AUO (AUOTY) Interest Expense : $-87 Mil (TTM As of Dec. 2023)

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What is AUO Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AUO's interest expense for the three months ended in Dec. 2023 was $ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-87 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AUO's Operating Income for the three months ended in Dec. 2023 was $ -162 Mil. AUO's Interest Expense for the three months ended in Dec. 2023 was $ -23 Mil. AUO did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AUO Interest Expense Historical Data

The historical data trend for AUO's Interest Expense 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.

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AUO Interest Expense Chart

AUO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-107.45

-104.38

-79.92

-49.20

-87.19

AUO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-16.41	-17.59	-24.36	-22.59	-22.82

AUO Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-87 Mil.

AUO (OTCPK:AUOTY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AUO's Interest Expense for the three months ended in Dec. 2023 was $-23 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-162 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,527 Mil.

AUO's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

AUO did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

AUO (AUOTY) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AUO Corp (OTCPK:AUOTY) » Definitions » Interest Expense

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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).