year net asset growth rate.
AU Optronics - Total Liabilities Trend (2001–2025)
This chart illustrates how AU Optronics's total liabilities have evolved over time, based on quarterly financial data. See 2409 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
AU Optronics Competitors by Total Liabilities
The table below lists competitors of AU Optronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VZ Holding AG
SW:VZN
|
Switzerland | CHF7.09 Billion |
|
TAL Education Group
NYSE:TAL
|
USA | $2.02 Billion |
|
Tube Investments of India Limited
NSE:TIINDIA
|
India | Rs89.64 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥4.43 Billion |
|
Next Vision Stabilized Systems
TA:NXSN
|
Israel | ILA28.00 Million |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €23.28 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
China | CN¥787.79 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 full company profile including market capitalisation, see 2409 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 |
-- |
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 designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services fo… Read more