Taiwan · Delayed Price · Currency is TWD AOPEN Statistics
Total Valuation
AOPEN has a market cap or net worth of TWD 4.27 billion. The enterprise value is 2.51 billion.
| Market Cap | 4.27B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
AOPEN has 78.45 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 78.45M |
| Shares Outstanding | 78.45M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.39% |
| Float | 38.82M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.63.
| EV / Earnings | 7.82 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.45 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.35 |
| Interest Coverage | 219.38 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 558.62%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 558.62% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 36.05M |
| Profits Per Employee | 1.54M |
| Employee Count | 209 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 66.64 |
Taxes
In the past 12 months, AOPEN has paid 89.87 million in taxes.
| Income Tax | 89.87M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.39, so AOPEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 49.27 |
| 200-Day Moving Average | 48.52 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 367,418 |
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 7.53 billion and earned 321.40 million in profits. Earnings per share was 4.09.
| Revenue | 7.53B |
| Gross Profit | 653.85M |
| Operating Income | 373.61M |
| Pretax Income | 410.02M |
| Net Income | 321.40M |
| EBITDA | 383.91M |
| EBIT | 373.61M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 1.86 billion in cash and 116.31 million in debt, with a net cash position of 1.74 billion or 22.24 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 116.31M |
| Net Cash | 1.74B |
| Net Cash Per Share | 22.24 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 19.66 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 333.45 million and capital expenditures -3.81 million, giving a free cash flow of 329.64 million.
| Operating Cash Flow | 333.45M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 10.11M |
| Net Borrowing | 9.01M |
| Free Cash Flow | 329.64M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 8.68%, with operating and profit margins of 4.96% and 4.27%.
| Gross Margin | 8.68% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.27% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.96% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.90% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 7.53% |
| FCF Yield | 7.72% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |