AOPEN Incorporated (TPE:3046)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.70
-0.50 (-0.98%)
Jul 30, 2026, 12:22 PM CST

AOPEN Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5347,5136,9465,6673,3302,573
Revenue Growth
5.16%8.17%22.57%70.20%29.38%46.53%
Gross Profit
653.85632.92506.47412.83308.99361.55
Operating Income
373.61355.13236.38165.1471.9175.45
Net Income
321.4314.87300.53232.21199.1130.21
Earnings Per Share
4.094.003.823.142.781.82
EPS Growth
3.29%4.71%21.66%12.95%52.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
476.6435.57378.51426.73452.53442.29
Asia Pacific and Emerging Markets
6,8876,8986,4465,1242,6661,832
America
169.85179.38121.36116.23211.08299.2
Total
7,5347,5136,9465,6673,3302,573

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8611,8071,5171,373604.5624.49
Total Debt
116.31112.21103.266.697.99177.03
Net Cash (Debt)
1,7441,6951,4141,366596.51447.46
Net Cash Growth
12.10%19.90%3.47%129.06%33.31%396.97%
Net Cash Per Share
22.1821.5617.9918.468.336.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
333.45467.54297.58397.13118.58319.3
Capital Expenditures
-3.81-3.86-2.31-2.58-3.33-2.55
Free Cash Flow
329.64463.68295.27394.55115.25316.75
Free Cash Flow Growth
23.73%57.04%-25.16%242.34%-63.61%2610.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.68%8.42%7.29%7.29%9.28%14.05%
Operating Margin
4.96%4.73%3.40%2.91%2.16%2.93%
Pretax Margin
5.44%5.15%4.08%3.74%6.08%5.67%
Profit Margin
4.27%4.19%4.33%4.10%5.98%5.06%
FCF Margin
4.38%6.17%4.25%6.96%3.46%12.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.0003.0002.7002.0001.500
Dividend Per Share Growth
11.11%11.11%35.00%33.33%-
Dividend Yield
5.67%6.11%6.20%3.62%3.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5212.9312.7021.5516.9724.89
Forward PE
-26.1126.1126.1126.1126.11
P/FCF Ratio
12.188.7812.9312.6929.3210.23
PS Ratio
0.530.540.550.881.011.26