AOPEN INC (3046.TW) Financials
3046.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.8 billion | 1.4 billion |
| 2023-09-30 | 3.2 billion | 1.8 billion |
| 2023-06-30 | 2.6 billion | 1.8 billion |
| 2023-03-31 | 2.1 billion | 1.3 billion |
3046.TW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 429.9 million | ? |
| 2023-09-30 | 86.6 million | ? |
| 2023-06-30 | -64.6 million | ? |
| 2023-03-31 | -59.2 million | ? |
3046.TW Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 49.4 million |
| 2023-09-30 | 69.6 million |
| 2023-06-30 | 60.3 million |
| 2023-03-31 | 52.9 million |
3046.TW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 6.7 million |
| 2023-09-30 | - | - | 4.5 million |
| 2023-06-30 | - | - | 5.9 million |
| 2023-03-31 | - | - | 7.1 million |
3046.TW Shares Outstanding
3046.TW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 695000 | 6.4 million | 58.2 million | - |
| 2023-09-30 | 2.5 million | 4.4 million | 59.3 million | - |
| 2023-06-30 | 830000 | 5.3 million | 54.1 million | - |
| 2023-03-31 | 430000 | 4.3 million | 56.3 million | - |
3046.TW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 1.2 billion |
| 2023-09-30 | 1.7 billion | 1.6 billion |
| 2023-06-30 | 1.5 billion | 1.4 billion |
| 2023-03-31 | 1.2 billion | 1.1 billion |
3046.TW
Price: NT$61.90
52 week price:
5-year range yield:
Forward Dividend Yield: 2.41%
Payout Ratio: 47.92%
Payout Ratio Range:
Dividend Per Share: 1.50 TWD
Earnings Per Share: 3.14 TWD
P/E Ratio: 21.59
Exchange: TAI
Sector: Technology
Industry: Computer Hardware
Market Capitalization: 4.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1