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AOPEN Inc
TWSE:3046

Watchlist Manager
AOPEN Inc Logo
AOPEN Inc
TWSE:3046
Watchlist
Price: 47.45 TWD 0.32% Market Closed
Market Cap: NT$3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+152%
5Y
+105 479%
10Y
+21 368%
Financing Cash Flow
+
3Y
+29%
5Y
-
10Y
-

Cash Flow Statement
AOPEN Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
45
31
29
11
40
30
4
12
33
41
80
66
39
71
41
16
(30)
(69)
(111)
(158)
(166)
(198)
(239)
(251)
(273)
(282)
(260)
(189)
(145)
(147)
(162)
(202)
(323)
(326)
(276)
(218)
(108)
(79)
(45)
(44)
9
47
51
40
(161)
(212)
(218)
(245)
(65)
(3)
9
114
146
162
215
181
220
244
240
261
212
233
250
278
283
295
281
316
Depreciation & Amortization
31
32
44
48
46
47
41
36
38
36
33
36
44
49
53
58
46
48
44
37
34
32
32
35
39
43
47
48
46
46
45
45
40
32
24
18
16
17
17
16
16
22
29
37
44
45
46
42
38
33
28
26
25
22
18
15
12
11
10
10
10
10
10
12
12
13
14
15
Change in Deffered Taxes
11
14
10
12
10
5
9
12
5
6
6
7
(1)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
8
4
0
0
(3)
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
(124)
(128)
(128)
(95)
(62)
(31)
0
9
6
7
7
18
13
6
(0)
(17)
8
(20)
(23)
(22)
(32)
(36)
(32)
(35)
(27)
(22)
(21)
(29)
(20)
(17)
(17)
(12)
(5)
(5)
(3)
(25)
(38)
(36)
(34)
(2)
(8)
(23)
(28)
(27)
39
38
29
37
(15)
(3)
1
(59)
(69)
(80)
(122)
(78)
(86)
(83)
(44)
(39)
(37)
(41)
(41)
(41)
(42)
(39)
(40)
(41)
Cash Taxes Paid
1
2
1
(2)
(0)
(2)
(2)
(2)
(16)
(16)
(14)
(17)
1
2
1
6
2
12
14
14
5
3
3
3
2
3
4
3
4
5
3
3
7
7
8
7
6
9
9
10
14
11
12
16
10
10
9
7
7
7
8
6
10
9
5
6
2
0
3
3
4
6
4
4
5
5
7
7
Cash Interest Paid
7
6
5
3
3
2
2
2
2
2
3
3
3
4
4
4
4
4
4
4
3
4
4
4
4
5
5
5
5
5
6
7
7
8
8
8
8
8
7
5
3
1
2
4
6
6
6
6
5
4
4
3
3
3
2
2
2
2
2
1
0
0
0
0
1
1
2
2
Change in Working Capital
(193)
(89)
54
76
65
6
(115)
(116)
19
(79)
(15)
(63)
(137)
(174)
(87)
(22)
(38)
152
36
90
34
(33)
(145)
(118)
(119)
(100)
(3)
(27)
12
(12)
(31)
(109)
(15)
(0)
25
106
(52)
(24)
(38)
(52)
(23)
(149)
(250)
(220)
(70)
102
198
114
60
47
111
150
218
71
51
132
(27)
8
(156)
(214)
212
426
598
758
44
(1)
(225)
(227)
Cash from Operating Activities
(230)
N/A
(140)
+39%
9
N/A
52
+500%
100
+92%
56
-44%
(61)
N/A
(47)
+24%
101
N/A
11
-89%
112
+880%
63
-44%
(42)
N/A
(50)
-17%
7
N/A
33
+396%
(15)
N/A
111
N/A
(55)
N/A
(53)
+2%
(132)
-147%
(235)
-78%
(385)
-64%
(369)
+4%
(380)
-3%
(362)
+5%
(237)
+34%
(197)
+17%
