Taiwan · Delayed Price · Currency is TWD AOPEN Statistics
Total Valuation
AOPEN has a market cap or net worth of TWD 3.92 billion. The enterprise value is 2.38 billion.
| Market Cap | 3.92B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
AOPEN has 78.45 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 78.45M |
| Shares Outstanding | 78.45M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.50% |
| Float | 38.42M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 12.82.
| EV / Earnings | 6.16 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.24 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.50 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.64 |
| Interest Coverage | 208.77 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 129.07%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 129.07% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 42.41M |
| Profits Per Employee | 1.87M |
| Employee Count | 209 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 27.90 |
Taxes
In the past 12 months, AOPEN has paid 115.81 million in taxes.
| Income Tax | 115.81M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.00, so AOPEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 52.93 |
| 200-Day Moving Average | 52.53 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 159,462 |
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 8.86 billion and earned 391.52 million in profits. Earnings per share was 4.97.
| Revenue | 8.86B |
| Gross Profit | 745.49M |
| Operating Income | 443.00M |
| Pretax Income | 506.09M |
| Net Income | 391.52M |
| EBITDA | 451.20M |
| EBIT | 443.00M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 1.65 billion in cash and 121.07 million in debt, with a net cash position of 1.52 billion or 19.43 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 121.07M |
| Net Cash | 1.52B |
| Net Cash Per Share | 19.43 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 22.90 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 189.43 million and capital expenditures -1.32 million, giving a free cash flow of 188.11 million.
| Operating Cash Flow | 189.43M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | 17.58M |
| Free Cash Flow | 188.11M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 8.41%, with operating and profit margins of 5.00% and 4.42%.
| Gross Margin | 8.41% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.42% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 5.00% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.11% |
| FCF Payout Ratio | 53.65% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 9.95% |
| FCF Yield | 4.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |