Aopen Inc.
TWSE:3046.TW
56 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 79.475 | 76.525 | 49.406 | 68.357 | 63.529 | 54.997 | 73.67 | 47.504 | 67.615 | 31.241 | 34.333 | 81.821 | 14.769 | 15.034 | 2.815 | -24.002 | 2.831 | -46.6 | -176.797 | 2.918 | 8.918 | 4.009 | 23.924 | 13.873 | 4.738 | -33.311 | -29.169 | 13.105 | -29.8 | -62.487 | -138.385 | -44.81 | -80.196 | -59.411 | -17.876 | -4.483 | -65.005 | -57.852 | -61.212 | -75.711 | -87.6 | -48.521 | -38.839 | -63.968 | -46.518 | -17.1 | -26.745 | -27.813 | -4.11 | 28.601 | 5.028 | 8.016 | 25.066 | 1.135 | 31.312 | 22.447 | -13.544 | -6.999 |
| Depreciation & Amortization
| 2.646 | 2.633 | 2.995 | 2.202 | 2.451 | 2.507 | 2.754 | 2.463 | 2.797 | 3.528 | 5.875 | 6.153 | 6.283 | 6.431 | 7.433 | 8.025 | 11.361 | 11.339 | 11.305 | 11.499 | 10.495 | 10.274 | 4.595 | 3.246 | 4.071 | 4.002 | 4.473 | 4.582 | 3.565 | 3.443 | 6.177 | 10.917 | 11.47 | 11.359 | 11.28 | 10.904 | 11.969 | 12.239 | 12.364 | 10.103 | 8.463 | 8.031 | 8.354 | 6.829 | 8.711 | 9.591 | 12.302 | 14.376 | 13.312 | 14.43 | 18.704 | 12.521 | 13.721 | 13.287 | 13.064 | 10.895 | 15.995 | 13.783 |
| Deferred Income Tax
| 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 | -1.748 | -1.398 | -24.188 | -1.891 | 0.239 | 0.455 | -16.087 | -2.076 | -5.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | -0.549 | 0.096 | 0.095 | 0.183 | 4.424 | 0.696 | 0.696 | -1.074 | -3.47 | 2.477 | 2.477 | 2.476 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.144 | 99.252 | 407.337 | 25.079 | -120.683 | -112.743 | -14.415 | 85.498 | 41.76 | -145.506 | 149.437 | 3.811 | 67.452 | 2.346 | 78.53 | -31.658 | 3.874 | 16.464 | 133.869 | 55.079 | -92.074 | -156.471 | -10.608 | 19.625 | 6.903 | -26.026 | -41.095 | 36.155 | 22.77 | -56.58 | 118.439 | -45.898 | -3.694 | -72.531 | 19.356 | 31.647 | 14.201 | -49.606 | -22.174 | 54.995 | -84.78 | -70.156 | -22.029 | 27.436 | 25.916 | -3.093 | 44.267 | -29.524 | 90.252 | -142.896 | 57.639 | -90.256 | 56.562 | -161.301 | 132.296 | -42.094 | -8.286 | -62.926 |
| Accounts Receivables
| -223.733 | -252.226 | 809.037 | -183.272 | -587.918 | -429.021 | 199.261 | 80.926 | -182.119 | -101.795 | 27.894 | -150.215 | -13.654 | 29.117 | -81.29 | -59.259 | -65.046 | 58.345 | 61.982 | 77.268 | -111.436 | -27.865 | 42.967 | -46.939 | -50.119 | 6.661 | 53.821 | -55.066 | -14.163 | -4.706 | 30.529 | -32.359 | -14.878 | 94.003 | -3.04 | -29.102 | 11.426 | -17.658 | -44.221 | -41.762 | 16.57 | -2.216 | -10.02 | 68.447 | 7.092 | -12.655 | 23.964 | 24.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -58.125 | -26.812 | 20.967 | 58.221 | 33.596 | 57.488 | -58.789 | -14.743 | -60.031 | 46.209 | 35.648 | 21.27 | -13.215 | 52.492 | 46.722 | 108.934 | -125.842 | 28.773 | 54.855 | 41.433 | 2.3 | -81 | -4.178 | -62.21 | -66.973 | -1.248 | -16.021 | 16.649 | 28.567 | -9.948 | 43.093 | -19.06 | -33.534 | 14.239 | -45.279 | 15.988 | -21.308 | -3.494 | 11.89 | -14.633 | -34.272 | 25.361 | -21.311 | -10.568 | -2.107 | -15.629 | 30.92 | 68.275 | 9.523 | 18.404 | -87.695 | 34.9 | 7.932 | -28.025 | -8.51 | 24.869 | -24.586 | -57.231 |
| Change In Accounts Payables
| 310.739 | 386.279 | -424.883 | 144.706 | 436.584 | 269.26 | -165.845 | 21.633 | 285.133 | -76.015 | 85.781 | 166.033 | 86.165 | -59.835 | 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 |
| Other Working Capital