(106)
+46%
(131)
-24%
(164)
-26%
(279)
-70%
(303)
-9%
(299)
+2%
(230)
+23%
(119)
+48%
(182)
-54%
(123)
+33%
(100)
+18%
(82)
+18%
(6)
+93%
(102)
-1 633%
(198)
-93%
(170)
+14%
(149)
+12%
(27)
+82%
55
N/A
(51)
N/A
18
N/A
74
+305%
148
+100%
232
+56%
319
+38%
175
-45%
162
-8%
249
+54%
119
-52%
179
+51%
50
-72%
18
-65%
397
+2 157%
629
+58%
818
+30%
1 006
+23%
298
-70%
269
-10%
30
-89%
64
+112%
Investing Cash Flow
Capital Expenditures
(17)
(26)
(36)
(31)
(39)
(30)
(23)
(26)
(25)
(28)
(31)
(37)
(86)
(84)
(82)
(78)
(18)
(19)
(15)
(17)
(28)
(39)
(50)
(48)
(48)
(37)
(26)
(22)
(12)
(15)
(14)
(17)
(22)
(18)
(25)
(29)
(24)
(24)
(18)
(25)
(25)
(28)
(31)
(18)
(19)
(17)
(13)
(12)
(8)
(8)
(6)
(6)
(5)
(3)
(5)
(5)
(5)
(5)
(4)
(5)
(4)
(5)
(5)
(3)
(4)
(4)
(7)
(7)
Other Items
22
23
(13)
(37)
2
(85)
(83)
(58)
(95)
(8)
23
(3)
4
4
(81)
17
(5)
12
96
8
33
37
41
50
22
18
17
23
24
24
28
25
27
65
62
76
45
8
7
(16)
(5)
(6)
17
7
24
25
3
12
13
13
13
19
56
56
78
81
45
44
23
(175)
(175)
24
(157)
44
225
26
207
200
Cash from Investing Activities
6
N/A
(3)
N/A
(48)
-1 321%
(68)
-41%
(38)
+44%
(115)
-203%
(106)
+8%
(84)
+21%
(119)
-42%
(36)
+70%
(8)
+78%
(40)
-411%
(82)
-103%
(80)
+2%
(163)
-103%
(60)
+63%
(23)
+62%
(7)
+72%
81
N/A
(10)
N/A
5
N/A
(2)
N/A
(10)
-308%
2
N/A
(26)
N/A
(19)
+27%
(9)
+50%
1
N/A
12
+1 226%
9
-21%
14
+49%
8
-46%
6
-27%
47
+737%
37
-20%
47
+26%
21
-55%
(16)
N/A
(11)
+29%
(41)
-266%
(30)
+27%
(34)
-13%
(15)
+57%
(12)
+20%
5
N/A
9
+95%
(11)
N/A
0
N/A
5
+2 576%
5
+4%
7
+35%
13
+95%
52
+285%
52
+1%
73
+39%
77
+5%
40
-48%
39
-1%
19
-51%
(179)
N/A
(180)
0%
19
N/A
(162)
N/A
41
N/A
221
+446%
22
-90%
200
+824%
193
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420
0
0
420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474
474
0
0
0
0
0
0
0
Net Issuance of Debt
38
(64)
(78)
(10)
(52)
71
103
75
43
84
94
95
67
68
34
15
68
(21)
(42)
(77)
(27)
19
60
120
116
56
59
73
(29)
40
63
11
100
13
(23)
(17)
(137)
(329)
(421)
(422)
(251)
70
235
255
139
68
52
86
57
28
(41)
(98)
(168)
(217)
(220)
(280)
(170)
(108)
(65)
(34)
(6)
(6)
(36)
(28)
(28)
(8)
(7)
16
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
(107)
0
0
(157)
(157)
0
0
(212)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
1
2
2
2
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
5
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(4)
(4)
(13)
0
(10)
(10)
0
0
0
0
0
0
0
10
10
(1)
(1)
(11)
Cash from Financing Activities
38
N/A
(64)
N/A
(78)
-22%
(10)
+87%
(52)
-407%
72
N/A
104
+45%
75
-28%
44
-42%
84
+92%
94
+12%
95
+1%
67
-29%
68
+1%
34
-51%
15
-57%
68
+368%
(21)
N/A
(42)
-97%
(77)
-84%
(26)
+66%
21
N/A
61
+197%
121
+99%
116
-4%
56
-52%
59
+6%
73
+24%
(29)
N/A
40
N/A
62
+57%
11
-83%
100
+851%
13
-87%
(23)
N/A
(17)
+27%
283
N/A
91
-68%
(1)
N/A
3
N/A
(246)
N/A
75
N/A
239
+220%
233
-3%
117
-50%
45
-61%
30
-33%
86
+184%
56
-35%
27
-52%
(45)
N/A
(101)
-125%
(181)
-79%
(230)
-27%
(230)
+0%
(290)
-26%
(170)
+41%
(108)
+36%
(65)
+40%
333
N/A
361
+8%
361
0%
331
-8%
(175)
N/A
(175)
+1%
(165)
+5%
(165)
+0%
(206)
-25%
Change in Cash
Effect of Foreign Exchange Rates
7
5
(1)
(16)
(9)
(11)
(5)
(6)
(20)
(13)
(20)
0
21
7
13
(18)
(16)
(0)
(1)
13
11
9
1
7
2
8
10
(9)
(0)
(6)
(5)
9
5
18
17
8
14
10
(2)
(13)
(16)
(18)
(10)
(6)
(6)
(21)
(14)
9
13
18
17
8
(2)
4
(8)
(17)
(9)
(14)
(19)
(8)
(10)
(10)
4
12
(0)
5
0
(7)
Net Change in Cash
(179)
N/A
(202)
-13%
(119)
+41%
(42)
+64%
2
N/A
2
-9%
(68)
N/A
(62)
+9%
6
N/A
47
+730%
178
+277%
118
-34%
(36)
N/A
(55)
-51%
(110)
-99%
(31)
+72%
14
N/A
83
+496%
(16)
N/A
(127)
-689%
(141)
-11%
(208)
-47%
(333)
-60%
(239)
+28%
(288)
-21%
(317)
-10%
(177)
+44%
(131)
+26%
(123)
+6%
(88)
+29%
(94)
-6%
(252)
-170%
(193)
+24%
(222)
-15%
(199)
+10%
(80)
+60%
135
N/A
(38)
N/A
(114)
-202%
(133)
-16%
(298)
-124%
(80)
+73%
17
N/A
45
+172%
(33)
N/A
6
N/A
61
+894%
45
-27%
92
+108%
124
+34%
127
+3%
152
+19%
187
+23%
2
-99%
(2)
N/A
19
N/A
(20)
N/A
97
N/A
(14)
N/A
164
N/A
569
+247%
999
+76%
991
-1%
883
-11%
344
-61%
130
-62%
66
-49%
45
-33%
Free Cash Flow
Free Cash Flow
(246)
N/A
(166)
+33%
(27)
+84%
21
N/A
61
+192%
26
-57%
(84)
N/A
(72)
+14%
76
N/A
(16)
N/A
81
N/A
26
-68%
(128)
N/A
(134)
-4%
(75)
+44%
(45)
+41%
(33)
+25%
92
N/A
(69)
N/A
(71)
-2%
(160)
-126%
(274)
-72%
(435)
-59%
(417)
+4%
(428)
-3%
(399)
+7%
(263)
+34%
(219)
+17%
(118)
+46%
(146)
-23%
(179)
-23%
(296)
-66%
(325)
-10%
(317)
+2%
(255)
+20%
(147)
+42%
(206)
-40%
(146)
+29%
(118)
+19%
(107)
+9%
(31)
+71%
(130)
-324%
(229)
-76%
(188)
+18%
(168)
+11%
(44)
+74%
42
N/A
(63)
N/A
11
N/A
66
+522%
142
+116%
226
+59%
315
+39%
172
-45%
157
-9%
245
+55%
114
-53%
174
+53%
47
-73%
13
-72%
393
+2 914%
624
+59%
813
+30%
1 002
+23%
294
-71%
265
-10%
23
-91%
57
+145%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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