YOLFTbeta
AOPEN Inc

AOPEN Inc

3046 · TW · Technology / Computer Hardware

50.30TWD+0.10 (+0.20%)

Price History

Full chart

Market Stats

Previous Close50.20
Open50.50
Day Range50.20 – 50.90
52-Week Range43.10 – 64.00
Volume140.52K
Market Cap4.23B
P/E (TTM)11.16
Forward P/E8.28
EPS4.83
Dividend Yield5.61%
Beta-0.23
50-Day Avg55.39
200-Day Avg52.52

About

AOPEN Incorporated engages in the research, design, and marketing of computer products, lifestyle appliances, and others in Taiwan, the Americas, Europe, the Asia Pacific, and emerging markets. The company offers embedded PCs, such as digital signage media players, video wall controllers, industrial box PCs, open pluggable specification PCs, and chrome boxes; touch panel PCs comprising all-in-one panel and fanless panel PCs, as well as panel PC with fan; and ChromeOS all-in-one touch panel PCs. It also provides AOPEN Intelligent Control (AiCU and AiCU Advanced), a network digital signage solution that provides remote device-control on both hard- and software level; and ChromeOS device management solutions. In addition, the company offers digital signage displays, including open frame displays, FHD and 4K digital signage displays, and digital signage displays with interactive whiteboard feature; industrial and medical displays; medical IT accessories; and commercial monitors. Further, it provides gaming, consumer, and portable monitors; mini projectors; gaming gadgets, such as keyboards, mouse, RGB light sticks, and display stands; all-in-one PCs; and home entertainment solutions. Additionally, the company is involved in manufacturing and trading of computer products, software, computer components, peripheral equipment, and apparatus, as well as IT product repair services; manufacturing of touch screens, touch screen controllers, and drivers; consulting services of catering and catering management; and investment and holding activities. It serves retail, enterprises, industrial environments, healthcare, government, hospitality and leisure, QSR, finance and banking, transportation, and education, as well as gaming and entertainment industries. AOPEN Incorporated was incorporated in 1996 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Ken Wang
  • Employees0
  • HeadquartersNo. 369, Fuxing North Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.aopen.com

