Aopen Inc. (3046.TW) - Balance Sheet Statement

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3046.TW
Financials

58.6 (TWD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	862.667	470.986	478.186	368.612	224.128	222.838	191.421	242.95	260.955	200.823	129.946	268.039	341.968	417.543	305.551
Inventory Numbers are in millions	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 Numbers are in millions	48.376	45.072	40.559	49.542	50.571	60.504	61.418	1.6	341.073	311.168	233.302	0.674	1.452	0.802	11.729
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	368.547	400.455	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 Numbers are in millions	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 Numbers are in millions	16.635	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 Numbers are in millions	424.413	436.365	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 Numbers are in millions	2,779.563	1,798.013	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 Numbers are in millions	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	367.86	498.316	302.866
Short Term Debt Numbers are in millions	5.011	5.327	169.257	333.216	265.14	76.122	325.894	463.056	363.2	391.719	275.913	303.173	234.966	167.511	124.103
Tax Payables Numbers are in millions	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 Numbers are in millions	4.021	15.631	105.605	152.247	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 Numbers are in millions	120.641	99.973	10.126	10.782	13.763	167.96	45.91	58.575	22.836	20.427	14.11	60.538	70.277	66.668	79.673
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1.678	2.662	7.776	13.949	47.225	28.493	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	8.81	10.632	10.96	13.966	29.877	2.177	25.664	33.806	28.936	26.752	25.551	6.416	5.907	3.664	3.17
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	29.94	16.38	0	5.474	32.328	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	269.767	164.555	-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 Numbers are in millions	-50.095	-29.94	-16.38	14.582	-5.474	-32.328	230.563	249.107	218.686	202.282	56.702	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	406.428	-29.94	-16.38	27.354	-2.233	-32.328	54.75	0	0	0	0	50.838	60.322	47.483	45.685
Total Shareholders Equity Numbers are in millions	1,410.58	849.095	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 Numbers are in millions	1,411.941	853.746	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 Numbers are in millions	2,779.563	1,798.013	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

Aopen Inc.

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