AOPEN Incorporated (TPE:3046)
50.70
-0.50 (-0.98%)
Jul 30, 2026, 12:22 PM CST
AOPEN Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,534 | 7,513 | 6,946 | 5,667 | 3,330 | 2,573 |
Revenue Growth | 5.16% | 8.17% | 22.57% | 70.20% | 29.38% | 46.53% |
Gross Profit Gross Profit Growth | 653.85 | 632.92 | 506.47 | 412.83 | 308.99 | 361.55 |
Operating Income Operating Income Growth | 373.61 | 355.13 | 236.38 | 165.14 | 71.91 | 75.45 |
Net Income Net Income Growth | 321.4 | 314.87 | 300.53 | 232.21 | 199.1 | 130.21 |
Earnings Per Share EPS Growth | 4.09 | 4.00 | 3.82 | 3.14 | 2.78 | 1.82 |
EPS Growth | 3.29% | 4.71% | 21.66% | 12.95% | 52.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 476.6 | 435.57 | 378.51 | 426.73 | 452.53 | 442.29 |
Asia Pacific and Emerging Markets Asia Pacific and Emerging Markets Growth | 6,887 | 6,898 | 6,446 | 5,124 | 2,666 | 1,832 |
America America Growth | 169.85 | 179.38 | 121.36 | 116.23 | 211.08 | 299.2 |
Total Total Growth | 7,534 | 7,513 | 6,946 | 5,667 | 3,330 | 2,573 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,861 | 1,807 | 1,517 | 1,373 | 604.5 | 624.49 |
Total Debt Total Debt Growth | 116.31 | 112.21 | 103.26 | 6.69 | 7.99 | 177.03 |
Net Cash (Debt) Net Cash Growth | 1,744 | 1,695 | 1,414 | 1,366 | 596.51 | 447.46 |
Net Cash Growth | 12.10% | 19.90% | 3.47% | 129.06% | 33.31% | 396.97% |
Net Cash Per Share Net Cash Per Share Growth | 22.18 | 21.56 | 17.99 | 18.46 | 8.33 | 6.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 333.45 | 467.54 | 297.58 | 397.13 | 118.58 | 319.3 |
Capital Expenditures CapEx Growth | -3.81 | -3.86 | -2.31 | -2.58 | -3.33 | -2.55 |
Free Cash Flow Free Cash Flow Growth | 329.64 | 463.68 | 295.27 | 394.55 | 115.25 | 316.75 |
Free Cash Flow Growth | 23.73% | 57.04% | -25.16% | 242.34% | -63.61% | 2610.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.700 | 2.000 | 1.500 |
Dividend Per Share Growth | 11.11% | 11.11% | 35.00% | 33.33% | - |
Dividend Yield | 5.67% | 6.11% | 6.20% | 3.62% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.52 | 12.93 | 12.70 | 21.55 | 16.97 | 24.89 |
Forward PE | - | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
P/FCF Ratio | 12.18 | 8.78 | 12.93 | 12.69 | 29.32 | 10.23 |
PS Ratio | 0.53 | 0.54 | 0.55 | 0.88 | 1.01 | 1.26 |