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Aopen Inc. (3046.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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62.60-1.20 (-1.88%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,173,079
604,499
624,489
437,202
-
Other short-term investments
200,313
34
967
226
-
Total cash
1,373,392
604,533
625,456
437,428
-
Net receivables
860,311
468,579
474,093
363,709
-
Inventory
70,715
241,057
155,337
251,700
-
Other current assets
48,376
45,072
40,559
49,542
-
Total current assets
2,355,150
1,361,648
1,299,538
1,107,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,681
13,917
18,367
48,026
-
Net property, plant and equipment
12,681
13,917
18,367
48,026
-
Other long-term assets
600
600
600
835
-
Total non-current assets
424,413
418,907
397,964
490,377
-
Total assets
2,779,563
1,780,555
1,697,502
1,597,659
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
163,070
318,459
238,641
Accounts payable
1,165,172
739,505
674,599
396,455
-
Other current liabilities
12,802
10,054
10,126
10,782
-
Total current liabilities
1,294,845
860,436
959,587
892,700
-
Non-current liabilities
Deferred tax liabilities
58,816
64,840
64,200
67,278
-
Deferred revenues
3,473
5,697
7,385
8,448
-
Other long-term liabilities
2,307
2,893
2,878
2,510
-
Total non-current liabilities
72,777
83,831
90,321
103,641
-
Total liabilities
1,367,622
944,267
1,049,908
996,341
-
Stockholders' equity
Common stock
784,480
714,480
714,480
714,480
-
Retained earnings
269,767
147,097
-56,062
-171,046
-
Total stockholders' equity
1,410,580
831,637
642,038
585,370
-
Total liabilities and stockholders' equity
2,779,563
1,780,555
1,697,502
1,597,659
-