Taiwan · Delayed Price · Currency is TWD AOPEN Statistics
Total Valuation
AOPEN has a market cap or net worth of TWD 4.63 billion. The enterprise value is 2.88 billion.
| Market Cap | 4.63B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
AOPEN has 78.45 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 78.45M |
| Shares Outstanding | 78.45M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.41% |
| Float | 38.42M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 6.56.
| EV / Earnings | 7.56 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.43 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.27 |
| Interest Coverage | 243.65 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 558.62%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 558.62% |
| Return on Capital Employed (ROCE) | 24.71% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 39.42M |
| Profits Per Employee | 1.82M |
| Employee Count | 209 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 27.38 |
Taxes
In the past 12 months, AOPEN has paid 113.80 million in taxes.
| Income Tax | 113.80M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is -0.24, so AOPEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 55.26 |
| 200-Day Moving Average | 51.55 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 623,646 |
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 8.24 billion and earned 380.56 million in profits. Earnings per share was 4.83.
| Revenue | 8.24B |
| Gross Profit | 710.40M |
| Operating Income | 428.35M |
| Pretax Income | 493.21M |
| Net Income | 380.56M |
| EBITDA | 437.80M |
| EBIT | 428.35M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 1.86 billion in cash and 118.02 million in debt, with a net cash position of 1.74 billion or 22.23 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 118.02M |
| Net Cash | 1.74B |
| Net Cash Per Share | 22.23 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 21.30 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 440.01 million and capital expenditures -1.35 million, giving a free cash flow of 438.66 million.
| Operating Cash Flow | 440.01M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 9.45M |
| Net Borrowing | 15.03M |
| Free Cash Flow | 438.66M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 8.62%, with operating and profit margins of 5.20% and 4.62%.
| Gross Margin | 8.62% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.62% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 5.20% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.66% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 8.22% |
| FCF Yield | 9.48% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |