AOPEN Statistics

Total Valuation

AOPEN has a market cap or net worth of TWD 3.55 billion. The enterprise value is 1.99 billion.

Market Cap	3.55B
Enterprise Value	1.99B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

AOPEN has 78.45 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	78.45M
Shares Outstanding	78.45M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	0.28%
Float	39.49M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.48
P/TBV Ratio	2.67
P/FCF Ratio	13.32
P/OCF Ratio	13.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 7.45.

EV / Earnings	6.38
EV / Sales	0.28
EV / EBITDA	7.25
EV / EBIT	7.63
EV / FCF	7.45

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.08.

Current Ratio	1.46
Quick Ratio	1.41
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.44
Interest Coverage	194.12

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	16.59%
Revenue Per Employee	34.28M
Profits Per Employee	1.49M
Employee Count	209
Asset Turnover	2.10
Inventory Turnover	85.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is -0.32, so AOPEN's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-28.29%
50-Day Moving Average	46.59
200-Day Moving Average	52.86
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	102,947

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 7.16 billion and earned 311.47 million in profits. Earnings per share was 3.96.

Revenue	7.16B
Gross Profit	525.55M
Operating Income	250.03M
Pretax Income	295.25M
Net Income	311.47M
EBITDA	257.42M
EBIT	250.03M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 116.60 million in debt, giving a net cash position of 1.56 billion or 19.84 per share.

Cash & Cash Equivalents	1.67B
Total Debt	116.60M
Net Cash	1.56B
Net Cash Per Share	19.84
Equity (Book Value)	1.43B
Book Value Per Share	18.24
Working Capital	956.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.64 million and capital expenditures -2.22 million, giving a free cash flow of 266.42 million.

Operating Cash Flow	268.64M
Capital Expenditures	-2.22M
Free Cash Flow	266.42M
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 7.34%, with operating and profit margins of 3.49% and 4.35%.

Gross Margin	7.34%
Operating Margin	3.49%
Pretax Margin	4.12%
Profit Margin	4.35%
EBITDA Margin	3.59%
EBIT Margin	3.49%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.93%.

Dividend Per Share	2.70
Dividend Yield	5.93%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	3
Payout Ratio	50.37%
Buyback Yield	-3.65%
Shareholder Yield	2.24%
Earnings Yield	8.77%
FCF Yield	7.51%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a