AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $110,704,132 | $139,261,106 | $130,703,977 | $172,818,655 |
| - Cash | $68,446,514 | $83,969,463 | $80,613,120 | $79,944,686 |
| + Debt | $127,788,813 | $121,178,563 | $96,188,829 | $64,488,975 |
| Enterprise Value | $170,046,431 | $176,470,206 | $146,279,686 | $157,362,944 |
| Revenue | $280,245,421 | $247,964,437 | $246,792,674 | $370,685,141 |
| % Growth | 13% | 0.5% | -33.4% | – |
| Gross Profit | $24,215,996 | $4,610,368 | $1,567,508 | $90,767,757 |
| % Margin | 8.6% | 1.9% | 0.6% | 24.5% |
| EBITDA | $36,807,573 | $13,548,367 | $13,468,124 | $102,288,960 |
| % Margin | 13.1% | 5.5% | 5.5% | 27.6% |
| Net Income | -$3,064,167 | -$18,203,274 | -$21,101,374 | $61,330,628 |
| % Margin | -1.1% | -7.3% | -8.6% | 16.5% |
| EPS Diluted | -4 | -23.7 | -23.8 | 78.2 |
| % Growth | 83.1% | 0.4% | -130.4% | – |
| Operating Cash Flow | $23,145,649 | $9,993,563 | $26,970,958 | $104,721,236 |
| Capital Expenditures | -$26,923,685 | -$26,786,572 | -$35,953,134 | -$17,033,027 |
| Free Cash Flow | -$3,778,036 | -$16,793,009 | -$8,982,176 | $87,688,209 |