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
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.79M - | 27.72M 307.90% | 15.47M 44.19% | 66.56M 330.33% | 9.59M 85.59% | 5.28M 44.99% | 7.94M 50.45% | 51.42M 547.95% | ||
depreciation and amortization | 2.47M - | 2.50M 1.34% | 2.56M 2.24% | 2.57M 0.59% | 2.52M 1.94% | 2.50M 0.99% | 2.48M 0.76% | 2.46M 0.85% | ||
deferred income tax | ||||||||||
stock based compensation | 1.23M - | |||||||||
change in working capital | -17.57M - | -99.95M 468.86% | -89.76M 10.20% | 81.64M 190.96% | 119.96M 46.93% | -176.16M 246.85% | -81.86M 53.53% | 149.45M 282.55% | ||
accounts receivables | -4.42M - | 60.78M 1,476.16% | ||||||||
inventory | -164.98M - | -13.92M 91.56% | -151.45M 987.66% | 352.79M 332.95% | -29.34M 108.32% | -77.45M 164.01% | 18.13M 123.41% | 73.58M 305.89% | ||
accounts payables | ||||||||||
other working capital | -95.58M - | 15.08M 115.78% | ||||||||
other non cash items | -1.33M - | -1.38M 3.46% | -1.17M 15.40% | -817K 29.87% | -2.16M 164.87% | -1.79M 17.38% | -1.79M 0.11% | -6.84M 282.75% | ||
net cash provided by operating activities | -8.47M - | -76.78M 806.24% | -74.14M 3.43% | 141.67M 291.08% | 129.08M 8.89% | -189.47M 246.78% | -73.24M 61.35% | 197.72M 369.97% | ||
investments in property plant and equipment | -205K - | -125K 39.02% | -1.16M 824.80% | -106K 90.83% | -436K 311.32% | -52K 88.07% | -87K 67.31% | -415K 377.01% | ||
acquisitions net | ||||||||||
purchases of investments | -54.03M - | -71.31M 31.96% | 29.23M 140.99% | -192.41M 758.28% | -242.96M 26.27% | -5.31M 97.81% | -21.11M 297.50% | -63.66M 201.52% | ||
sales maturities of investments | 99.88M - | 122.47M 22.62% | -24.61M 120.10% | 53.18M 316.05% | 110.62M 108.02% | 289.28M 161.50% | 50.84M 82.42% | 910K 98.21% | ||
other investing activites | -1.43M - | 466K 132.54% | 111K 76.18% | 121K 9.01% | -766K 733.06% | 1.79M 334.33% | -1.19M 166.30% | -520K 56.30% | ||
net cash used for investing activites | 44.21M - | 51.51M 16.52% | 3.57M 93.07% | -139.22M 3,998.63% | -133.54M 4.08% | 285.71M 313.96% | 28.45M 90.04% | -63.69M 323.84% | ||
debt repayment | -30M - | |||||||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -160K - | -77.06M - | -64.68M 16.07% | |||||||
net cash used provided by financing activities | -2.15M - | -2.19M 1.39% | -9.62M 340.23% | -32.12M 233.91% | -2.36M 92.64% | -2.18M 7.66% | -77.06M 3,430.19% | -64.68M 16.07% | ||
effect of forex changes on cash | ||||||||||
net change in cash | 33.58M - | -27.45M 181.75% | -80.19M 192.11% | -29.67M 63.01% | -6.82M 77.01% | 94.06M 1,479.15% | -121.85M 229.54% | 69.35M 156.92% | ||
cash at beginning of period | 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% | ||
cash at end of period | 295.49M - | 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% | ||
operating cash flow | -8.47M - | -76.78M 806.24% | -74.14M 3.43% | 141.67M 291.08% | 129.08M 8.89% | -189.47M 246.78% | -73.24M 61.35% | 197.72M 369.97% | ||
capital expenditure | -205K - | -125K 39.02% | -1.16M 824.80% | -106K 90.83% | -436K 311.32% | -52K 88.07% | -87K 67.31% | -415K 377.01% | ||
free cash flow | -8.68M - | -76.90M 786.27% | -75.30M 2.08% | 141.57M 288.01% | 128.65M 9.13% | -189.52M 247.32% | -73.32M 61.31% | 197.30M 369.09% |
All numbers in TWD (except ratios and percentages)