Balance Sheet

Assets

+93%

+142%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 926	939	3 004	916	927	1 082	1 480	1 301	1 303	1 309	1 272	1 286	1 144	332	734	541	676	378	345	437	624	604	1 173	1 517
Cash	0	0	0	0	0	0	0	0	0	0	0	0	257	332	447	324	0	0	345	437	624	575	752	858
Cash Equivalents	1 926	939	3 004	916	927	1 082	1 480	1 301	1 303	1 309	1 272	1 286	887	0	287	217	676	378	0	0	0	30	421	659
Short-Term Investments	1 459	2 610	761	660	886	24	11	3	1	2	11	18	11	0	0	0	0	0	0	0	1	0	200	0
Total Receivables	2 235	2 290	2 131	1 928	1 439	597	516	243	228	348	249	179	161	0	0	173	191	223	224	369	478	471	863	771
Accounts Receivables	2 235	2 290	2 131	1 928	1 439	556	513	243	228	348	249	179	130	0	0	153	172	218	214	364	474	469	860	768
Other Receivables	0	0	0	0	0	41	3	0	0	0	0	0	31	0	0	20	19	5	10	5	4	2	2	3
Inventory	2 266	2 421	3 066	2 609	1 314	529	285	207	110	165	254	120	176	0	0	219	193	328	310	252	155	241	71	93
Other Current Assets	177	178	283	224	105	96	69	104	90	70	94	90	72	85	80	71	61	61	51	50	41	45	48	52
Total Current Assets	8 063	8 438	9 245	6 337	4 670	2 328	2 361	1 857	1 732	1 894	1 880	1 693	1 565	85	80	1 005	1 123	989	930	1 107	1 300	1 362	2 355	2 433
PP&E Net	1 190	1 283	1 244	1 125	876	648	101	84	76	60	103	72	82	0	0	20	17	27	100	48	18	14	13	16
PP&E Gross	1 190	1 283	1 244	1 125	876	648	101	84	76	60	103	72	82	0	0	20	0	0	100	48	18	14	13	16
Accumulated Depreciation	263	390	586	744	431	681	303	328	349	357	345	353	448	485	522	490	0	0	217	208	125	16	125	100
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	1	4	4	2	1	1	1	1	17
Goodwill	0	0	231	192	142	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85
Note Receivable	0	0	0	0	0	31	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	227	269	229	234	102	99	91	65	83	169	151	153	264	0	0	417	386	415	358	426	357	383	369	374
Other Long-Term Assets	381	393	196	114	225	300	137	107	82	80	69	62	112	0	0	11	10	9	15	15	21	21	42	59
Other Assets	0	0	231	192	142	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85
Total Assets	9 861 N/A	10 383 +5%	11 144 +7%	8 002 -28%	6 016 -25%	3 488 -42%	2 715 -22%	2 113 -22%	1 973 -7%	2 204 +12%	2 202 0%	1 979 -10%	2 024 +2%	0 N/A	0 N/A	1 454 N/A	1 540 +6%	1 445 -6%	1 406 -3%	1 598 +14%	1 698 +6%	1 781 +5%	2 780 +56%	2 984 +7%
Liabilities
Accounts Payable	3 434	3 538	3 991	2 928	2 027	663	731	388	303	498	368	167	201	0	0	148	135	311	197	396	675	740	1 165	1 111
Accrued Liabilities	1 301	914	602	1 613	1 269	671	440	228	250	136	142	104	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	203	370	1 456	571	781	697	137	176	124	167	235	303	276	0	0	463	326	76	239	318	163	0	0	2
Current Portion of Long-Term Debt	0	0	0	0	67	200	0	0	0	0	0	0	0	0	0	0	0	0	26	15	6	5	5	81
Other Current Liabilities	0	0	0	0	0	31	22	9	9	73	77	62	198	0	0	228	198	174	203	163	116	116	125	152
Total Current Liabilities	4 937	4 821	6 048	5 112	4 143	2 261	1 331	800	686	874	822	637	675	0	0	839	658	561	665	893	960	860	1 295	1 346
Long-Term Debt	0	0	0	0	233	217	0	0	0	0	0	0	0	0	0	0	0	0	47	14	8	3	2	9
Deferred Income Tax	0	0	262	227	107	53	0	0	0	6	3	4	61	0	0	61	62	67	66	67	64	65	59	65
Minority Interest	202	19	12	0	0	0	0	0	0	0	0	0	1	0	0	6	8	15	16	16	6	5	1	12
Other Liabilities	165	189	3	4	1	3	210	85	3	4	6	6	26	0	0	34	26	34	37	22	18	16	12	10
Total Liabilities	5 304 N/A	5 029 -5%	6 301 +25%	5 342 -15%	4 485 -16%	2 534 -44%	1 541 -39%	885 -43%	689 -22%	884 +28%	831 -6%	648 -22%	763 +18%	0 N/A	0 N/A	940 N/A	754 -20%	678 -10%	831 +23%	1 012 +22%	1 055 +4%	949 -10%	1 369 +44%	1 418 +4%
Equity
Common Stock	2 015	2 487	2 800	2 800	2 800	1 640	1 636	1 636	1 636	1 636	1 636	1 636	1 716	0	0	1 165	714	714	714	714	714	714	784	784
Retained Earnings	1 322	1 576	1 259	623	1 157	665	484	438	398	365	326	356	511	0	0	900	213	85	105	171	56	147	270	416
Additional Paid In Capital	1 231	1 232	1 232	1 232	608	27	12	11	11	11	11	11	63	0	0	0	55	0	3	60	3	3	411	424
Unrealized Security Profit/Loss	0	0	0	0	0	36	29	2	27	22	4	7	0	0	0	283	0	5	4	13	7	5	7	10
Treasury Stock	71	0	486	705	705	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	60	60	38	44	16	26	20	16	7	14	44	33	120	0	0	34	231	37	42	30	27	37	47	48
Total Equity	4 557 N/A	5 354 +17%	4 843 -10%	2 660 -45%	1 531 -42%	954 -38%	1 174 +23%	1 227 +5%	1 284 +5%	1 319 +3%	1 371 +4%	1 332 -3%	1 262 -5%	0 N/A	0 N/A	514 N/A	787 +53%	767 -2%	575 -25%	585 +2%	642 +10%	832 +30%	1 411 +70%	1 566 +11%
Total Liabilities & Equity	9 861 N/A	10 383 +5%	11 144 +7%	8 002 -28%	6 016 -25%	3 488 -42%	2 715 -22%	2 113 -22%	1 973 -7%	2 204 +12%	2 202 0%	1 979 -10%	2 024 +2%	0 N/A	0 N/A	1 454 N/A	1 540 +6%	1 445 -6%	1 406 -3%	1 598 +14%	1 698 +6%	1 781 +5%	2 780 +56%	2 984 +7%
Shares Outstanding
Common Shares Outstanding	33	35	33	34	32	34	34	34	34	34	34	34	36	0	0	35	71	71	71	72	72	71	78	78

Income Statement Balance Sheet Cash Flow Statement

AOPEN Inc
TWSE:3046

Balance Sheet

Balance Sheet Decomposition
AOPEN Inc

Balance Sheet
AOPEN Inc

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AOPEN Inc TWSE:3046

Balance Sheet

Balance Sheet Decomposition AOPEN Inc

Balance Sheet AOPEN Inc

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AOPEN Inc
TWSE:3046

Balance Sheet Decomposition
AOPEN Inc

Balance Sheet
AOPEN Inc