| 17.263 | -7.989 | 2.216 | 5.424 | -2.945 | -10.47 | 10.958 | -2.318 | -1.223 | -191.715 | 113.789 | -17.459 | 80.667 | -50.146 | 31.808 | -140.592 | 129.716 | -12.309 | 79.014 | 13.646 | -94.374 | -75.471 | -6.43 | 81.835 | 73.876 | -24.778 | -25.074 | 19.506 | -5.797 | -46.632 | 75.346 | -26.838 | 29.84 | -86.77 | 64.635 | 15.659 | 35.509 | -46.112 | -34.064 | 69.628 | -50.508 | -95.517 | -0.718 | 38.004 | 28.023 | 12.536 | 13.347 | -97.799 | 80.729 | -161.3 | 145.334 | -125.156 | 48.63 | -133.276 | 140.806 | -66.963 | 16.3 | -5.695 |
| Other Non Cash Items
| -26.571 | -107.533 | -30.758 | -6.542 | -9.034 | -3.558 | -10.973 | -13.675 | -46.842 | -8.842 | -7.81 | -57.069 | -9.992 | 0.426 | 5.35 | -0.864 | -13.783 | -12.821 | 56.731 | -12.143 | -5.273 | -11.235 | -11.927 | -8.87 | 1.364 | -1.511 | -6.23 | -42.486 | -1.527 | -1.058 | 5.585 | -20.222 | -1.427 | 0.887 | 0.291 | 0.134 | -0.293 | -0.372 | -0.801 | -1.1 | -1.345 | -1.691 | -11.279 | -11.077 | -3.328 | -1.287 | -0.342 | -0.548 | -0.836 | -0.133 | -4.038 | 1.3 | -1.301 | 1.474 | 6.195 | -11.08 | -0.419 | -0.083 |
| Operating Cash Flow
| 125.283 | 172.852 | 428.98 | 89.096 | -63.737 | -58.797 | 51.036 | 121.79 | 65.33 | -119.579 | 181.835 | 34.716 | 78.512 | 24.237 | 94.128 | -48.499 | 4.283 | -31.618 | 25.108 | 57.353 | -77.934 | -153.423 | 5.984 | 27.874 | 17.076 | -56.846 | -72.021 | 11.356 | -4.992 | -116.682 | -8.184 | -100.013 | -73.847 | -121.261 | 16.077 | 14.71 | -40.323 | -96.426 | -74.838 | -25.323 | -164.861 | -115.147 | -63.793 | -40.78 | -15.219 | -11.889 | 29.482 | -43.509 | 98.618 | -99.998 | 77.333 | -68.419 | 94.048 | -145.405 | 182.867 | -19.832 | -6.254 | -56.225 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.071 | -0.751 | -0.695 | -2.455 | -0.83 | -0.43 | -0.852 | -1.622 | -2.005 | -0.292 | -0.887 | -1.693 | -0.358 | -1.853 | -1.647 | -2.04 | -2.757 | -1.256 | -5.935 | -3.218 | -6.19 | -3.853 | -4.905 | -16.169 | -2.786 | -0.937 | -5.249 | -9.293 | -8.236 | -0.901 | -10.158 | -5.429 | -2.17 | -3.984 | -5.55 | -2.621 | -2.393 | -1.567 | -15.753 | -6.238 | -13.476 | -12.331 | -15.817 | -8.788 | -1.934 | -1.322 | -6.996 | -1.25 | -8.9 | -0.645 | -60.909 | -10.523 | -8.084 | -6.255 | -12.344 | -3.928 | -5.123 | -3.204 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | 0 | 0 | 0 | -11.417 | -12.027 | 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 | 0.051 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 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 | 9 | -9 | -31.791 | -84.677 |
| Sales Maturities Of Investments
| -200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21.137 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.165 | 22.592 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | 0 | 0 | 0 |
| Other Investing Activites
| 0.014 | -0.014 | 0.029 | 22.706 | 0.825 | 0.879 | 0.723 | 20.543 | 1.08 | 1.308 | 37.43 | 16.751 | 0.109 | 2.145 | -0.057 | 10.565 | 0.744 | 1.345 | -0.483 | 1.049 | 23.539 | -0.362 | 1.822 | 11.126 | 0.608 | 0.694 | -17.215 | 34.345 | 1.382 | 1.02 | 2.255 | 20.481 | 4.721 | -0.135 | -0.307 | 24.108 | 0.252 | 0.015 | -1.158 | 17.446 | 2.001 | -8.332 | 4.432 | 7.848 | -2.155 | 0.485 | -0.006 | 82.061 | -86.753 | -0.684 | 6.958 | -1.764 | -1.434 | -0.122 | -8.515 | 33.114 | -0.35 | -2.073 |
| Investing Cash Flow
| -180.547 | 199.235 | -0.666 | -179.749 | -0.005 | 0.449 | -0.129 | 18.921 | 20.212 | 1.016 | 36.543 | 15.058 | -0.249 | 0.292 | -1.704 | 8.525 | -2.013 | 0.089 | -6.418 | -2.169 | 17.349 | -4.215 | -22.583 | -5.043 | -2.178 | -0.243 | -33.881 | 25.052 | -6.854 | 37.022 | -7.903 | 15.052 | 2.551 | -4.119 | -5.857 | 21.487 | -2.141 | -1.552 | -16.911 | 11.208 | -11.475 | -8.498 | 11.207 | -0.94 | -4.089 | -0.837 | -7.002 | 80.811 | -95.653 | -1.329 | -53.951 | -12.287 | -9.518 | -6.377 | -12.174 | 20.186 | -37.264 | -89.954 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.491 | -1.514 | -1.479 | -1.482 | -1.468 | -1.466 | -491.559 | -500.911 | -409.884 | -413.994 | -523.153 | -495.466 | -556.426 | -521.01 | -537.341 | -568.199 | -510.748 | -331.511 | -462.475 | -461.254 | -338.927 | -75.494 | -85.053 | -65.846 | -142.321 | -277.174 | -390.591 | -225.458 | -386.848 | -232.184 | -445.411 | -191.183 | -375.227 | -144.646 | -422.988 | -749.766 | -12.798 | -23.116 | -115.806 | -799.447 | -36.707 | -36.707 | -43.054 | -29.806 | -30.777 | -9.731 | 0 | 0 | -79.893 | -79.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 474.081 | 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 | 0.132 | 0.396 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -107.172 | -107.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.434 | 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 |
| Other Financing Activities
| -1.491 | 0 | 107.172 | 336.909 | 30 | 0 | 462.442 | 437.721 | 395.443 | 351.15 | 373.754 | 492.475 | 541.441 | 507.006 | 468.165 | 621.349 | 567.452 | 346.683 | 423.098 | 458.916 | 410.75 | 162.242 | 161.384 | 69.598 | 50.097 | 43.034 | 716.449 | 224.673 | 386.402 | 190.145 | 471.526 | 184.265 | 410.541 | 189.991 | 359.855 | 794.45 | 25.596 | -23.116 | 154.786 | 30.343 | 9.753 | 36.996 | 87.231 | -29.806 | -30.777 | -9.731 | -6.924 | 5.345 | -10.029 | 79.878 | -60.654 | 24.644 | 24.441 | 78.93 | -32.593 | 23.33 | 14.456 | 38.179 |
| Financing Cash Flow
| -1.491 | -1.514 | -1.479 | 335.427 | 28.532 | -1.466 | -29.117 | -63.19 | -14.441 | -62.844 | -149.399 | -2.991 | -14.985 | -14.004 | -69.176 | 53.15 | 56.704 | 15.172 | -39.377 | -2.338 | 71.823 | 86.748 | 76.331 | 3.752 | -92.224 | -234.14 | 325.858 | -0.785 | -0.446 | -42.039 | 26.115 | -6.918 | 35.314 | 45.345 | -63.133 | 44.684 | 12.798 | -23.116 | 38.98 | 30.343 | 9.753 | 36.996 | 44.177 | -29.806 | -30.777 | -9.731 | -6.924 | 5.345 | -10.029 | 79.878 | -60.654 | 24.644 | 24.441 | 78.93 | -32.593 | 23.33 | 14.588 | 38.575 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.517 | -1.355 | 4.408 | 2.607 | -15.607 | -1.207 | 6.681 | -8.611 | -10.606 | 3.541 | -1.309 | 0.747 | 0.986 | -2.702 | 9.283 | 9.639 | 1.684 | -7.203 | 5.322 | -13.365 | -5.636 | 8.018 | 3.019 | -15.542 | -13.838 | 10.104 | 8.239 | -5.818 | -2.494 | 13.981 | 2.458 | 2.648 | -1.526 | 1.675 | 5.871 | -11.197 | -2.485 | 7.335 | -2.349 | 7.457 | -4.859 | 1.558 | 2.487 | 1.629 | 2.973 | 4.157 | -7.275 | -1.667 | 2.553 | -9.402 | 0.963 | 18.144 | -2.708 | 4.332 | -19.516 | -1.543 | 4.009 | -2.557 |
| Net Change In Cash
| -58.325 | 369.041 | 433.037 | 247.381 | -50.817 | -61.021 | 28.471 | 68.91 | 60.495 | -177.866 | 67.67 | 47.53 | 64.264 | 7.823 | 32.531 | 22.815 | 60.658 | -23.56 | -15.365 | 39.481 | 5.602 | -62.872 | 62.751 | 11.041 | -91.164 | -281.125 | 228.195 | 29.805 | -14.786 | -107.718 | 12.486 | -89.231 | -37.508 | -78.36 | -47.042 | 69.684 | -32.151 | -113.759 | -55.118 | 23.685 | -171.442 | -85.091 | -5.922 | -69.897 | -47.112 | -18.3 | 8.281 | 40.98 | -4.511 | -30.851 | -36.309 | -37.918 | 106.263 | -68.52 | 118.584 | 22.141 | -24.921 | -110.161 |
| Cash At End Of Period
| 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 | 1,189.992 | 1,167.851 | 1,192.772 |