AOPEN Incorporated (TPE:3046)

AOPEN Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,673	1,517	1,173	604.5	624.49	437.2
Short-Term Investments	-	-	200	-	-	-
Cash & Short-Term Investments	1,673	1,517	1,373	604.5	624.49	437.2
Cash Growth	8.47%	10.49%	127.14%	-3.20%	42.84%	26.81%
Accounts Receivable	1,261	768.11	860.31	468.58	474.09	363.71
Other Receivables	3.13	2.74	2.36	2.41	4.09	4.9
Receivables	1,265	770.84	862.67	470.99	478.19	368.61
Inventory	57.15	93.22	70.72	241.06	155.34	251.7
Other Current Assets	42.58	52.35	48.69	45.11	41.53	49.77
Total Current Assets	3,037	2,433	2,355	1,362	1,300	1,107
Property, Plant & Equipment	13.83	15.8	12.68	13.92	18.37	48.03
Long-Term Investments	372.19	373.19	367.95	383.03	357.42	426.36
Goodwill	-	85.42	-	-	-	-
Other Intangible Assets	106.98	16.75	1.37	1.06	1.39	0.86
Long-Term Deferred Tax Assets	38.53	40.07	25.18	2.85	3.25	7.02
Other Long-Term Assets	18.3	19.5	17.24	18.06	17.54	8.11
Total Assets	3,587	2,984	2,780	1,781	1,698	1,598
Accounts Payable	1,640	1,111	1,165	739.51	674.6	396.46
Accrued Expenses	-	0.02	0.02	0.02	0.02	15.82
Short-Term Debt	110.64	12.8	-	-	163.07	318.46
Current Portion of Long-Term Debt	-	75.83	-	-	-	-
Current Portion of Leases	3.64	5.15	5.01	5.33	6.19	14.76
Current Income Taxes Payable	8.38	8.24	7.87	2.48	1	3.4
Current Unearned Revenue	2.24	22.79	4.02	15.63	9.96	17.01
Other Current Liabilities	315.08	110.78	112.75	97.47	104.76	126.8
Total Current Liabilities	2,080	1,346	1,295	860.44	959.59	892.7
Long-Term Debt	-	6.53	-	-	-	-
Long-Term Leases	2.32	2.95	1.68	2.66	7.78	13.95
Long-Term Unearned Revenue	1.3	1.52	3.47	5.7	7.39	8.45
Long-Term Deferred Tax Liabilities	65.16	64.82	58.82	64.84	64.2	67.28
Other Long-Term Liabilities	1.91	1.84	2.31	2.89	2.88	2.51
Total Liabilities	2,158	1,430	1,368	944.27	1,050	996.34
Common Stock	784.48	784.48	784.48	714.48	714.48	714.48
Additional Paid-In Capital	421.44	424.41	410.86	2.98	2.98	59.68
Retained Earnings	268.93	415.79	269.77	147.1	-56.06	-171.05
Comprehensive Income & Other	-37.83	-58.56	-54.53	-32.92	-19.36	-17.75
Total Common Equity	1,437	1,566	1,411	831.64	642.04	585.37
Minority Interest	-7.93	-12.13	1.36	4.65	5.56	15.95
Shareholders' Equity	1,429	1,554	1,412	836.29	647.59	601.32
Total Liabilities & Equity	3,587	2,984	2,780	1,781	1,698	1,598
Total Debt	116.6	103.26	6.69	7.99	177.03	347.17
Net Cash (Debt)	1,556	1,414	1,366	596.51	447.46	90.04
Net Cash Growth	1.24%	3.47%	129.06%	33.31%	396.97%	177.95%
Net Cash Per Share	19.79	17.99	18.46	8.33	6.26	1.26
Filing Date Shares Outstanding	78.79	78.45	78.45	71.45	71.45	71.45
Total Common Shares Outstanding	78.79	78.45	78.45	71.45	71.45	71.45
Working Capital	956.86	1,087	1,060	501.21	339.95	214.58
Book Value Per Share	18.24	19.96	17.98	11.64	8.99	8.19
Tangible Book Value	1,330	1,464	1,409	830.58	640.65	584.51
Tangible Book Value Per Share	16.88	18.66	17.96	11.62	8.97	8.18
Machinery	-	98.37	106.23	103.75	97.93	171.13
Leasehold Improvements	-	6.42	6.25	10.29	10.01	28.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.