8034
TWO:8034
OPNET Technologies Co., Ltd.
- Stock
Last Close
16.20
02/05 05:30
Market Cap
1.32B
Beta: 0.98
Volume Today
61.17K
Avg: 389.35K
PE Ratio
13.39
PFCF: 10.85
Dividend Yield
5.85%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 85.09M - | 195.29M 129.51% | 178.61M 8.54% | 111.68M 37.47% | 34.41M 69.19% | 78.05M 126.85% | 120.64M 54.57% | 50.13M 58.45% | 42.71M 14.80% | 62.70M 46.81% | 94.03M 49.96% | |
accumulated other comprehensive income loss | 11.64M - | |||||||||||
cash and cash equivalents | 261.91M - | 295.49M 12.82% | 268.04M 9.29% | 187.85M 29.92% | 158.18M 15.79% | 151.36M 4.31% | 245.42M 62.14% | 123.57M 49.65% | 192.92M 56.12% | 272.81M 41.41% | 356.20M 30.57% | |
cash and short term investments | 443.69M - | 464.30M 4.64% | 391.04M 15.78% | 305.57M 21.86% | 415.09M 35.84% | 544.84M 31.26% | 353.27M 35.16% | 203.48M 42.40% | 348.17M 71.10% | 463.23M 33.05% | 556.17M 20.06% | |
common stock | 628.74M - | 628.74M 0% | 628.74M 0% | 628.74M 0% | 628.74M 0% | 628.74M 0% | 628.74M 0% | 565.86M 10.00% | 565.86M 0% | 565.86M 0% | 565.86M 0% | |
deferred revenue | 10.29M - | 49.48M 380.66% | 108.56M 119.37% | 67.10M 38.19% | 132.43M 97.36% | 81.47M 38.48% | 157.62M 93.46% | |||||
deferred revenue non current | 10.35M - | 10.30M 0.42% | 10.26M 0.42% | 10.18M - | ||||||||
deferrred tax liabilities non current | 2.14M - | 2.15M 0.33% | 2.42M 12.67% | 2.93M 21.04% | 679K - | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 326K - | 283K 13.19% | 241K 14.84% | 219K 9.13% | 175K 20.09% | 146K 16.57% | 116K 20.55% | 87K 25% | 58K 33.33% | 28K 51.72% | 8K 71.43% | |
intangible assets | 326K - | |||||||||||
inventory | 213.43M - | 378.42M 77.30% | 392.34M 3.68% | 543.79M 38.60% | 191M 64.88% | 220.34M 15.36% | 297.79M 35.15% | 279.66M 6.09% | 206.08M 26.31% | 253.66M 23.09% | 251.69M 0.78% | |
long term debt | 6.17M - | 4.33M 29.76% | 3.67M 15.30% | 1.50M 59.21% | 1.12M 25.32% | 1.07M 4.11% | 809K 24.53% | 545K 32.63% | 12.31M 2,158.35% | 10.47M 14.91% | ||
long term investments | 60.13M - | -141.48M 335.28% | -100.67M 28.84% | -95.16M 5.48% | -234.29M 146.20% | -372.48M 58.98% | -87.82M 76.42% | -61.66M 29.79% | -149.57M 142.56% | |||
net debt | -253.23M - | -280.92M 10.93% | -255.65M 8.99% | -145.47M 43.10% | -147.93M 1.69% | -143.31M 3.12% | -239.36M 67.02% | -119.60M 50.03% | -191.15M 59.82% | -252.99M 32.35% | -338.31M 33.73% | |
net receivables | 106.40M - | 72.99M 31.40% | 165.22M 126.35% | 33.76M 79.57% | 286.05M 747.35% | 129.39M 54.77% | 293.07M 126.50% | 39.82M - | 14.75M 62.95% | |||
other assets | ||||||||||||
other current assets | 149K - | 799K 436.24% | 753K 5.76% | 207K 72.51% | 161K 22.22% | 208K 29.19% | 174K 16.35% | 282.37M 162,183.91% | 217.44M 23.00% | 10.57M 95.14% | 6.14M 41.88% | |
other current liabilities | 51.64M - | 889K 98.28% | 825K 7.20% | 813K 1.45% | 901K 10.82% | 1.04M 14.98% | 1.39M 33.69% | 102.99M 7,336.17% | 58.53M 43.17% | 35.17M 39.91% | 77.24M 119.61% | |
other liabilities | 1 - | |||||||||||
other non current assets | 4.54M - | 174.78M 3,745.54% | 128.51M 26.47% | 123.12M 4.19% | 262.18M 112.95% | 399.52M 52.38% | 112.10M 71.94% | 85.35M 23.87% | 161.34M 89.03% | 11.50M 92.87% | 16.00M 39.16% | |
other non current liabilities | 19.10M - | 629K 96.71% | 575K 8.59% | 542K 5.74% | 10.81M 1,895.02% | 406K 96.25% | 10.51M 2,488.42% | 10.38M 1.22% | 10.15M 2.19% | 10.03M 1.27% | 9.92M 1.07% | |
