AUO (AUOTY) Marketable Securities : $132 Mil (As of Mar. 2024)

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What is AUO Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. AUO's Marketable Securities for the quarter that ended in Mar. 2024 was $132 Mil.

AUO's annual Marketable Securities declined from Dec. 2021 ($445 Mil) to Dec. 2022 ($162 Mil) and declined from Dec. 2022 ($162 Mil) to Dec. 2023 ($125 Mil).

AUO Marketable Securities Historical Data

The historical data trend for AUO's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AUO Marketable Securities Chart

AUO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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126.37

43.69

444.93

161.75

124.51

AUO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															144.72	130.50	142.43	124.51	132.11

AUO Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

AUO (OTCPK:AUOTY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

AUO Marketable Securities Related Terms

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AUO (AUOTY) Business Description

Industry

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2409:Taiwan AU7:Germany

Address

No. 1, Li-Hsin Road 2, Hsinchu Science Park, Hsinchu, TWN, 300094

Website

https://www.auo.com

AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. The display segment generally is engaged in the research, development, design, manufacturing, & sale of flat panel displays. The energy segment mainly is engaged in the design, manufacturing, and sale of ingots, solar wafers, and solar modules, as well as providing technical engineering services and maintenance services for solar system projects AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. Geographically, the majority is from the PRC (including Hong Kong).