AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $280,245,421 | $247,964,437 | $246,792,674 | $370,685,141 |
| % Growth | 13% | 0.5% | -33.4% | – |
| Cost of Goods Sold | $256,029,425 | $243,354,069 | $245,225,166 | $279,917,384 |
| Gross Profit | $24,215,996 | $4,610,368 | $1,567,508 | $90,767,757 |
| % Margin | 8.6% | 1.9% | 0.6% | 24.5% |
| R&D Expenses | $16,028,319 | $13,231,450 | $12,867,781 | $13,069,676 |
| G&A Expenses | $10,360,357 | $8,321,194 | $7,852,697 | $9,526,519 |
| SG&A Expenses | $16,653,634 | $13,340,933 | $12,670,123 | $14,622,465 |
| Sales & Mktg Exp. | $6,293,277 | $5,019,739 | $4,817,426 | $5,095,946 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $32,681,953 | $26,572,383 | $25,537,904 | $27,692,141 |
| Operating Income | -$8,465,957 | -$21,962,015 | -$23,970,396 | $63,075,616 |
| % Margin | -3% | -8.9% | -9.7% | 17% |
| Other Income/Exp. Net | $7,861,169 | $279,955 | $4,464,204 | $3,331,179 |
| Pre-Tax Income | -$604,788 | -$21,682,060 | -$19,506,192 | $66,406,795 |
| Tax Expense | $2,339,594 | -$3,530,906 | $1,466,988 | $2,947,697 |
| Net Income | -$3,064,167 | -$18,203,274 | -$21,101,374 | $61,330,628 |
| % Margin | -1.1% | -7.3% | -8.6% | 16.5% |
| EPS | -4 | -23.7 | -23.8 | 80.5 |
| % Growth | 83.1% | 0.4% | -129.6% | – |
| EPS Diluted | -4 | -23.7 | -23.8 | 78.2 |
| Weighted Avg Shares Out | 766,042 | 768,071 | 881,910 | 761,776 |
| Weighted Avg Shares Out Dil | 766,042 | 766,644 | 881,910 | 784,146 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,696,201 | $1,915,078 | $878,975 | $495,332 |
| Interest Expense | $3,308,073 | $2,724,883 | $1,507,963 | $2,217,565 |
| Depreciation & Amortization | $34,104,288 | $32,505,544 | $31,466,353 | $33,664,600 |
| EBITDA | $36,807,573 | $13,548,367 | $13,468,124 | $102,288,960 |
| % Margin | 13.1% | 5.5% | 5.5% | 27.6% |