Opnet Technologies Co., Ltd. AI Stock Analysis
Opnet Technologies Co., Ltd. (8034) AI Stock Analysis
Opnet Technologies Co., Ltd.
(TPEx:8034)
The score is driven primarily by solid fundamentals: an effectively debt-free balance sheet, multi-year-high margins, a 33% increase in net income and outsized free cash flow give the company substantial financial flexibility. Valuation adds support, with a moderate 15.6 P/E and a high 6.92% dividend yield. The main drags are technical: the stock trades well below all key moving averages with a negative MACD, though deeply oversold momentum readings suggest the decline may be extended. Investors should also note the company's highly inconsistent revenue and cash flow history, with 2025 sales still below the 2023 peak and much of the cash flow surge likely working-capital related.
Opnet Technologies Co., Ltd. (8034) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.01B
- Dividend Yield
- 6.84%
- Average Volume (3M)
- 94.20K
- Price to Earnings (P/E)
- 14.7
- Beta (1Y)
- 0.76
- Revenue Growth
- -36.61%
- EPS Growth
- -49.17%
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Communication Equipment
Opnet Technologies Co., Ltd. Business Overview & Revenue Model
Company Description
OPNET Technologies Co., Ltd., founded in 1991 and headquartered in Hsinchu City, Taiwan, is a global provider specializing in the design, manufacturing, and marketing of telecommunication network access and optical transport infrastructure. The compa...
Opnet Technologies Co., Ltd. Financial Statement Overview
Summary
Opnet combines a near debt-free balance sheet (debt-to-equity of about 0.02, equity funding 84% of assets) with improving profitability: fiscal 2025 revenue rebounded roughly 15% to NT$488.7 million, net income rose about 33% to NT$80.0 million, and gross, operating and net margins all reached multi-year highs. Cash generation was exceptional, with operating cash flow of NT$343.3 million and free cash flow of NT$338.2 million on minimal capex. Offsetting these strengths are pronounced volatility in revenue, earnings and cash flow, sales still below the 2023 peak, a cash surge that appears largely working-capital driven and therefore not repeatable, and only moderate return on equity of 11.1%.
Income Statement
71PositiveBalance Sheet
88Very PositiveCash Flow
79Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 422.29M | 488.71M | 424.42M | 675.60M | 481.54M | 526.27M |
| Gross Profit | 193.02M | 224.75M | 189.36M | 222.91M | 143.26M | 200.76M |
| EBITDA | 76.82M | 106.10M | 84.59M | 127.54M | 59.54M | 105.69M |
| Net Income | 65.60M | 80.02M | 60.37M | 94.10M | 40.85M | 79.88M |
Balance Sheet | ||||||
| Total Assets | 841.18M | 858.00M | 791.83M | 941.17M | 872.79M | 853.17M |
| Cash, Cash Equivalents and Short-Term Investments | 583.34M | 628.48M | 348.17M | 415.09M | 443.69M | 399.50M |
| Total Debt | 11.26M | 14.91M | 1.77M | 10.26M | 16.73M | 2.88M |
| Total Liabilities | 171.41M | 137.78M | 113.17M | 188.80M | 176.95M | 135.63M |
| Stockholders Equity | 669.77M | 720.22M | 678.66M | 752.37M | 695.84M | 717.54M |
Cash Flow | ||||||
| Free Cash Flow | 96.95M | 338.19M | 63.10M | -19.31M | 156.79M | 57.35M |
| Operating Cash Flow | 98.64M | 343.33M | 64.09M | -17.72M | 157.79M | 58.75M |
| Investing Cash Flow | -292.80M | -345.27M | 116.94M | -39.93M | 52.77M | -43.42M |
| Financing Cash Flow | -52.31M | -52.52M | -146.29M | -46.08M | -70.92M | -8.67M |
Opnet Technologies Co., Ltd. Peers Comparison
Overall Rating
- TW:803472Outperform
TW:615456Neutral
TW:807138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8034 | 72Outperform | TWD 986.19M | 14.70 | ― | 6.84% | -36.61% | -49.17% |
| TW:6154 | 56Neutral | TWD 1.09B | 11.93 | ― | 3.75% | 3.43% | 163.60% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8071 | 38Underperform | TWD 1.01B | -30.89 | ― | ― | 4.97% | 62.54% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8034 | Opnet Technologies Co., Ltd. | 17.55 | -3.53 | -16.74% | |
| TW:6154 | Sunfar Computer Co., Ltd. | 13.60 | 0.34 | 2.60% | |
| TW:6818 | Advanced Wireless & Antenna Inc. | 33.30 | -5.95 | -15.15% | |
| TW:7868 | Inforcom Technology Co., Ltd. | 55.00 | 22.78 | 70.70% | |
| TW:8071 | ABICO NetCom Co., Ltd. | 16.85 | -1.00 | -5.60% | |
| TW:8298 | Genie Networks Ltd. | 38.35 | -3.56 | -8.49% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026