Taiwan · Delayed Price · Currency is TWD AOPEN Statistics
Total Valuation
AOPEN has a market cap or net worth of TWD 3.70 billion. The enterprise value is 2.00 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
AOPEN has 78.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 78.45M |
| Shares Outstanding | 78.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.39% |
| Float | 39.45M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 4.31.
| EV / Earnings | 6.35 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 5.42 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.24 |
| Interest Coverage | 229.86 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 19,095.40%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 19,095.40% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 35.95M |
| Profits Per Employee | 1.51M |
| Employee Count | 209 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 64.38 |
Taxes
In the past 12 months, AOPEN has paid 73.77 million in taxes.
| Income Tax | 73.77M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is -0.50, so AOPEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 50.38 |
| 200-Day Moving Average | 48.18 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 194,612 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AOPEN had revenue of TWD 7.51 billion and earned 314.87 million in profits. Earnings per share was 4.00.
| Revenue | 7.51B |
| Gross Profit | 632.92M |
| Operating Income | 355.13M |
| Pretax Income | 387.25M |
| Net Income | 314.87M |
| EBITDA | 366.50M |
| EBIT | 355.13M |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 1.81 billion in cash and 112.21 million in debt, with a net cash position of 1.70 billion or 21.61 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 112.21M |
| Net Cash | 1.70B |
| Net Cash Per Share | 21.61 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 21.24 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 467.54 million and capital expenditures -3.86 million, giving a free cash flow of 463.68 million.
| Operating Cash Flow | 467.54M |
| Capital Expenditures | -3.86M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | 24.66M |
| Free Cash Flow | 463.68M |
| FCF Per Share | 5.91 |
Margins
Gross margin is 8.42%, with operating and profit margins of 4.73% and 4.19%.
| Gross Margin | 8.42% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.19% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.73% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.27% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 8.50% |
| FCF Yield | 12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.3000003.
| Last Split Date | Nov 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.3000003 |
Scores
AOPEN has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |