Taiwan · Delayed Price · Currency is TWD AOPEN Statistics
Total Valuation
AOPEN has a market cap or net worth of TWD 4.19 billion. The enterprise value is 2.62 billion.
| Market Cap | 4.19B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
AOPEN has 78.45 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 78.45M |
| Shares Outstanding | 78.45M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.37% |
| Float | 39.45M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 71.33 |
| P/OCF Ratio | 65.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 44.63.
| EV / Earnings | 8.52 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.67 |
| EV / FCF | 44.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.83 |
| Interest Coverage | 177.45 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 697.85%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 697.85% |
| Return on Capital Employed (ROCE) | 17.36% |
| Revenue Per Employee | 32.21M |
| Profits Per Employee | 1.47M |
| Employee Count | 209 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 61.27 |
Taxes
In the past 12 months, AOPEN has paid 11.38 million in taxes.
| Income Tax | 11.38M |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +13.62% 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 | +13.62% |
| 50-Day Moving Average | 50.70 |
| 200-Day Moving Average | 47.18 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 474,502 |
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 6.73 billion and earned 307.64 million in profits. Earnings per share was 3.91.
| Revenue | 6.73B |
| Gross Profit | 566.19M |
| Operating Income | 290.83M |
| Pretax Income | 315.67M |
| Net Income | 307.64M |
| EBITDA | 302.06M |
| EBIT | 290.83M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 1.67 billion in cash and 107.65 million in debt, with a net cash position of 1.56 billion or 19.89 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 107.65M |
| Net Cash | 1.56B |
| Net Cash Per Share | 19.89 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 20.50 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 63.49 million and capital expenditures -4.76 million, giving a free cash flow of 58.73 million.
| Operating Cash Flow | 63.49M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | 58.73M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 8.41%, with operating and profit margins of 4.32% and 4.57%.
| Gross Margin | 8.41% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.57% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.32% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.85% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 7.34% |
| FCF Yield | 1.40% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |