Aopen Inc. (3046.TW) - Balans per kwartaal

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3046.TW
Financiële Gegevens

50.5 (TWD) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,672.671	1,517.066	1,623.24	1,483.795	1,542.12	1,173.079	740.042	492.661	543.478	604.499	576.028	507.118	446.623	624.489	556.819	509.289	445.025	437.202	404.671	381.856	321.198	344.758	360.123	320.642	315.04	377.912	315.161	304.12	395.284	676.409	448.214	418.409	433.195	540.913	528.427	617.658	655.166	733.526	780.568	710.884	743.035	856.794	911.912	888.227	1,059.669	1,144.76	1,150.682	1,220.579	1,267.691	1,285.991	1,277.71	1,236.73	1,241.241	1,272.092	1,308.401	1,346.319	1,240.056	1,308.576
Kortetermijnbeleggingen Numbers are in millions	0.012	0.435	180.257	180.543	0.49	200.313	202.107	0.518	0.099	0.034	3.775	1.802	0.639	0.967	1.785	2.532	1.201	0.226	0.802	0.08	1.025	0.132	0.332	0.642	0.283	0.068	0.844	-9.313	0.056	-9.228	0	0	0	0	0	-12.939	-11.015	-10.955	-11	-10.689	-10.977	-11.251	-11.028	100	-11.042	10.853	35.223	-14.604	-10.786	17.773	73.368	88.389	5.808	10.793	3.378	3.597	4.516	1.889
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,672.683	1,517.501	1,803.497	1,664.338	1,542.61	1,373.392	942.149	493.179	543.577	604.533	579.803	508.92	447.262	625.456	558.604	511.821	446.226	437.428	405.473	381.936	322.223	344.89	360.455	321.284	315.323	377.98	316.005	304.12	395.34	676.409	448.214	418.409	433.195	540.913	528.427	617.658	655.166	733.526	780.568	710.884	743.035	856.794	911.912	988.227	1,059.669	1,155.613	1,185.905	1,220.579	1,267.691	1,303.764	1,351.078	1,325.119	1,247.049	1,282.885	1,311.779	1,349.916	1,244.572	1,310.465
Nettovorderingen Numbers are in millions	1,263.434	770.046	1,322.815	1,359.025	0	862.667	1,669.008	0	0	0	668.651	752.528	576.151	474.093	0	0	0	0	0	0	0	0	0	0	0	0	0	214.862	0	172.168	222.144	157.703	164.597	173.113	223.757	164.426	152.123	236.533	235.93	201.372	212.99	200.823	155.095	114.888	93.399	129.946	117.989	186.681	192.329	178.817	0	0	0	341.968	0	0	0	0
Voorraad Numbers are in millions	57.149	93.219	123.285	155.574	97.455	70.715	91.683	149.936	183.537	241.057	183.748	169.122	109.109	155.337	191.008	212.365	199.152	251.7	298.561	407.495	281.653	310.426	365.281	406.714	409.014	328.014	323.836	261.626	194.653	193.405	184.187	197.998	221.541	219.145	262.456	250.63	219.176	244.257	204.615	212.986	191.079	191.365	199.115	183.268	150.412	175.929	152.176	142.56	138.683	120.327	151.459	221.028	235.337	253.741	163.927	188.384	197.543	165.422
Overige vlottende activa Numbers are in millions	43.674	52.716	58.797	53.624	54.169	48.748	1,719.139	45.702	45.258	45.072	57.262	52.205	49.18	44.652	51.31	50.637	51.089	49.542	55.609	55.816	47.724	50.571	69.859	62.777	67.686	60.504	67.288	69.698	65.619	80.671	100.8	90.878	71.134	71.437	66.298	107.053	107.631	104.54	110.194	107.74	104.006	110.345	106.171	102.506	142.845	103.356	97.514	281.482	288.642	272.824	264.061	331.693	443.756	346.438	509.822	399.717	445.612	418.345
Totaal vlottende activa Numbers are in millions	3,036.94	2,433.482	3,308.394	3,231.821	2,809.768	2,355.15	2,752.971	2,199.462	1,672.199	1,361.648	1,489.464	1,482.775	1,181.702	1,299.538	1,306.647	1,127.845	1,035.944	1,107.282	1,048.916	1,078.084	819.979	930.015	1,081.811	1,153.829	1,043.022	989.336	976.181	850.306	825.32	1,122.653	955.345	864.988	890.467	1,004.608	1,080.938	1,139.767	1,134.096	1,318.856	1,331.307	1,232.982	1,251.11	1,359.327	1,372.293	1,388.889	1,446.325	1,564.844	1,553.584	1,644.621	1,695.016	1,692.804	1,766.598	1,877.84	1,926.142	1,880.046	1,985.528	1,938.017	1,887.727	1,894.232
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.826	15.797	12.935	8.736	10.581	12.681	10.808	11.948	12.771	13.917	13.487	14.262	15.47	18.367	27.612	33.357	39.525	48.026	52.709	80.369	90.501	100.27	110.326	107.365	106.817	27.011	28.466	22.637	15.089	16.563	16.926	17.054	17.307	20.404	34.029	40.448	55.683	64.267	63.778	71.152	81.388	92.456	96.529	88.876	77.606	81.805	57.358	58.895	65.324	71.518	78.756	85.545	89.944	102.736	60.279	57.007	58.47	60.137
Goodwill Numbers are in millions	0	85.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	1.519	1.309	1.374	1.52	0.339	0.68	1.057	1.223	1.184	1.118	1.392	1.749	0.482	0.58	0.863	1.243	1.296	1.74	2.297	3.996	1.665	2.469	4.458	2.131	1.491	2.282	4.196	6.273	0.29	0.84	1.385	1.865	0.887	1.107	1.71	2.335	0.996	0.613	1.453	2.433	1.589	1.135	1.931	2.726	1.631	1.429	0.862	0.932	0.932	0.932	0.932	1.002	1.002	1.002	1.002
Goodwill en immateriële activa Numbers are in millions	106.981	102.169	113.744	1.519	1.309	1.374	1.52	0.339	0.68	1.057	1.223	1.184	1.118	1.392	1.749	0.482	0.58	0.863	1.243	1.296	1.74	2.297	3.996	1.665	2.469	4.458	2.131	1.491	2.282	4.196	6.273	0.29	0.84	1.385	1.865	0.887	1.107	1.71	2.335	0.996	0.613	1.453	2.433	1.589	1.135	1.931	2.726	1.631	1.429	0.862	0.932	0.932	0.932	0.932	1.002	1.002	1.002	1.002
Langetermijnbeleggingen Numbers are in millions	0	372.751	197.489	365.02	372.28	367.947	163.307	365.016	385.416	400.455	383.984	393.4	366.343	356.457	404.053	426.476	420.661	426.13	404.096	404.022	364.842	358.288	411.057	404.536	422.882	414.859	356.229	361.639	349.251	395.573	347.401	335.533	383.415	416.609	430.007	442.946	480.589	405.341	407.314	392.866	438.151	419.361	375.103	171.655	270.783	252.943	249.936	282.013	304.928	134.946	81.873	62.077	148.065	139.888	149.851	160.957	162.74	166.959
Belastingvorderingen Numbers are in millions	38.532	40.065	25.313	25.272	25.166	25.176	2.825	2.823	2.77	2.846	3.278	3.311	3.455	3.245	3.249	6.687	6.937	7.019	4.821	4.732	4.287	4.885	9.265	9.856	9.095	8.518	0.266	0.348	0.345	0.359	-347.401	-335.533	-383.415	-416.609	-430.007	18.587	29.902	34.125	41.435	44.672	48.416	54.117	81.669	93.152	98.914	98.113	104.22	104.8	107.781	26.047	29.828	30.396	21.735	30.792	21.529	32.092	26.446	32.458
Overige niet-vlottende activa Numbers are in millions	390.493	19.931	197.7	16.725	16.649	16.635	219.196	17.556	17.276	18.09	19.156	17.669	16.867	18.503	15.081	9.368	8.146	8.339	8.858	8.705	9.869	10.357	0.636	0.636	0.636	0.636	11.563	0.636	9.379	0.789	356.902	344.902	393.054	427.487	443.409	0.136	0.136	0.525	0.588	0.136	0.136	0.136	0.136	113.622	11.542	24.819	53.423	1.415	1.264	53.024	109.471	124.116	19.633	47.631	20.223	43.145	21.075	48.732
Totaal niet-vlottende activa Numbers are in millions	549.832	550.713	547.181	417.272	425.985	424.413	397.656	397.682	418.913	436.365	421.128	429.826	403.253	397.964	451.744	476.37	475.849	490.377	471.727	499.124	471.239	476.097	535.28	524.058	541.899	455.482	398.655	386.751	376.346	417.48	380.101	362.246	411.201	449.276	479.303	503.004	567.417	505.968	515.45	509.822	568.704	567.523	555.87	468.894	459.98	459.611	467.663	448.754	480.726	286.397	300.86	303.066	280.309	321.979	252.884	294.203	269.733	309.288
