OPNET Technologies Co., Ltd. (TPEX:8034)
17.85
+0.30 (1.71%)
Jul 8, 2025, 1:30 PM CST
OPNET Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 272.81 | 192.92 | 158.18 | 261.91 | 122.26 | 115.6 | Upgrade
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Short-Term Investments | 190.3 | 153.5 | 256.9 | 161.78 | 277.24 | 238.7 | Upgrade
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Trading Asset Securities | - | - | 0.01 | - | - | - | Upgrade
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Cash & Short-Term Investments | 463.11 | 346.42 | 415.09 | 423.69 | 399.5 | 354.3 | Upgrade
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Cash Growth | -7.52% | -16.54% | -2.03% | 6.05% | 12.76% | 11.77% | Upgrade
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Accounts Receivable | 13.13 | 159.59 | 190.45 | 105.7 | 151.16 | 73.22 | Upgrade
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Other Receivables | 27.1 | 46.96 | 94.32 | 0.7 | 0.14 | 0.15 | Upgrade
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Receivables | 40.23 | 206.55 | 284.77 | 106.4 | 151.3 | 73.37 | Upgrade
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Inventory | 254.52 | 206.08 | 191 | 213.43 | 247.69 | 229.2 | Upgrade
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Prepaid Expenses | 9.18 | 10.4 | 1.28 | 17.44 | 18.91 | 21.21 | Upgrade
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Other Current Assets | 0.25 | 2.23 | 0.16 | 20.15 | 0.15 | 12.2 | Upgrade
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Total Current Assets | 767.29 | 771.68 | 892.3 | 781.11 | 817.55 | 690.29 | Upgrade
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Property, Plant & Equipment | 25.75 | 4.36 | 13.4 | 19.46 | 6.13 | 13.72 | Upgrade
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Long-Term Investments | - | - | 11.26 | 49.2 | 13.63 | - | Upgrade
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Other Intangible Assets | 0.03 | 0.06 | 0.18 | 0.33 | 0.14 | 0.33 | Upgrade
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Long-Term Deferred Tax Assets | 3.73 | 3.97 | 7.4 | 7.22 | 6.36 | 20.34 | Upgrade
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Other Long-Term Assets | 11.5 | 11.77 | 16.64 | 15.48 | 9.37 | 7.64 | Upgrade
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Total Assets | 808.3 | 791.83 | 941.17 | 872.79 | 853.17 | 732.31 | Upgrade
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Accounts Payable | 62.7 | 42.71 | 34.41 | 85.09 | 76.48 | 52.93 | Upgrade
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Accrued Expenses | 13.4 | 32.85 | 38.15 | 22.33 | 30.07 | 13.82 | Upgrade
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Current Portion of Leases | 7.52 | 1.23 | 8.76 | 8.68 | 1.55 | 8.82 | Upgrade
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Current Income Taxes Payable | - | - | 21.53 | 6.44 | 0.91 | 0 | Upgrade
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Current Unearned Revenue | 13.02 | 14.5 | 46.94 | 10.3 | 9.89 | 0.03 | Upgrade
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Other Current Liabilities | 8.75 | 11.18 | 26.71 | 22.87 | 8.08 | 10.13 | Upgrade
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Total Current Liabilities | 105.39 | 102.47 | 176.49 | 155.71 | 126.99 | 85.73 | Upgrade
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Long-Term Leases | 12.31 | 0.55 | 1.5 | 8.06 | 1.33 | 2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 2.14 | - | - | Upgrade
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Other Long-Term Liabilities | 10.03 | 10.15 | 10.81 | 11.05 | 7.31 | 6.85 | Upgrade
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Total Liabilities | 127.72 | 113.17 | 188.8 | 176.95 | 135.63 | 94.57 | Upgrade
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Common Stock | 565.86 | 565.86 | 628.74 | 628.74 | 628.74 | 628.74 | Upgrade
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Additional Paid-In Capital | 6.1 | 4.46 | 0.71 | 0.47 | 0.08 | 0.08 | Upgrade
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Retained Earnings | 113.67 | 122.96 | 137.94 | 81.65 | 103.74 | 23.94 | Upgrade
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Treasury Stock | -5.05 | -5.05 | -5.45 | -5.45 | -5.45 | -5.45 | Upgrade
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Comprehensive Income & Other | - | -9.57 | -9.57 | -9.57 | -9.57 | -9.57 | Upgrade
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Shareholders' Equity | 680.58 | 678.66 | 752.37 | 695.84 | 717.54 | 637.74 | Upgrade
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Total Liabilities & Equity | 808.3 | 791.83 | 941.17 | 872.79 | 853.17 | 732.31 | Upgrade
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Total Debt | 19.82 | 1.77 | 10.26 | 16.73 | 2.88 | 10.82 | Upgrade
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Net Cash (Debt) | 443.28 | 344.65 | 404.83 | 406.96 | 396.62 | 343.48 | Upgrade
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Net Cash Growth | -10.03% | -14.87% | -0.52% | 2.61% | 15.47% | 14.32% | Upgrade
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Net Cash Per Share | 7.33 | 5.70 | 7.15 | 7.18 | 6.99 | 6.10 | Upgrade
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Filing Date Shares Outstanding | 56.23 | 56.23 | 56.23 | 56.23 | 55.88 | 56.23 | Upgrade
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Total Common Shares Outstanding | 56.23 | 56.23 | 56.23 | 56.23 | 55.88 | 56.23 | Upgrade
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Working Capital | 661.9 | 669.21 | 715.8 | 625.41 | 690.56 | 604.57 | Upgrade
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Book Value Per Share | 12.10 | 12.07 | 13.38 | 12.37 | 12.84 | 11.34 | Upgrade
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Tangible Book Value | 680.55 | 678.6 | 752.2 | 695.52 | 717.4 | 637.41 | Upgrade
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Tangible Book Value Per Share | 12.10 | 12.07 | 13.38 | 12.37 | 12.84 | 11.34 | Upgrade
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Machinery | 11.05 | 7.29 | 7.7 | 6.43 | 6.46 | 6.54 | Upgrade
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Leasehold Improvements | 1.99 | 1.99 | 1.89 | 1.78 | 1.88 | 1.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.