AU Optronics (2409) - Total Liabilities

Latest as of June 2026: NT$210.77 Billion TWD ≈ $6.64 Billion USD

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. Explore AU Optronics strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AU Optronics total assets.

AU Optronics Competitors by Total Liabilities

The table below lists competitors of AU Optronics ranked by their total liabilities.

Company	Country	Total Liabilities
Artemis Gold Inc V:ARTG	Canada	CA$1.46 Billion
Huaibei Mining Holdings Co Ltd SHG:600985	China	CN¥43.47 Billion
Lamb Weston Holdings Inc NYSE:LW	USA	$5.56 Billion
Canadian Tire Corporation Limited TO:CTC-A	Canada	CA$15.04 Billion
Vornado Realty Trust NYSE:VNO	USA	$8.73 Billion
KION GROUP AG ADRS/1/4 F:KGX1	Germany	€12.55 Billion
99 Speed Mart Retail Holdings Berhad KLSE:5326	Malaysia	RM1.98 Billion
Schaeffler India Limited NSE:SCHAEFFLER	India	Rs23.65 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. See AU Optronics net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About AU Optronics

TW:2409 Taiwan Electronic Components

Market Cap

$6.63 Billion

NT$210.56 Billion TWD

Market Cap Rank

#2974 Global

#86 in Taiwan

Share Price

NT$27.90

Change (1 day)

-2.79%

52-Week Range

NT$10.80 - NT$32.70

All Time High

NT$32.91