Aopen Incorporated(TW:3046)
NT$50.00+0.30 (+4.38%)
TW:3046
Aopen Incorporated financials statements
NT$50.00
At close:+0.30 (+4.38%)
Aopen Incorporated (3046) Financial Statements
Aopen Incorporated Financial Overview
Aopen Incorporated's market cap is currently NT$3.92B. The company's EPS TTM is NT$4.85; its P/E ratio is 10.06; and it has a dividend yield of 6.00%. Aopen Incorporated has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.51B | NT$ 6.95B | NT$ 5.67B | NT$ 3.33B | NT$ 2.57B |
| Gross Profit | NT$ 618.28M | NT$ 506.47M | NT$ 412.82M | NT$ 308.99M | NT$ 361.55M |
| Operating Income | NT$ 355.13M | NT$ 236.01M | NT$ 165.14M | NT$ 231.82M | NT$ 148.97M |
| EBITDA | NT$ 369.77M | NT$ 282.87M | NT$ 202.98M | NT$ 243.36M | NT$ 173.71M |
| Net Income | NT$ 314.87M | NT$ 300.53M | NT$ 232.21M | NT$ 199.10M | NT$ 130.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.81B | NT$ 1.52B | NT$ 1.37B | NT$ 604.53M | NT$ 625.46M |
| Total Assets | NT$ 3.84B | NT$ 2.98B | NT$ 2.78B | NT$ 1.78B | NT$ 1.70B |
| Total Debt | NT$ 112.21M | NT$ 92.83M | NT$ 6.69M | NT$ 7.99M | NT$ 177.03M |
| Net Debt | NT$ -1.70B | NT$ -1.42B | NT$ -1.17B | NT$ -596.51M | NT$ -447.46M |
| Total Liabilities | NT$ 2.18B | NT$ 1.43B | NT$ 1.37B | NT$ 944.27M | NT$ 1.05B |
| Stockholders' Equity | NT$ 1.67B | NT$ 1.57B | NT$ 1.41B | NT$ 831.64M | NT$ 642.04M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 479.48M | NT$ 293.63M | NT$ 392.72M | NT$ 113.81M | NT$ 314.51M |
| Operating Cash Flow | NT$ 483.34M | NT$ 297.58M | NT$ 397.13M | NT$ 118.58M | NT$ 319.30M |
| Investing Cash Flow | NT$ -2.49M | NT$ 221.34M | NT$ -179.76M | NT$ 40.02M | NT$ 51.64M |
| Financing Cash Flow | NT$ -197.97M | NT$ -174.57M | NT$ 361.01M | NT$ -169.59M | NT$ -181.38M |
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