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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 283.397 | 232.207 | 220.03 | 145.957 | -64.956 | -160.952 | 9.224 | -108.351 | -322.802 | -145.216 | -273.044 | -166.425 | -30.067 | 39.245 | 33.216 | 40.32 |
| Depreciation & Amortization
| 12.254 | 10.155 | 11.542 | 24.742 | 38.158 | 43.573 | 15.914 | 16.063 | 39.923 | 46.392 | 38.961 | 33.485 | 54.42 | 58.233 | 53.737 | 63.673 |
| Deferred Income Tax
| 0 | 183.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.238 | -22.994 | -18.201 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.742 | 3.96 | 0.826 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.926 | 200.784 | -32.663 | 223.046 | 67.21 | -59.597 | -10.106 | -38.75 | -3.684 | 15.598 | -122.115 | 28.23 | -37.901 | -137.356 | 18.99 | 64.919 |
| Accounts Receivables
| 94.074 | -391.174 | -3.727 | -106.858 | -142.293 | -5.499 | -33.185 | -20.133 | 76.943 | -37.612 | -71.629 | 52.864 | 64.517 | 0 | 0 | 0 |
| Inventory
| -19.971 | 170.272 | -87.354 | 96.195 | 58.587 | 17.588 | -134.609 | 19.247 | 4.738 | -54.093 | -11.654 | -49.615 | 127.122 | -72.888 | -65.458 | 93.861 |
| Accounts Payables
| 0 | 425.667 | 64.906 | 278.144 | 199.903 | -114.512 | 176.235 | -10.077 | -121.55 | 77.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.177 | -3.981 | -6.488 | -44.435 | -48.987 | 42.826 | 124.503 | -57.997 | -8.422 | 69.691 | -110.461 | 77.845 | -165.023 | -64.468 | 84.448 | -28.942 |
| Other Non Cash Items
| -20.998 | -230.475 | -80.332 | -74.445 | -22.118 | 28.08 | -20.944 | -51.301 | -16.742 | -0.24 | -4.937 | -9.596 | -1.859 | -2.565 | -5.387 | -68.539 |
| Operating Cash Flow
| 297.579 | 397.126 | 118.577 | 319.3 | 18.294 | -148.896 | -5.912 | -182.339 | -303.305 | -105.962 | -380.169 | -131.681 | -15.407 | -42.443 | 100.556 | 100.373 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.31 | -2.577 | -4.771 | -4.791 | -7.7 | -19.196 | -24.797 | -23.679 | -21.741 | -12.131 | -47.798 | -27.861 | -17.791 | -85.771 | -24.599 | -39.439 |
| Acquisitions Net
| 3.944 | 0 | 21.137 | -8.484 | 0 | 0.941 | -18.943 | -23.444 | 5.454 | 0.137 | 0 | 0 | 0 | 0 | 0.232 | 0 |
| Purchases Of Investments
| 0 | -200 | -21.137 | -12 | 0 | 0 | -19.5 | -16.25 | 0 | 0 | 0 | 0 | 0 | 0 | -116.468 | 0 |
| Sales Maturities Of Investments
| 201.435 | 0 | 21.137 | 8.484 | 0 | 0 | 0.557 | 36.903 | 0 | 0.252 | 12.165 | 23.039 | 0 | 0 | 36.6 | 1.256 |
| Other Investing Activites
| 18.275 | 22.816 | 23.654 | 68.435 | 12.597 | 22.802 | 13.693 | 47.809 | 27.322 | 24.068 | 9.957 | 10.163 | -5.382 | 3.638 | -14.971 | 0.202 |
| Investing Cash Flow
| 221.344 | -179.761 | 40.02 | 51.644 | 4.897 | 4.547 | -30.047 | 21.339 | 5.581 | 11.937 | -25.676 | 5.341 | -23.173 | -82.133 | -119.206 | -37.981 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -21.832 | 0 | -163.19 | -155.266 | 78.405 | 164.572 | -251.281 | -137.162 | 99.856 | -28.519 | 115.806 | -27.26 | 68.27 | 67.428 | 43.372 | -51.676 |
| Common Stock Issued
| 0 | 474.081 | 0 | 0 | 0 | 0 | 0 | 419.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -156.896 | -107.172 | 0 | 0 | 0 | -21.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.16 | -5.895 | -6.402 | -26.113 | -22.555 | -26.282 | 5 | 419.75 | 0 | -0.248 | 0.266 | 1.123 | 0 | -0.067 | 0 | 0 |
| Financing Cash Flow
| -174.568 | 361.014 | -169.592 | -181.379 | 55.85 | 116.856 | -246.281 | 282.588 | 99.856 | -28.767 | 116.072 | -26.137 | 68.27 | 67.361 | 43.9 | -51.676 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.368 | -9.799 | -8.995 | -2.278 | 13.403 | -5.661 | -16.257 | 13.908 | 5.255 | -0.476 | 1.807 | 11.246 | -15.791 | 20.731 | -19.607 | -8.455 |
| Net Change In Cash
| 343.987 | 568.58 | -19.99 | 187.287 | 92.444 | -33.154 | -298.497 | 135.496 | -192.613 | -123.268 | -287.966 | -141.231 | 13.899 | -36.484 | 5.643 | 2.261 |
| Cash At End Of Period
| 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 |