othertotal stockholders equity | -5.45M - | 6.67M 222.36% | 10.98M 64.73% | 10.98M 0% | 10.98M 0% | 10.98M 0% | 20.85M 89.94% | 23.30M 11.71% | 24.52M 5.28% | 26.16M 6.68% | 34.13M 30.46% | |
preferred stock | ||||||||||||
property plant equipment net | 19.46M - | 17.49M 10.11% | 15.24M 12.85% | 15.49M 1.63% | 13.40M 13.50% | 11.02M 17.80% | 8.83M 19.85% | 6.74M 23.73% | 4.36M 35.34% | 25.75M 491.32% | 23.86M 7.35% | |
retained earnings | 60.91M - | 65.58M 7.66% | 46.02M 29.81% | 58.64M 27.41% | 112.66M 92.11% | 120.22M 6.72% | 40.61M 66.22% | 47.38M 16.66% | 88.27M 86.32% | 88.55M 0.32% | 65.18M 26.39% | |
short term debt | 8.68M - | 8.40M 3.17% | 8.05M 4.15% | 38.70M 380.57% | 8.76M 77.37% | 6.93M 20.84% | 4.99M 28.08% | 3.16M 36.60% | 1.23M 61.13% | 7.52M 511.55% | 7.42M 1.22% | |
short term investments | 181.78M - | 168.80M 7.14% | 123.00M 27.14% | 117.72M 4.29% | 256.90M 118.23% | 393.48M 53.16% | 107.85M 72.59% | 79.91M 25.91% | 155.24M 94.27% | 190.42M 22.66% | 199.97M 5.01% | |
tax assets | 7.22M - | 6.76M 6.36% | 6.74M 0.24% | 7.05M 4.60% | 7.40M 4.95% | 6.83M 7.78% | 8.88M 30.15% | 7.98M 10.15% | 3.97M 50.28% | 3.73M 5.97% | 3.99M 6.83% | |
tax payables | 7.59M - | 6.32M 16.81% | 5.85M 7.36% | 21.53M 268.05% | 22.16M 2.91% | 4.21M 81.01% | 8.35M - | |||||
total assets | 872.79M - | 974.34M 11.63% | 999.41M 2.57% | 934.05M 6.54% | 941.17M 0.76% | 939.81M 0.14% | 986.42M 4.96% | 804.01M 18.49% | 791.83M 1.51% | 808.30M 2.08% | 872.61M 7.96% | |
total current assets | 781.11M - | 916.50M 17.33% | 949.35M 3.58% | 883.32M 6.96% | 892.30M 1.02% | 894.78M 0.28% | 944.30M 5.54% | 765.51M 18.93% | 771.68M 0.81% | 767.29M 0.57% | 828.75M 8.01% | |
total current liabilities | 155.71M - | 254.06M 63.17% | 296.04M 16.52% | 218.29M 26.26% | 176.49M 19.15% | 167.50M 5.10% | 284.63M 69.94% | 156.28M 45.09% | 102.47M 34.43% | 105.39M 2.85% | 187.04M 77.48% | |
total debt | 8.68M - | 14.57M 67.92% | 12.39M 14.99% | 42.38M 242.09% | 10.26M 75.80% | 8.05M 21.49% | 6.06M 24.75% | 3.97M 34.46% | 1.77M 55.33% | 19.82M 1,017.47% | 17.90M 9.72% | |
total investments | 241.91M - | 27.32M 88.71% | 22.32M 18.29% | 22.56M 1.07% | 22.62M 0.25% | 21M 7.16% | 20.03M 4.60% | 18.25M 8.92% | 5.67M 68.92% | 5.67M 0% | 9.54M 68.22% | |
total liabilities | 176.95M - | 273.36M 54.48% | 313.67M 14.75% | 235.69M 24.86% | 188.80M 19.90% | 179.87M 4.73% | 296.22M 64.68% | 167.47M 43.46% | 113.17M 32.42% | 127.72M 12.86% | 207.43M 62.41% | |
total liabilities and stockholders equity | 872.79M - | 974.34M 11.63% | 999.41M 2.57% | 934.05M 6.54% | 941.17M 0.76% | 939.81M 0.14% | 986.42M 4.96% | 804.01M 18.49% | 791.83M 1.51% | 808.30M 2.08% | 872.61M 7.96% | |
total non current assets | 91.68M - | 57.83M 36.92% | 50.06M 13.43% | 50.73M 1.33% | 48.88M 3.65% | 45.03M 7.86% | 42.11M 6.49% | 38.49M 8.60% | 20.15M 47.65% | 41.01M 103.54% | 43.86M 6.94% | |
total non current liabilities | 21.24M - | 19.29M 9.19% | 17.63M 8.61% | 17.40M 1.30% | 12.31M 29.26% | 12.38M 0.55% | 11.58M 6.44% | 11.19M 3.38% | 10.70M 4.39% | 22.33M 108.74% | 20.39M 8.70% | |
total stockholders equity | 695.84M - | 700.98M 0.74% | 685.74M 2.17% | 698.36M 1.84% | 752.37M 7.73% | 759.94M 1.01% | 690.20M 9.18% | 636.53M 7.78% | 678.66M 6.62% | 680.58M 0.28% | 665.18M 2.26% |
All numbers in TWD (except ratios and percentages)