OPNET Technologies Co., Ltd. (TPEX:8034)
Taiwan
· Delayed Price · Currency is TWD 23.85
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
OPNET Technologies 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 | 138.47 | 192.92 | 158.18 | 261.91 | 122.26 | Upgrade
|
| Short-Term Investments | 489.41 | 153.5 | 256.9 | 161.78 | 277.24 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 627.88 | 346.42 | 415.09 | 423.69 | 399.5 | Upgrade
|
| Cash Growth | 81.25% | -16.54% | -2.03% | 6.05% | 12.76% | Upgrade
|
| Accounts Receivable | 18.01 | 159.59 | 190.45 | 105.7 | 151.16 | Upgrade
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| Other Receivables | 1.38 | 46.96 | 94.32 | 0.7 | 0.14 | Upgrade
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| Receivables | 19.39 | 206.55 | 284.77 | 106.4 | 151.3 | Upgrade
|
| Inventory | 165.93 | 206.08 | 191 | 213.43 | 247.69 | Upgrade
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| Prepaid Expenses | 1.38 | 10.4 | 1.28 | 17.44 | 18.91 | Upgrade
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| Other Current Assets | 0.65 | 2.23 | 0.16 | 20.15 | 0.15 | Upgrade
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| Total Current Assets | 815.24 | 771.68 | 892.3 | 781.11 | 817.55 | Upgrade
|
| Property, Plant & Equipment | 21 | 4.36 | 13.4 | 19.46 | 6.13 | Upgrade
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| Long-Term Investments | - | - | 11.26 | 49.2 | 13.63 | Upgrade
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| Other Intangible Assets | 0 | 0.06 | 0.18 | 0.33 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 4.52 | 3.97 | 7.4 | 7.22 | 6.36 | Upgrade
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| Other Long-Term Assets | 17.24 | 11.77 | 16.64 | 15.48 | 9.37 | Upgrade
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| Total Assets | 858 | 791.83 | 941.17 | 872.79 | 853.17 | Upgrade
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| Accounts Payable | 42.51 | 42.71 | 34.41 | 85.09 | 76.48 | Upgrade
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| Accrued Expenses | 30.66 | 32.85 | 38.15 | 22.33 | 30.07 | Upgrade
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| Current Portion of Leases | 7.23 | 1.23 | 8.76 | 8.68 | 1.55 | Upgrade
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| Current Income Taxes Payable | 15.58 | - | 21.53 | 6.44 | 0.91 | Upgrade
|
| Current Unearned Revenue | 12.54 | 14.5 | 46.94 | 10.3 | 9.89 | Upgrade
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| Other Current Liabilities | 11.68 | 11.18 | 26.71 | 22.87 | 8.08 | Upgrade
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| Total Current Liabilities | 120.2 | 102.47 | 176.49 | 155.71 | 126.99 | Upgrade
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| Long-Term Leases | 7.68 | 0.55 | 1.5 | 8.06 | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.14 | - | Upgrade
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| Other Long-Term Liabilities | 9.9 | 10.15 | 10.81 | 11.05 | 7.31 | Upgrade
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| Total Liabilities | 137.78 | 113.17 | 188.8 | 176.95 | 135.63 | Upgrade
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| Common Stock | 565.86 | 565.86 | 628.74 | 628.74 | 628.74 | Upgrade
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| Additional Paid-In Capital | 11.27 | 4.46 | 0.71 | 0.47 | 0.08 | Upgrade
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| Retained Earnings | 157.71 | 122.96 | 137.94 | 81.65 | 103.74 | Upgrade
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| Treasury Stock | -5.05 | -5.05 | -5.45 | -5.45 | -5.45 | Upgrade
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| Comprehensive Income & Other | -9.57 | -9.57 | -9.57 | -9.57 | -9.57 | Upgrade
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| Shareholders' Equity | 720.22 | 678.66 | 752.37 | 695.84 | 717.54 | Upgrade
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| Total Liabilities & Equity | 858 | 791.83 | 941.17 | 872.79 | 853.17 | Upgrade
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| Total Debt | 14.91 | 1.77 | 10.26 | 16.73 | 2.88 | Upgrade
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| Net Cash (Debt) | 612.97 | 344.65 | 404.83 | 406.96 | 396.62 | Upgrade
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| Net Cash Growth | 77.85% | -14.87% | -0.52% | 2.61% | 15.47% | Upgrade
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| Net Cash Per Share | 10.83 | 5.70 | 7.15 | 7.18 | 6.99 | Upgrade
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| Filing Date Shares Outstanding | 56.23 | 56.23 | 56.23 | 56.23 | 55.88 | Upgrade
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| Total Common Shares Outstanding | 56.23 | 56.23 | 56.23 | 56.23 | 55.88 | Upgrade
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| Working Capital | 695.03 | 669.21 | 715.8 | 625.41 | 690.56 | Upgrade
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| Book Value Per Share | 12.81 | 12.07 | 13.38 | 12.37 | 12.84 | Upgrade
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| Tangible Book Value | 720.21 | 678.6 | 752.2 | 695.52 | 717.4 | Upgrade
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| Tangible Book Value Per Share | 12.81 | 12.07 | 13.38 | 12.37 | 12.84 | Upgrade
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| Machinery | 11.4 | 7.29 | 7.7 | 6.43 | 6.46 | Upgrade
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| Leasehold Improvements | 1.99 | 1.99 | 1.89 | 1.78 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.