AOPEN Incorporated (TPE:3046)

AOPEN Statistics

Total Valuation

AOPEN has a market cap or net worth of TWD 3.57 billion. The enterprise value is 2.11 billion.

Market Cap	3.57B
Enterprise Value	2.11B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

AOPEN has 78.45 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	78.45M
Shares Outstanding	78.45M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	0.30%
Float	39.47M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.40
P/TBV Ratio	2.56
P/FCF Ratio	143.79
P/OCF Ratio	119.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 85.26.

EV / Earnings	7.18
EV / Sales	0.30
EV / EBITDA	7.38
EV / EBIT	7.67
EV / FCF	85.26

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio	1.53
Quick Ratio	1.48
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	4.31
Interest Coverage	154.19

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	33.49M
Profits Per Employee	1.41M
Employee Count	209
Asset Turnover	1.96
Inventory Turnover	59.44

Taxes

Income Tax	-8.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is -0.45, so AOPEN's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-27.63%
50-Day Moving Average	47.48
200-Day Moving Average	49.18
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	144,482

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 7.00 billion and earned 294.43 million in profits. Earnings per share was 3.74.

Revenue	7.00B
Gross Profit	543.45M
Operating Income	265.21M
Pretax Income	280.69M
Net Income	294.43M
EBITDA	270.14M
EBIT	265.21M
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 1.55 billion in cash and 106.98 million in debt, giving a net cash position of 1.44 billion or 18.40 per share.

Cash & Cash Equivalents	1.55B
Total Debt	106.98M
Net Cash	1.44B
Net Cash Per Share	18.40
Equity (Book Value)	1.48B
Book Value Per Share	19.11
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 29.94 million and capital expenditures -5.14 million, giving a free cash flow of 24.80 million.

Operating Cash Flow	29.94M
Capital Expenditures	-5.14M
Free Cash Flow	24.80M
FCF Per Share	0.32

Margins

Gross margin is 7.76%, with operating and profit margins of 3.79% and 4.21%.

Gross Margin	7.76%
Operating Margin	3.79%
Pretax Margin	4.01%
Profit Margin	4.21%
EBITDA Margin	3.86%
EBIT Margin	3.79%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.01%.

Dividend Per Share	2.70
Dividend Yield	6.01%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	53.29%
Buyback Yield	-1.50%
Shareholder Yield	4.67%
Earnings Yield	8.26%
FCF Yield	0.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5