AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,446,514 | $83,969,463 | $80,613,120 | $79,944,686 |
| Short-Term Investments | $5,161,081 | $584,217 | $4,958,131 | $12,345,952 |
| Receivables | $25,963,984 | $24,058,259 | $19,881,890 | $61,593,667 |
| Inventory | $33,811,177 | $29,003,121 | $30,263,713 | $34,489,088 |
| Other Curr. Assets | $4,747,874 | $5,293,009 | $3,588,717 | $2,302,314 |
| Total Curr. Assets | $138,130,630 | $144,210,713 | $140,176,807 | $192,026,398 |
| Property Plant & Equip (Net) | $176,113,036 | $180,943,430 | $188,634,295 | $181,860,418 |
| Goodwill | $15,860,673 | $10,585,161 | $10,581,674 | $11,067,794 |
| Intangibles | $3,557,696 | $683,706 | $814,567 | $689,161 |
| Long-Term Investments | $25,411,910 | $32,034,925 | $28,686,352 | $14,409,338 |
| Tax Assets | $10,391,763 | $10,201,660 | $6,649,457 | $6,466,588 |
| Other NC Assets | $23,403,545 | $4,811,142 | $11,297,522 | $18,291,349 |
| Total NC Assets | $254,738,623 | $239,260,024 | $246,663,867 | $232,784,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,869,253 | $383,470,737 | $386,840,674 | $424,811,046 |
| Liabilities | – | – | – | – |
| Payables | $54,121,835 | $48,266,896 | $47,369,709 | $63,399,504 |
| Short-Term Debt | $17,111,484 | $10,969,453 | $14,596,372 | $17,477,173 |
| Tax Payable | $1,572,527 | $1,083,671 | $1,567,623 | $2,607,235 |
| Deferred Revenue | $0 | $3,878,283 | $1,818,609 | $0 |
| Other Curr. Liab. | $36,506,116 | $30,376,664 | $31,815,848 | $40,270,590 |
| Total Curr. Liab. | $109,311,962 | $94,574,967 | $97,168,161 | $123,754,502 |
| LT Debt | $110,677,329 | $110,209,110 | $81,592,457 | $47,011,802 |
| Deferred Rev, NC | $5,687,846 | $6,239,558 | $8,739,846 | $8,739,846 |
| Deferred Tax Liab, NC | $4,770,860 | $3,936,644 | $5,101,186 | $4,224,720 |
| Other NC Liab. | $2,648,240 | $3,152,922 | $2,828,376 | $3,113,705 |
| Total NC Liab. | $123,784,275 | $123,538,234 | $98,261,865 | $63,090,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,450,109 | $9,328,529 | $9,244,891 | $9,725,241 |
| Total Liabilities | $233,096,237 | $218,113,201 | $195,430,026 | $186,844,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,678,810 | $76,993,961 | $76,993,961 | $96,242,451 |
| Retained Earnings | $28,699,176 | $31,899,740 | $50,078,752 | $80,669,998 |
| AOCI | -$355,778 | $0 | -$3,620,305 | $0 |
| Other Equity | $48,275,512 | $50,273,506 | $61,646,683 | $54,874,591 |
| Total Equity | $153,297,720 | $159,167,207 | $185,099,091 | $231,787,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,475,296 | $6,190,329 | $6,311,557 | $6,179,431 |
| Total Liab. & Tot. Equity | $392,869,253 | $383,470,737 | $386,840,674 | $424,811,046 |
| Net Debt | $59,342,299 | $37,209,100 | $15,575,709 | -$15,455,711 |