Leadership

  • Mr. Ken WangPresident
  • Mr. Edward ChenHead of Finance & Accounting and Assistant VP
  • Ms. Yu-Ling ChenHead of Corporate Governance · b. 1970
  • Boxiu WangManager
  • Yuxiu ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.71B20.22B17.77B12.33B5.33B3.56B2.70B2.06B2.39B2.17B1.66B1.25B1.13B1.56B1.14B1.35B1.70B1.72B1.76B2.57B3.33B5.67B6.95B7.51B
Growth (%)-+2.63%-12.15%-30.59%-56.82%-33.19%-24.23%-23.53%+15.82%-9.09%-23.51%-24.80%-9.20%+37.84%-27.13%+18.97%+25.76%+1.24%+1.81%+46.53%+29.38%+70.20%+22.57%+8.17%
Cost of Revenue16.86B17.68B16.92B11.46B4.64B2.87B2.01B1.47B1.74B1.48B1.09B840.76M864.63M1.15B886.81M917.06M1.17B1.26B1.43B2.21B3.02B5.25B6.44B6.90B
Gross Profit-------591.21M650.03M688.57M568.02M407.95M269.23M410.16M252.05M437.79M535.51M462.53M330.37M361.55M308.99M412.82M506.47M618.28M
Gross Margin-------28.68%27.22%31.72%34.21%32.67%23.74%26.24%22.13%32.31%31.43%26.81%18.81%14.05%9.28%7.28%7.29%8.23%
Operating Expense-------609.20M620.58M669.42M605.28M609.20M579.17M590.86M582.04M585.23M546.80M617.42M390.65M212.58M77.17M247.69M270.46M263.15M
Operating Income940.84M237.23M------17.99M29.45M19.15M-37.26M-201.25M-309.95M-180.69M-330.00M-147.44M-11.29M-154.89M-60.28M148.97M231.82M165.14M236.01M355.13M
Operating Margin4.77%1.17%------0.87%1.23%0.88%-2.24%-16.12%-27.34%-11.56%-28.98%-10.88%-0.66%-8.98%-3.43%5.79%6.96%2.91%3.40%4.73%
EBITDA-------115.36M91.29M103.58M38.25M-129.71M-229.66M-93.69M-275.44M-83.53M29.83M-125.89M-35.32M173.71M243.36M202.98M282.87M369.77M
EBITDA Margin-------5.60%3.82%4.77%2.30%-10.39%-20.25%-5.99%-24.19%-6.17%1.75%-7.30%-2.01%6.75%7.31%3.58%4.07%4.92%
Net Income1.04B388.72M---165.48M44.70M40.32M33.22M39.24M-30.07M-174.08M-317.65M-178.67M-366.54M-119.77M-13.45M-165.26M-65.39M130.21M199.10M232.21M300.53M314.87M
Net Income Margin5.27%1.92%---4.65%1.66%1.96%1.39%1.81%-1.81%-13.94%-28.01%-11.43%-32.19%-8.84%-0.79%-9.58%-3.72%5.06%5.98%4.10%4.33%4.19%
R&D336.55M398.81M398.33M314.15M137.30M71.94M66.73M125.16M122.58M129.10M121.15M128.60M123.16M132.87M108.64M84.51M76.76M50.45M31.16M19.80M16.17M20.38M26.66M28.11M
R&D as % of Total Revenue1.71%1.97%2.24%2.55%2.58%2.02%2.48%6.07%5.13%5.95%7.30%10.30%10.86%8.50%9.54%6.24%4.51%2.92%1.77%0.77%0.49%0.36%0.38%0.37%
Interest Expense00000002.07M1.84M3.35M4.35M3.23M4.42M5.13M7.44M8.76M1.97M6.06M4.67M3.01M2.28M329.00K968.00K1.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.08%0.15%0.26%0.26%0.39%0.33%0.65%0.65%0.12%0.35%0.27%0.12%0.07%0.01%0.01%0.02%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.38B11.14B8.00B6.02B3.49B2.71B2.11B1.98B2.20B2.20B1.98B2.02B1.93B1.82B1.45B1.54B1.44B1.41B1.60B1.70B1.78B2.78B2.98B3.84B
Total Liabilities5.01B6.31B5.34B4.49B2.53B1.54B885.43M694.94M884.42M830.84M647.57M761.46M835.60M929.52M933.47M745.91M662.96M815.42M996.34M1.05B944.27M1.37B1.43B2.18B
Total Equity5.35B4.84B2.66B1.53B954.29M1.17B1.23B1.28B1.32B1.37B1.33B1.26B1.09B890.38M514.12M786.53M767.27M575.00M585.37M642.04M831.64M1.41B1.57B1.67B
Cash938.58M3.00B916.45M926.56M1.08B1.48B1.30B1.30B1.31B1.27B1.29B1.14B856.79M733.53M540.91M676.41M377.91M344.76M437.20M624.49M604.50M1.17B1.52B1.81B
Total Debt-------124.10M167.51M234.97M303.17M275.91M391.72M363.20M463.06M325.89M76.12M312.37M347.17M177.03M7.99M6.69M92.83M112.21M
Net Debt--------1.18B-1.14B-1.04B-982.82M-868.85M-465.07M-370.33M-77.86M-350.51M-301.79M-32.39M-90.04M-447.46M-596.51M-1.17B-1.42B-1.70B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow441.56M55.11M-----100.37M100.56M-42.44M-15.41M-131.68M-380.17M-105.96M-303.31M-182.34M-5.91M-148.90M18.29M319.30M118.58M397.13M297.58M483.34M
Investing Cash Flow-1.85B--774.95M1.39B5.48M-37.98M-119.21M-82.13M-23.17M5.34M-25.68M11.94M5.58M21.34M-30.05M4.55M4.90M51.64M40.02M-179.76M221.34M-2.49M
Financing Cash Flow-210.27M-509.66M129.01M-38.31M-51.68M43.90M67.36M68.27M-26.14M116.07M-28.77M99.86M282.59M-246.28M116.86M55.85M-181.38M-169.59M361.01M-174.57M-197.97M
Capital Expenditure309.95M171.24M165.19M179.56M305.57M41.70M16.81M39.44M24.60M85.77M17.79M27.86M47.80M12.13M21.74M23.68M24.80M19.20M7.70M4.79M4.77M2.58M3.95M3.86M
Free Cash Flow-------60.93M75.96M-128.21M-33.20M-159.54M-427.97M-118.09M-325.05M-206.02M-30.71M-168.09M10.59M314.51M113.81M392.72M293.63M479.48M
Dividends Paid302.25M-------------21.43M21.43M21.43M21.43M3.60M3.60M-107.17M156.90M211.81M
FCF to OCF-------60.71%75.54%302.09%215.47%121.16%112.57%111.45%107.17%112.99%519.44%112.89%57.91%98.50%95.98%98.89%98.67%99.20%
Dividend Paid to FCF---------------6.59%-10.40%-69.80%-12.75%33.98%1.14%-27.29%53.43%44.17%

Earnings

Report DateMay 28, 2008Aug 25, 2008Dec 3, 2008Feb 25, 2009Jun 17, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 22, 2018Mar 28, 2019May 7, 2019Aug 5, 2019Nov 5, 2019Mar 26, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Mar 16, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 15, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 15, 2023May 4, 2023Aug 2, 2023
EPS Estimate-0.38-----------------------------------------0.130.21-----------------
EPS Actual0.450.390.83-0.490.080.330.370.24-0.18-0.390.640.900.030.720.230.140.82-0.12-0.80-0.77-0.53-1.46-1.76-1.23-1.40-2.61-2.52-2.55-1.85-1.98-0.37-0.91-1.89-2.70-1.91-3.92-1.77-1.090.30-0.52-0.500.000.150.160.050.06-0.04-2.42-0.640.01-0.390.080.130.161.080.460.430.940.660.990.740.84
Surprise-2.63%-----------------------------------------23.08%-76.19%-----------------
Timing-Pre-market--Pre-market-------------------------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.23B
Enterprise Value2.49B
Trailing P/E11.16
Forward P/E8.28
PEG Ratio0.00
Price / Sales0.51
Price / Book2.54
EPS4.83
Book Value21.30
Revenue (TTM)8.24B
Gross Profit (TTM)710.40M
EBITDA437.80M
Profit Margin4.62%
Operating Margin5.63%
Return on Equity24.12%
Return on Assets6.50%
Shares Outstanding78.45M
Shares Float38.42M
Beta-0.23
Dividend Yield5.61%
Dividend Rate3.00
Payout Ratio62.11%

Dividends

20231×
1.50Jul 19, 2023
20191×
0.30Aug 1, 2019
20041×
7.97Sep 30, 2004
20031×
12.06Jul 31, 2003
20021×
10.70Sep 12, 2002
20011×
8.92Jul 5, 2001

Stock Splits

  • Jul 19, 2023767:762
  • Nov 30, 20173:10
  • Sep 25, 2014747:1064
  • Feb 6, 20073:5
  • Jul 31, 2003927:841
  • Sep 12, 20026:5
  • Jul 5, 20011067:807