AOPEN Incorporated (TPE:3046)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.70
-0.30 (-0.51%)
Aug 19, 2026, 1:30 PM CST

AOPEN Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2387,5136,9465,6673,3302,573
Revenue Growth
17.68%8.17%22.57%70.20%29.38%46.53%
Gross Profit
710.4632.92506.47412.83308.99361.55
Operating Income
428.35355.13236.38165.1471.9175.45
Net Income
380.56314.87300.53232.21199.1130.21
Earnings Per Share
4.834.003.823.142.781.82
EPS Growth
29.13%4.71%21.66%12.95%52.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
237.04179.38121.36116.23211.08299.2
Europe
535.06435.57378.51426.73452.53442.29
Asia Pacific and Emerging Markets
7,4666,8986,4465,1242,6661,832
Total
8,2387,5136,9465,6673,3302,573

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8621,8071,5171,373604.5624.49
Total Debt
118.02112.21103.266.697.99177.03
Net Cash (Debt)
1,7441,6951,4141,366596.51447.46
Net Cash Growth
20.82%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
440.01467.54297.58397.13118.58319.3
Capital Expenditures
-1.35-3.86-2.31-2.58-3.33-2.55
Free Cash Flow
438.66463.68295.27394.55115.25316.75
Free Cash Flow Growth
1669.08%57.04%-25.16%242.34%-63.61%2610.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.62%8.42%7.29%7.29%9.28%14.05%
Operating Margin
5.20%4.73%3.40%2.91%2.16%2.93%
Pretax Margin
5.99%5.15%4.08%3.74%6.08%5.67%
Profit Margin
4.62%4.19%4.33%4.10%5.98%5.06%
FCF Margin
5.33%6.17%4.25%6.96%3.46%12.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.84%6.11%6.20%3.62%3.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2212.9312.7021.5516.9724.89
Forward PE
-26.1126.1126.1126.1126.11
P/FCF Ratio
10.558.7812.9312.6929.3210.23
PS Ratio
0.560.540.550.881.011.26