AOPEN Incorporated (TPE:3046)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.95
+0.25 (0.50%)
Nov 10, 2026, 12:08 PM CST

AOPEN Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,8657,5136,9465,6673,3302,573
Revenue Growth
31.68%8.17%22.57%70.20%29.38%46.53%
Gross Profit
745.49632.92506.47412.83308.99361.55
Operating Income
443355.13236.38165.1471.9175.45
Net Income
391.52314.87300.53232.21199.1130.21
Earnings Per Share
4.974.003.823.142.781.82
EPS Growth
27.10%4.71%21.66%12.95%52.75%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
179.38121.36116.23211.08299.2
Europe
435.57378.51426.73452.53442.29
Asia Pacific and Emerging Markets
6,8986,4465,1242,6661,832
Total
7,5136,9465,6673,3302,573

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6451,8071,5171,373604.5624.49
Total Debt
121.07112.21103.266.697.99177.03
Net Cash (Debt)
1,5241,6951,4141,366596.51447.46
Net Cash Growth
-2.29%19.90%3.47%129.06%33.31%396.97%
Net Cash Per Share
19.3721.5617.9918.468.336.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
189.43467.54297.58397.13118.58319.3
Capital Expenditures
-1.32-3.86-2.31-2.58-3.33-2.55
Free Cash Flow
188.11463.68295.27394.55115.25316.75
Free Cash Flow Growth
220.31%57.04%-25.16%242.34%-63.61%2610.26%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.41%8.42%7.29%7.29%9.28%14.05%
Operating Margin
5.00%4.73%3.40%2.91%2.16%2.93%
Pretax Margin
5.71%5.15%4.08%3.74%6.08%5.67%
Profit Margin
4.42%4.19%4.33%4.10%5.98%5.06%
FCF Margin
2.12%6.17%4.25%6.96%3.46%12.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.01%5.78%5.55%3.14%3.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0512.9312.7021.5516.9724.89
Forward PE
-26.1126.1126.1126.1126.11
P/FCF Ratio
20.988.7812.9312.6929.3210.23
PS Ratio
0.450.540.550.881.011.26