Aopen Inc.
TWSE:3046.TW
49.65 (TWD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,517.066 | 1,173.079 | 604.499 | 624.489 | 437.202 | 344.758 | 377.912 | 676.409 | 540.913 | 733.526 | 856.794 | 1,144.76 | 1,285.991 | 1,272.092 | 1,308.576 | 1,302.933 |
| Short Term Investments
| 0.435 | 200.313 | 0.034 | 0.967 | 0.226 | 0.132 | 0.068 | -9.228 | -0.1 | -10.955 | -11.251 | 10.853 | 17.773 | 10.793 | 1.889 | 1.051 |
| Cash and Short Term Investments
| 1,517.501 | 1,373.392 | 604.533 | 625.456 | 437.428 | 344.89 | 377.98 | 676.409 | 540.913 | 733.526 | 856.794 | 1,155.613 | 1,303.764 | 1,282.885 | 1,310.465 | 1,303.984 |
| Net Receivables
| 770.046 | 862.667 | 470.986 | 474.093 | 363.709 | 0 | 0 | 172.168 | 173.113 | 236.533 | 226.668 | 160.815 | 199.132 | 248.994 | 348.426 | 0 |
| Inventory
| 93.219 | 70.715 | 241.057 | 155.337 | 251.7 | 310.426 | 328.014 | 193.405 | 219.145 | 244.257 | 191.365 | 175.929 | 120.327 | 253.741 | 165.422 | 110.431 |
| Other Current Assets
| 52.716 | 51.045 | 46.691 | 44.652 | 418.154 | 50.571 | 60.504 | 80.671 | 71.437 | 104.54 | 84.5 | 103.356 | 73.692 | 346.438 | 71.756 | 317.28 |
| Total Current Assets
| 2,433.482 | 2,355.15 | 1,361.648 | 1,299.538 | 1,107.282 | 930.015 | 989.336 | 1,122.653 | 1,004.608 | 1,318.856 | 1,359.327 | 1,564.844 | 1,692.804 | 1,880.046 | 1,894.232 | 1,731.695 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 15.797 | 12.681 | 13.917 | 18.367 | 48.026 | 100.27 | 27.011 | 16.563 | 20.404 | 64.267 | 92.456 | 81.805 | 71.518 | 102.736 | 60.137 | 75.939 |
| Goodwill
| 85.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.374 | 1.057 | 1.392 | 0.863 | 2.297 | 4.458 | 4.196 | 1.385 | 1.71 | 1.453 | 1.931 | 0.862 | 0.932 | 1.002 | 0.121 |
| Goodwill and Intangible Assets
| 102.169 | 1.374 | 1.057 | 1.392 | 0.863 | 2.297 | 4.458 | 4.196 | 1.385 | 1.71 | 1.453 | 1.931 | 0.862 | 0.932 | 1.002 | 0.121 |
| Long Term Investments
| 372.751 | 367.947 | 383.631 | 356.457 | 426.13 | 358.288 | 414.859 | 395.573 | 416.709 | 405.341 | 419.361 | 252.943 | 134.946 | 139.888 | 166.959 | 82.122 |
| Tax Assets
| 40.065 | 25.176 | 2.846 | 3.245 | 7.019 | 4.885 | 8.518 | 0.359 | -416.709 | 34.125 | 54.117 | 98.113 | 26.047 | 30.792 | 32.458 | 35.639 |
| Other Non-Current Assets
| 19.931 | 17.235 | 18.09 | 18.503 | 8.339 | 10.357 | 0.636 | 0.789 | 427.487 | 0.525 | 0.136 | 24.819 | 53.024 | 47.631 | 48.732 | 53.114 |
| Total Non-Current Assets
| 550.713 | 424.413 | 418.907 | 397.964 | 490.377 | 476.097 | 455.482 | 417.48 | 449.276 | 505.968 | 567.523 | 459.611 | 286.397 | 321.979 | 309.288 | 246.935 |
| Total Assets
| 2,984.195 | 2,779.563 | 1,780.555 | 1,697.502 | 1,597.659 | 1,406.112 | 1,444.818 | 1,540.133 | 1,453.884 | 1,824.824 | 1,926.85 | 2,024.455 | 1,979.201 | 2,202.025 | 2,203.52 | 1,978.63 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,110.509 | 1,165.172 | 739.505 | 674.599 | 396.455 | 196.552 | 311.064 | 134.829 | 147.992 | 278.612 | 196.087 | 200.61 | 167.461 | 367.923 | 498.316 | 302.866 |
| Short Term Debt
| 83.351 | 5.011 | 5.327 | 169.257 | 333.216 | 265.14 | 58.893 | 174.231 | 463.056 | 183.258 | 247.135 | 91.738 | 303.173 | 234.903 | 167.511 | 124.103 |
| Tax Payables
| 8.24 | 7.871 | 2.483 | 0.996 | 3.404 | 6.805 | 6.302 | 7.864 | 4.867 | 7.236 | 1.703 | 2.147 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.793 | 0 | 15.631 | 105.605 | 17.012 | 189.646 | 6.302 | 151.663 | 169.057 | 179.942 | 144.584 | 184.175 | 105.626 | 148.507 | 141.79 | 179.195 |
| Other Current Liabilities
| 144.019 | 116.791 | 97.49 | 104.778 | 159.598 | 182.547 | 157.033 | 38.046 | 53.708 | 15.6 | 18.724 | 11.963 | 166.143 | 218.784 | 66.668 | 79.673 |
| Total Current Liabilities
| 1,346.119 | 1,294.845 | 860.436 | 959.587 | 892.7 | 665.101 | 561.448 | 658.296 | 838.68 | 844.59 | 752.817 | 674.808 | 636.798 | 821.61 | 874.285 | 685.837 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 9.483 | 1.678 | 2.662 | 7.776 | 13.949 | 47.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.523 | 3.473 | 5.697 | 7.385 | 8.448 | 7.034 | 3.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.82 | 58.816 | 64.84 | 64.2 | 67.278 | 66.184 | 67.489 | 61.949 | 60.981 | 55.994 | 56.029 | 61.1 | 4.354 | 3.324 | 6.471 | 5.937 |
| Other Non-Current Liabilities
| 8.245 | 8.81 | 10.632 | 10.96 | 13.966 | 29.877 | 30.67 | 25.664 | 33.806 | 28.936 | 26.752 | 25.551 | 6.416 | 5.907 | 3.664 | 3.17 |
| Total Non-Current Liabilities
| 84.071 | 72.777 | 83.831 | 90.321 | 103.641 | 150.32 | 101.508 | 87.613 | 94.787 | 84.93 | 82.781 | 86.651 | 10.77 | 9.231 | 10.135 | 9.107 |
| Total Liabilities
| 1,430.19 | 1,367.622 | 944.267 | 1,049.908 | 996.341 | 815.421 | 662.956 | 745.909 | 933.467 | 929.52 | 835.598 | 761.459 | 647.568 | 830.841 | 884.42 | 694.944 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 29.94 | 16.38 | 0 | 5.474 | 32.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 784.48 | 784.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | 1,164.934 | 1,186.276 | 1,205.092 | 1,716.49 | 1,636.49 | 1,636.49 | 1,636.49 | 1,636.09 |
| Retained Earnings
| 432.318 | 269.767 | 147.097 | -56.062 | -171.046 | -137.246 | 85.118 | -213.266 | -899.925 | -514.586 | -318.129 | -511.398 | -355.695 | -325.628 | -364.873 | -398.089 |
| Accumulated Other Comprehensive Income/Loss
| -57.095 | -54.531 | -29.94 | -16.38 | -17.746 | -5.474 | -32.328 | 230.563 | 249.107 | 218.686 | 202.282 | 56.702 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 365.857 | 410.864 | -29.94 | -32.76 | 59.682 | -40.035 | -32.328 | 54.75 | 0 | 0 | 0 | 0 | 50.039 | 30.763 | 47.483 | 45.685 |
| Total Shareholders Equity
| 1,566.131 | 1,410.58 | 831.637 | 642.038 | 585.37 | 575.001 | 767.27 | 786.527 | 514.116 | 890.376 | 1,089.245 | 1,261.794 | 1,331.633 | 1,371.184 | 1,319.1 | 1,283.686 |
| Total Equity
| 1,554.005 | 1,411.941 | 836.288 | 647.594 | 601.318 | 590.691 | 781.862 | 794.224 | 520.417 | 895.304 | 1,091.252 | 1,262.996 | 1,331.633 | 1,371.184 | 1,319.1 | 1,283.686 |
| Total Liabilities & Shareholders Equity
| 2,984.195 | 2,779.563 | 1,780.555 | 1,697.502 | 1,597.659 | 1,406.112 | 1,444.818 | 1,540.133 | 1,453.884 | 1,824.824 | 1,926.85 | 2,024.455 | 1,979.201 | 2,202.025 | 2,203.52 | 1,978.63 |