Totaal activa Numbers are in millions	3,586.772	2,984.195	3,855.575	3,649.093	3,235.753	2,779.563	3,150.627	2,597.144	2,091.112	1,798.013	1,910.592	1,912.601	1,584.955	1,697.502	1,758.391	1,604.215	1,511.793	1,597.659	1,520.643	1,577.208	1,291.218	1,406.112	1,617.091	1,677.887	1,584.921	1,444.818	1,374.836	1,237.057	1,201.666	1,540.133	1,335.446	1,227.234	1,301.668	1,453.884	1,560.241	1,642.771	1,701.513	1,824.824	1,846.757	1,742.804	1,819.814	1,926.85	1,928.163	1,857.783	1,906.305	2,024.455	2,021.247	2,093.375	2,175.742	1,979.201	2,067.458	2,180.906	2,206.451	2,202.025	2,238.412	2,232.22	2,157.46	2,203.52
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,640.095	1,110.509	2,010.593	1,862.19	1,551.451	1,165.172	1,590.055	1,445.349	1,008.765	739.505	905.35	883.717	598.584	674.599	588.818	422.785	336.62	396.455	295.086	362.018	150.82	196.552	229.148	299.234	297.061	311.064	359.854	254.46	137.919	134.829	202.031	154.164	140.238	147.992	154.093	152.233	143.919	278.612	232.09	196.034	179.233	196.087	170.538	161.342	145.077	200.61	171.073	209.117	196.371	167.461	184.888	280.359	292.519	367.923	361.54	412.149	404.364	498.316
Kortlopende schulden Numbers are in millions	114.279	83.351	86.442	2.823	0.373	5.011	4.393	34.822	-9.818	-10.304	33.205	96.49	110.942	169.257	308.729	309.679	320.662	333.216	398.026	351.503	287.124	265.14	299.286	277.161	193.221	65.195	0	0	91.679	174.231	239.977	261.108	299.345	463.056	277.17	295.908	269.453	183.258	278.221	244.641	234.465	247.135	178.664	166.772	167.438	91.738	60.347	262.665	293.647	303.173	310.097	304.752	314.796	234.903	295.49	270.846	246.405	167.511
Belastingschulden Numbers are in millions	8.377	8.24	11.786	9.518	9.454	7.871	3.602	3.705	5.066	2.483	0.866	1.028	1.06	0.996	5.521	3.895	5.909	3.404	5.262	4.283	6.588	6.805	4.17	5.811	6.464	6.302	5.53	5.554	5.375	7.864	9.538	7.849	4.16	4.867	10.586	8.159	7.235	7.236	3.77	1.48	2.505	1.703	0.929	0.875	2.995	2.147	1.057	0.77	0.267	2.228	0	0	0	0.999	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	22.793	1.669	2.355	3.586	4.021	1.816	201.793	14.933	15.631	17.574	11.237	11.611	105.605	117.981	140.524	134.285	152.247	148.956	149.479	163.042	189.646	153.503	163.431	139.861	157.193	0	0	142.31	151.663	179.809	159.463	121.672	169.057	159.771	147.951	139.092	179.942	147.865	136.76	134.138	144.584	174.068	155.602	145.182	184.175	172.511	163.277	153.424	105.626	133.81	132.65	95.476	148.507	127.711	108.621	96.269	141.79
Overige kortlopende verplichtingen Numbers are in millions	317.328	214.605	134.484	286.564	268.125	112.77	114.071	206.9	196.244	97.49	98.715	99.387	92.969	104.778	112.361	134.471	104.724	142.613	123.812	140.69	149.776	182.547	146.932	162.847	120.073	157.033	171.456	153.528	125.85	38.046	42.078	14.486	59.647	53.708	16.465	38.984	12.315	15.6	22.994	13.706	4.308	18.724	6.51	9.032	11.124	11.963	16.246	179.076	168.848	163.936	194.641	194.125	195.743	217.785	208.308	197.169	178.201	208.458
