Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Opnet Technologies Co., Ltd. (8034) Financial Statements

Opnet Technologies Co., Ltd. Financial Overview

Opnet Technologies Co., Ltd.'s market cap is currently NT$986.19M. The company's EPS TTM is NT$1.17; its P/E ratio is 14.70; and it has a dividend yield of 6.84%. Opnet Technologies Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 488.71MNT$ 424.42MNT$ 675.60MNT$ 481.54MNT$ 526.27M
Gross ProfitNT$ 224.75MNT$ 189.36MNT$ 222.91MNT$ 143.26MNT$ 200.76M
Operating IncomeNT$ 96.66MNT$ 61.23MNT$ 109.20MNT$ 49.59MNT$ 99.88M
EBITDANT$ 106.10MNT$ 84.59MNT$ 127.54MNT$ 59.54MNT$ 105.69M
Net IncomeNT$ 80.02MNT$ 60.37MNT$ 94.10MNT$ 40.85MNT$ 79.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 628.48MNT$ 348.17MNT$ 415.09MNT$ 443.69MNT$ 399.50M
Total AssetsNT$ 858.00MNT$ 791.83MNT$ 941.17MNT$ 872.79MNT$ 853.17M
Total DebtNT$ 14.91MNT$ 1.77MNT$ 10.26MNT$ 16.73MNT$ 2.88M
Net DebtNT$ -123.56MNT$ -191.15MNT$ -147.93MNT$ -245.18MNT$ -119.38M
Total LiabilitiesNT$ 137.78MNT$ 113.17MNT$ 188.80MNT$ 176.95MNT$ 135.63M
Stockholders' EquityNT$ 720.22MNT$ 678.66MNT$ 752.37MNT$ 695.84MNT$ 717.54M
Cash Flow
Free Cash FlowNT$ 338.19MNT$ 63.10MNT$ -19.31MNT$ 156.79MNT$ 57.35M
Operating Cash FlowNT$ 343.33MNT$ 64.09MNT$ -17.72MNT$ 157.79MNT$ 58.75M
Investing Cash FlowNT$ -345.27MNT$ 116.94MNT$ -39.93MNT$ 52.77MNT$ -43.42M
Financing Cash FlowNT$ -52.52MNT$ -146.29MNT$ -46.08MNT$ -70.92MNT$ -8.67M

Currency in TWD

Opnet Technologies Co., Ltd. Earnings and Revenue History

0250M500M750M0 %6 %12 %18 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Opnet Technologies Co., Ltd. Liabilities to Assets

0400M800M1.2B12 %15 %18 %21 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Opnet Technologies Co., Ltd. Cash Flow

-400M-200M0200M400M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Opnet Technologies Co., Ltd. Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >