AOPEN Incorporated (TPE:3046)
Taiwan
· Delayed Price · Currency is TWD 48.25
+0.85 (1.79%)
Apr 29, 2026, 1:30 PM CST
AOPEN Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,807 | 1,517 | 1,173 | 604.5 | 624.49 | Upgrade
|
| Short-Term Investments | - | - | 200 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,807 | 1,517 | 1,373 | 604.5 | 624.49 | Upgrade
|
| Cash Growth | 19.14% | 10.49% | 127.14% | -3.20% | 42.84% | Upgrade
|
| Accounts Receivable | 1,369 | 768.11 | 860.31 | 468.58 | 474.09 | Upgrade
|
| Other Receivables | 3.34 | 2.74 | 2.36 | 2.41 | 4.09 | Upgrade
|
| Receivables | 1,373 | 770.84 | 862.67 | 470.99 | 478.19 | Upgrade
|
| Inventory | 120.54 | 93.22 | 70.72 | 241.06 | 155.34 | Upgrade
|
| Other Current Assets | 45.41 | 52.35 | 48.69 | 45.11 | 41.53 | Upgrade
|
| Total Current Assets | 3,346 | 2,433 | 2,355 | 1,362 | 1,300 | Upgrade
|
| Property, Plant & Equipment | 13.4 | 15.8 | 12.68 | 13.92 | 18.37 | Upgrade
|
| Long-Term Investments | 366.55 | 373.19 | 367.95 | 383.03 | 357.42 | Upgrade
|
| Goodwill | 82.12 | 85.42 | - | - | - | Upgrade
|
| Other Intangible Assets | 10.19 | 16.75 | 1.37 | 1.06 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.24 | 40.07 | 25.18 | 2.85 | 3.25 | Upgrade
|
| Other Long-Term Assets | 17.42 | 19.5 | 17.24 | 18.06 | 17.54 | Upgrade
|
| Total Assets | 3,837 | 2,984 | 2,780 | 1,781 | 1,698 | Upgrade
|
| Accounts Payable | 1,843 | 1,111 | 1,165 | 739.51 | 674.6 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 108.26 | 12.8 | - | - | 163.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 75.83 | - | - | - | Upgrade
|
| Current Portion of Leases | 3 | 5.15 | 5.01 | 5.33 | 6.19 | Upgrade
|
| Current Income Taxes Payable | 39.25 | 8.24 | 7.87 | 2.48 | 1 | Upgrade
|
| Current Unearned Revenue | 1.15 | 22.79 | 4.02 | 15.63 | 9.96 | Upgrade
|
| Other Current Liabilities | 111.06 | 110.78 | 112.75 | 97.47 | 104.76 | Upgrade
|
| Total Current Liabilities | 2,105 | 1,346 | 1,295 | 860.44 | 959.59 | Upgrade
|
| Long-Term Debt | - | 6.53 | - | - | - | Upgrade
|
| Long-Term Leases | 0.96 | 2.95 | 1.68 | 2.66 | 7.78 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 1.52 | 3.47 | 5.7 | 7.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.41 | 6.41 | 6.5 | 7.74 | 8.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.36 | 64.82 | 58.82 | 64.84 | 64.2 | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 1.84 | 2.31 | 2.89 | 2.88 | Upgrade
|
| Total Liabilities | 2,179 | 1,430 | 1,368 | 944.27 | 1,050 | Upgrade
|
| Common Stock | 784.48 | 784.48 | 784.48 | 714.48 | 714.48 | Upgrade
|
| Additional Paid-In Capital | 420.84 | 424.41 | 410.86 | 2.98 | 2.98 | Upgrade
|
| Retained Earnings | 496.34 | 415.79 | 269.77 | 147.1 | -56.06 | Upgrade
|
| Comprehensive Income & Other | -35.55 | -58.56 | -54.53 | -32.92 | -19.36 | Upgrade
|
| Total Common Equity | 1,666 | 1,566 | 1,411 | 831.64 | 642.04 | Upgrade
|
| Minority Interest | -8.18 | -12.13 | 1.36 | 4.65 | 5.56 | Upgrade
|
| Shareholders' Equity | 1,658 | 1,554 | 1,412 | 836.29 | 647.59 | Upgrade
|
| Total Liabilities & Equity | 3,837 | 2,984 | 2,780 | 1,781 | 1,698 | Upgrade
|
| Total Debt | 112.21 | 103.26 | 6.69 | 7.99 | 177.03 | Upgrade
|
| Net Cash (Debt) | 1,695 | 1,414 | 1,366 | 596.51 | 447.46 | Upgrade
|
| Net Cash Growth | 19.90% | 3.47% | 129.06% | 33.31% | 396.97% | Upgrade
|
| Net Cash Per Share | 21.56 | 17.99 | 18.46 | 8.33 | 6.26 | Upgrade
|
| Filing Date Shares Outstanding | 78.45 | 78.45 | 78.45 | 71.45 | 71.45 | Upgrade
|
| Total Common Shares Outstanding | 78.45 | 78.45 | 78.45 | 71.45 | 71.45 | Upgrade
|
| Working Capital | 1,241 | 1,087 | 1,060 | 501.21 | 339.95 | Upgrade
|
| Book Value Per Share | 21.24 | 19.96 | 17.98 | 11.64 | 8.99 | Upgrade
|
| Tangible Book Value | 1,574 | 1,464 | 1,409 | 830.58 | 640.65 | Upgrade
|
| Tangible Book Value Per Share | 20.06 | 18.66 | 17.96 | 11.62 | 8.97 | Upgrade
|
| Machinery | 102.01 | 98.37 | 106.23 | 103.75 | 97.93 | Upgrade
|
| Leasehold Improvements | 6.72 | 6.42 | 6.25 | 10.29 | 10.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.