Totaal kortlopende verplichtingen Numbers are in millions	2,080.079	1,346.119	2,243.305	2,163.45	1,836.575	1,294.845	1,710.335	1,695.09	1,230.123	860.436	1,055.71	1,091.859	815.166	959.587	1,031.827	887.823	805.473	892.7	855.342	877.222	615.364	665.101	699.298	754.684	637.009	561.448	536.84	413.542	375.117	658.296	853.242	756.533	746.734	838.68	777.856	791.186	711.106	844.59	832.805	729.381	688.787	752.817	704.777	649.225	616.998	674.808	594.288	651.628	659.133	636.798	689.626	779.236	803.058	821.61	865.338	880.164	828.97	874.285
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.316	9.483	8.486	0.723	1.168	1.678	0.102	1.114	1.937	2.662	3.654	4.942	6.414	7.776	7.54	9.118	11.075	13.949	17.113	34.453	40.558	47.225	55.238	50.914	54.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.303	1.523	1.902	2.428	3.305	3.473	4.001	4.5	5.108	5.697	6.071	6.645	6.775	7.385	7.22	8.018	8.184	8.448	7.256	5.38	5.733	7.034	5.006	3.75	3.454	3.349	1.761	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	65.161	64.82	58.865	58.853	58.812	58.816	62.667	63.774	64.206	64.84	63.402	63.671	63.917	64.2	66.212	67.091	66.56	67.278	67.24	66.288	65.564	66.184	67.75	67.442	67.319	67.489	63.954	62.562	62.562	61.949	60.981	60.981	60.981	60.981	60.332	60.334	60.324	55.994	56.034	56.022	56.027	56.029	54.228	56.602	59.907	61.1	64.882	67.996	69.844	4.354	5.532	5.607	6.543	3.324	10.122	6.182	6.319	6.471
Overige niet-vlottende verplichtingen Numbers are in millions	8.828	8.245	9.615	8.405	8.758	8.81	8.828	8.631	10.118	10.632	10.771	10.56	11.028	10.96	10.072	13.182	13.209	13.966	13.754	31.306	30.873	29.877	31.229	30.966	29.865	30.67	32.591	29.361	28.789	25.664	33.399	32.141	31.57	33.806	29.766	90.167	89.529	84.93	82.732	82.296	26.439	82.781	81.079	83.705	86.969	86.651	93.494	29.102	29.166	6.416	6.678	6.301	4.243	5.907	6.188	5.394	3.916	3.664
Totaal niet-vlottende verplichtingen Numbers are in millions	77.608	84.071	78.868	70.409	72.043	72.777	75.598	78.019	81.369	83.831	83.898	85.818	88.134	90.321	91.044	97.409	99.028	103.641	105.363	137.427	142.728	150.32	159.223	153.072	155.538	101.508	98.306	93.621	91.351	87.613	94.38	93.122	92.551	94.787	90.098	90.167	89.529	84.93	82.732	82.296	82.466	82.781	81.079	83.705	86.969	86.651	93.494	97.098	99.01	10.77	12.21	11.908	10.786	9.231	16.31	11.576	10.235	10.135
Totaal passiva Numbers are in millions	2,157.687	1,430.19	2,322.173	2,233.859	1,908.618	1,367.622	1,785.933	1,773.109	1,311.492	944.267	1,139.608	1,177.677	903.3	1,049.908	1,122.871	985.232	904.501	996.341	960.705	1,014.649	758.092	815.421	858.521	907.756	792.547	662.956	635.146	507.163	466.468	745.909	947.622	849.655	839.285	933.467	867.954	881.353	800.635	929.52	915.537	811.677	771.253	835.598	785.856	732.93	703.967	761.459	687.782	748.726	758.143	647.568	701.836	791.144	813.844	830.841	881.648	891.74	839.205	884.42
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	50.169	32.643	29.94	37.957	27.218	13.51	16.38	20.11	0	0	17.746	31.266	44.95	46.72	37.802	42.054	30.391	24.725	32.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	784.48	784.48	784.48	784.48	784.48	784.48	784.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	714.48	1,164.934	1,164.934	1,164.934	1,164.934	1,185.153	1,186.276	1,186.276	1,186.276	1,186.276	1,186.276	1,186.276	1,205.092	1,205.092	1,716.49	1,716.49	1,716.49	1,636.49	1,636.49	1,636.49	1,636.49	1,636.49	1,636.49	1,636.49	1,636.49	1,636.49	1,636.49	1,636.49	1,636.49
Ingehouden winsten Numbers are in millions	268.928	432.318	367.254	268.914	189.439	269.767	220.126	153.125	92.864	164.555	89.078	41.619	-25.642	-56.062	-76.23	-150.555	-161.736	-171.046	-209.411	-182.118	-183.034	-137.246	36.575	39.233	88.614	85.118	-238.138	-249.196	-249.256	-213.266	-989.832	-1,000.336	-962.074	-899.925	-743.807	-676.084	-580.94	-514.586	-472.074	-459.09	-390.392	-318.129	-224.794	-650.487	-559.809	-511.398	-470.338	-409.175	-358.424	-355.695	-328.95	-301.137	-297.027	-325.628	-330.656	-338.672	-363.738	-364.873
Overige gereserveerde algehele resultaten Numbers are in millions	0	-57.095	382.957	-61.259	353.087	-50.095	-50.954	-50.169	-32.643	-29.94	-37.957	-27.218	-13.51	-16.38	-20.11	40.155	68.771	-17.746	-31.266	-44.95	-46.72	-37.802	-42.054	-30.391	-24.725	-32.328	194.091	200.692	207.458	230.563	203.102	204.172	253.801	249.107	243.959	245.679	290.546	218.686	214.309	202.479	250.663	202.282	160.042	56.991	44.433	56.702	167.185	117.206	139.405	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	383.604	424.412	382.957	424.412	353.087	406.428	355.474	-100.338	-65.286	-77.338	-75.914	-54.436	-27.02	-32.76	-20.11	40.155	36.443	59.682	38.501	-48.131	-46.72	3.241	-42.054	-30.391	-49.45	-32.328	54.75	54.75	54.75	54.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	117.334	139.533	35.078	58.082	54.409	53.144	30.763	50.93	42.662	45.503	47.483
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,437.012	1,566.131	1,534.691	1,416.547	1,327.006	1,410.58	1,360.08	817.436	774.701	849.095	765.601	728.881	675.328	642.038	618.14	604.08	589.187	585.37	544.632	548.887	520.295	575.001	741.329	755.65	778.369	767.27	725.183	720.726	727.432	786.527	378.204	368.77	456.661	514.116	685.305	755.871	895.882	890.376	928.511	929.665	1,046.547	1,089.245	1,140.34	1,122.994	1,201.114	1,261.794	1,333.465	1,344.649	1,417.599	1,331.633	1,365.622	1,389.762	1,392.607	1,371.184	1,356.764	1,340.48	1,318.255	1,319.1
Totaal eigen vermogen Numbers are in millions	1,429.085	1,554.005	1,533.402	1,415.234	1,327.135	1,411.941	1,364.694	824.035	779.62	853.746	770.984	734.924	681.655	647.594	635.52	618.983	607.292	601.318	559.938	562.559	533.126	590.691	758.57	770.131	792.374	781.862	739.69	729.894	735.198	794.224	387.824	377.579	462.383	520.417	692.287	761.418	900.878	895.304	931.22	931.127	1,048.561	1,091.252	1,142.307	1,124.853	1,202.338	1,262.996	1,333.465	1,344.649	1,417.599	1,331.633	1,365.622	1,389.762	1,392.607	1,371.184	1,356.764	1,340.48	1,318.255	1,319.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,586.772	2,984.195	3,855.575	3,649.093	3,235.753	2,779.563	3,150.627	2,597.144	2,091.112	1,798.013	1,910.592	1,912.601	1,584.955	1,697.502	1,758.391	1,604.215	1,511.793	1,597.659	1,520.643	1,577.208	1,291.218	1,406.112	1,617.091	1,677.887	1,584.921	1,444.818	1,374.836	1,237.057	1,201.666	1,540.133	1,335.446	1,227.234	1,301.668	1,453.884	1,560.241	1,642.771	1,701.513	1,824.824	1,846.757	1,742.804	1,819.814	1,926.85	1,928.163	1,857.783	1,906.305	2,024.455	2,021.247	2,093.375	2,175.742	1,979.201	2,067.458	2,180.906	2,206.451	2,202.025	2,238.412	2,232.22	2,157.46	2,203.52

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