AOpen (3046.TW) stock price, revenue, and financials

AOpen market cap is NT$1.5 b, and annual revenue was NT$1.7 b in FY 2018

NT$1.5 B

3046.TW Mkt cap, 09-Sept-2021

NT$1.7 B

AOpen Revenue FY, 2018
AOpen Revenue growth (FY, 2017 - FY, 2018), %26%
AOpen Gross profit (FY, 2018)535.5 M
AOpen Gross profit margin (FY, 2018), %31.4%
AOpen Net income (FY, 2018)-10.9 M
AOpen EBIT (FY, 2018)-11.3 M
AOpen Cash, 31-Dec-2018377.9 M
AOpen EV1.2 B
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AOpen Revenue

AOpen revenue was NT$1.7 b in FY, 2018 which is a 25.8% year over year increase from the previous period.

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AOpen Revenue Breakdown

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AOpen revenue breakdown by business segment: 96.0% from System and 4.0% from Other

AOpen revenue breakdown by geographic segment: 43.4% from Asia Pacific, 30.7% from Europe, 23.9% from America and 2.1% from Other

AOpen Income Statement

Annual

TWDFY, 2016FY, 2017FY, 2018

Revenue

1.1b1.4b1.7b

Revenue growth, %

19%26%

Cost of goods sold

886.8m917.1m1.2b

Gross profit

252.0m437.8m535.5m

Gross profit Margin, %

22%32%31%

Sales and marketing expense

291.0m288.7m281.2m

R&D expense

108.6m84.5m76.8m

General and administrative expense

182.4m212.0m188.9m

Operating expense total

582.0m585.2m546.8m

EBIT

(330.0m)(147.4m)(11.3m)

EBIT margin, %

(29%)(11%)(1%)

Interest expense

7.4m8.8m2.0m

Interest income

2.5m1.0m3.3m

Pre tax profit

(322.8m)(108.4m)9.2m

Income tax expense

42.1m10.1m20.2m

Net Income

(364.9m)(118.4m)(10.9m)

AOpen Balance Sheet

Annual

TWDFY, 2016FY, 2017FY, 2018

Cash

540.9m676.4m377.9m

Accounts Receivable

153.0m170.3m198.7m

Inventories

219.1m193.4m328.0m

Current Assets

1.0b1.1b989.3m

PP&E

20.4m16.6m27.0m

Total Assets

1.5b1.5b1.4b

Accounts Payable

147.1m127.9m239.7m

Short-term debt

463.1m325.9m76.1m

Current Liabilities

838.7m658.3m561.4m

Non-Current Liabilities

94.8m87.6m101.5m

Total Debt

463.1m325.9m76.1m

Total Liabilities

933.5m745.9m663.0m

Common Stock

1.2b714.5m714.5m

Additional Paid-in Capital

54.8m

Retained Earnings

(899.9m)(213.3m)85.1m

Total Equity

520.4m794.2m781.9m

Debt to Equity Ratio

0.9 x0.4 x0.1 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x

Financial Leverage

2.8 x1.9 x1.8 x

AOpen Cash Flow

Annual

TWDFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

39.9m16.1m15.9m

Accounts Receivable

78.1m(18.2m)(29.8m)

Inventories

4.7m19.2m(134.6m)

Accounts Payable

(27.9m)(16.0m)111.8m

Cash From Operating Activities

(303.3m)(182.3m)(5.9m)

Purchases of PP&E

(19.0m)(15.4m)(20.3m)

Cash From Investing Activities

5.6m21.3m(30.0m)

Short-term Borrowings

(1.2b)(1.2b)(570.4m)

Cash From Financing Activities

99.9m282.6m(246.3m)

Net Change in Cash

(192.6m)135.5m(298.5m)

Interest Paid

(7.2m)(8.4m)(2.9m)

Income Taxes Paid

(6.9m)(5.6m)(13.5m)

AOpen Ratios

TWDFY, 2016

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x