OPNET Technologies Co., Ltd. (TPEX:8034)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.85
+0.30 (1.71%)
Jul 8, 2025, 1:30 PM CST

OPNET Technologies Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
272.81192.92158.18261.91122.26115.6
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Short-Term Investments
190.3153.5256.9161.78277.24238.7
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Trading Asset Securities
--0.01---
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Cash & Short-Term Investments
463.11346.42415.09423.69399.5354.3
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Cash Growth
-7.52%-16.54%-2.03%6.05%12.76%11.77%
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Accounts Receivable
13.13159.59190.45105.7151.1673.22
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Other Receivables
27.146.9694.320.70.140.15
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Receivables
40.23206.55284.77106.4151.373.37
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Inventory
254.52206.08191213.43247.69229.2
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Prepaid Expenses
9.1810.41.2817.4418.9121.21
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Other Current Assets
0.252.230.1620.150.1512.2
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Total Current Assets
767.29771.68892.3781.11817.55690.29
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Property, Plant & Equipment
25.754.3613.419.466.1313.72
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Long-Term Investments
--11.2649.213.63-
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Other Intangible Assets
0.030.060.180.330.140.33
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Long-Term Deferred Tax Assets
3.733.977.47.226.3620.34
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Other Long-Term Assets
11.511.7716.6415.489.377.64
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Total Assets
808.3791.83941.17872.79853.17732.31
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Accounts Payable
62.742.7134.4185.0976.4852.93
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Accrued Expenses
13.432.8538.1522.3330.0713.82
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Current Portion of Leases
7.521.238.768.681.558.82
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Current Income Taxes Payable
--21.536.440.910
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Current Unearned Revenue
13.0214.546.9410.39.890.03
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Other Current Liabilities
8.7511.1826.7122.878.0810.13
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Total Current Liabilities
105.39102.47176.49155.71126.9985.73
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Long-Term Leases
12.310.551.58.061.332
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Long-Term Deferred Tax Liabilities
---2.14--
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Other Long-Term Liabilities
10.0310.1510.8111.057.316.85
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Total Liabilities
127.72113.17188.8176.95135.6394.57
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Common Stock
565.86565.86628.74628.74628.74628.74
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Additional Paid-In Capital
6.14.460.710.470.080.08
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Retained Earnings
113.67122.96137.9481.65103.7423.94
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Treasury Stock
-5.05-5.05-5.45-5.45-5.45-5.45
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Comprehensive Income & Other
--9.57-9.57-9.57-9.57-9.57
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Shareholders' Equity
680.58678.66752.37695.84717.54637.74
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Total Liabilities & Equity
808.3791.83941.17872.79853.17732.31
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Total Debt
19.821.7710.2616.732.8810.82
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Net Cash (Debt)
443.28344.65404.83406.96396.62343.48
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Net Cash Growth
-10.03%-14.87%-0.52%2.61%15.47%14.32%
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Net Cash Per Share
7.335.707.157.186.996.10
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Filing Date Shares Outstanding
56.2356.2356.2356.2355.8856.23
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Total Common Shares Outstanding
56.2356.2356.2356.2355.8856.23
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Working Capital
661.9669.21715.8625.41690.56604.57
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Book Value Per Share
12.1012.0713.3812.3712.8411.34
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Tangible Book Value
680.55678.6752.2695.52717.4637.41
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Tangible Book Value Per Share
12.1012.0713.3812.3712.8411.34
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Machinery
11.057.297.76.436.466.54
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Leasehold Improvements
1.991.991.891.781.881.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.