A
AOPEN
3046
Last Price
52 Week Range
NT$36.20 - NT$56.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
AOPEN Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$283.397M | NT$314.865M | ||||||||||||||||
| NT$12.254M | NT$14.642M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$22.926M | NT$86.988M | ||||||||||||||||
| NT$-20.998M | NT$66.848M | ||||||||||||||||
| NT$297.579M | NT$483.343M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.31M | NT$-6.356M | ||||||||||||||||
| NT$3.944M | NT$0.726M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$201.435M | NT$0.1M | ||||||||||||||||
| NT$18.275M | NT$3.041M | ||||||||||||||||
| NT$221.344M | NT$-2.489M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-21.832M | NT$27.929M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-156.896M | NT$-211.81M | ||||||||||||||||
| NT$4.16M | NT$-14.094M | ||||||||||||||||
| NT$-174.568M | NT$-197.975M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.173B | NT$1.517B | ||||||||||||||||
| NT$343.987M | NT$290.353M | ||||||||||||||||
| NT$1.517B | NT$1.807B | ||||||||||||||||
| NT$297.579M | NT$483.343M | ||||||||||||||||
| NT$-3.951M | NT$-3.859M | ||||||||||||||||
| NT$293.628M | NT$479.484M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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