AOPEN Incorporated (TPE:3046)
Taiwan
· Delayed Price · Currency is TWD 44.70
+0.70 (1.59%)
Mar 10, 2026, 12:28 PM CST
AOPEN Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,668 | 1,517 | 1,173 | 604.5 | 624.49 | 437.2 | Upgrade
|
| Short-Term Investments | - | - | 200 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,668 | 1,517 | 1,373 | 604.5 | 624.49 | 437.2 | Upgrade
|
| Cash Growth | -7.52% | 10.49% | 127.14% | -3.20% | 42.84% | 26.81% | Upgrade
|
| Accounts Receivable | 1,356 | 768.11 | 860.31 | 468.58 | 474.09 | 363.71 | Upgrade
|
| Other Receivables | 3.78 | 2.74 | 2.36 | 2.41 | 4.09 | 4.9 | Upgrade
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| Receivables | 1,360 | 770.84 | 862.67 | 470.99 | 478.19 | 368.61 | Upgrade
|
| Inventory | 77.98 | 93.22 | 70.72 | 241.06 | 155.34 | 251.7 | Upgrade
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| Other Current Assets | 45.77 | 52.35 | 48.69 | 45.11 | 41.53 | 49.77 | Upgrade
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| Total Current Assets | 3,151 | 2,433 | 2,355 | 1,362 | 1,300 | 1,107 | Upgrade
|
| Property, Plant & Equipment | 14.33 | 15.8 | 12.68 | 13.92 | 18.37 | 48.03 | Upgrade
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| Long-Term Investments | 363.58 | 373.19 | 367.95 | 383.03 | 357.42 | 426.36 | Upgrade
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| Goodwill | 84.37 | 85.42 | - | - | - | - | Upgrade
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| Other Intangible Assets | 12.33 | 16.75 | 1.37 | 1.06 | 1.39 | 0.86 | Upgrade
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| Long-Term Deferred Tax Assets | 38.5 | 40.07 | 25.18 | 2.85 | 3.25 | 7.02 | Upgrade
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| Other Long-Term Assets | 17.15 | 19.5 | 17.24 | 18.06 | 17.54 | 8.11 | Upgrade
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| Total Assets | 3,682 | 2,984 | 2,780 | 1,781 | 1,698 | 1,598 | Upgrade
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| Accounts Payable | 1,757 | 1,111 | 1,165 | 739.51 | 674.6 | 396.46 | Upgrade
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| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 15.82 | Upgrade
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| Short-Term Debt | 102.99 | 12.8 | - | - | 163.07 | 318.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 75.83 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.96 | 5.15 | 5.01 | 5.33 | 6.19 | 14.76 | Upgrade
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| Current Income Taxes Payable | 30.42 | 8.24 | 7.87 | 2.48 | 1 | 3.4 | Upgrade
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| Current Unearned Revenue | 4.37 | 22.79 | 4.02 | 15.63 | 9.96 | 17.01 | Upgrade
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| Other Current Liabilities | 109.29 | 110.78 | 112.75 | 97.47 | 104.76 | 126.8 | Upgrade
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| Total Current Liabilities | 2,007 | 1,346 | 1,295 | 860.44 | 959.59 | 892.7 | Upgrade
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| Long-Term Debt | - | 6.53 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.7 | 2.95 | 1.68 | 2.66 | 7.78 | 13.95 | Upgrade
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| Long-Term Unearned Revenue | 0.91 | 1.52 | 3.47 | 5.7 | 7.39 | 8.45 | Upgrade
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| Pension & Post-Retirement Benefits | 6.67 | 6.41 | 6.5 | 7.74 | 8.08 | 11.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.75 | 64.82 | 58.82 | 64.84 | 64.2 | 67.28 | Upgrade
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| Other Long-Term Liabilities | 0.87 | 1.84 | 2.31 | 2.89 | 2.88 | 2.51 | Upgrade
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| Total Liabilities | 2,081 | 1,430 | 1,368 | 944.27 | 1,050 | 996.34 | Upgrade
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| Common Stock | 784.48 | 784.48 | 784.48 | 714.48 | 714.48 | 714.48 | Upgrade
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| Additional Paid-In Capital | 420.84 | 424.41 | 410.86 | 2.98 | 2.98 | 59.68 | Upgrade
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| Retained Earnings | 442.91 | 415.79 | 269.77 | 147.1 | -56.06 | -171.05 | Upgrade
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| Comprehensive Income & Other | -39.7 | -58.56 | -54.53 | -32.92 | -19.36 | -17.75 | Upgrade
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| Total Common Equity | 1,609 | 1,566 | 1,411 | 831.64 | 642.04 | 585.37 | Upgrade
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| Minority Interest | -8.25 | -12.13 | 1.36 | 4.65 | 5.56 | 15.95 | Upgrade
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| Shareholders' Equity | 1,600 | 1,554 | 1,412 | 836.29 | 647.59 | 601.32 | Upgrade
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| Total Liabilities & Equity | 3,682 | 2,984 | 2,780 | 1,781 | 1,698 | 1,598 | Upgrade
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| Total Debt | 107.65 | 103.26 | 6.69 | 7.99 | 177.03 | 347.17 | Upgrade
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| Net Cash (Debt) | 1,560 | 1,414 | 1,366 | 596.51 | 447.46 | 90.04 | Upgrade
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| Net Cash Growth | -8.15% | 3.47% | 129.06% | 33.31% | 396.97% | 177.95% | Upgrade
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| Net Cash Per Share | 19.84 | 17.99 | 18.46 | 8.33 | 6.26 | 1.26 | Upgrade
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| Filing Date Shares Outstanding | 78.45 | 78.45 | 78.45 | 71.45 | 71.45 | 71.45 | Upgrade
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| Total Common Shares Outstanding | 78.45 | 78.45 | 78.45 | 71.45 | 71.45 | 71.45 | Upgrade
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| Working Capital | 1,145 | 1,087 | 1,060 | 501.21 | 339.95 | 214.58 | Upgrade
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| Book Value Per Share | 20.50 | 19.96 | 17.98 | 11.64 | 8.99 | 8.19 | Upgrade
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| Tangible Book Value | 1,512 | 1,464 | 1,409 | 830.58 | 640.65 | 584.51 | Upgrade
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| Tangible Book Value Per Share | 19.27 | 18.66 | 17.96 | 11.62 | 8.97 | 8.18 | Upgrade
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| Machinery | 100.42 | 98.37 | 106.23 | 103.75 | 97.93 | 171.13 | Upgrade
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| Leasehold Improvements | 6.63 | 6.42 | 6.25 | 10.29 | 10.01 | 28.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.