8034

TWO:8034

OPNET Technologies Co., Ltd.

  • Stock

TWD

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
net income
95.24M
-
48.79M
48.77%
116.54M
138.86%
depreciation and amortization
9.91M
-
9.95M
0.41%
10.10M
1.56%
deferred income tax
stock based compensation
change in working capital
-50.35M
-
88.02M
274.82%
-125.64M
242.74%
accounts receivables
inventory
-18.48M
-
34.25M
285.33%
22.43M
34.50%
accounts payables
other working capital
other non cash items
-1.76M
-
9.12M
618.54%
-4.69M
151.45%
net cash provided by operating activities
58.75M
-
157.79M
168.59%
-17.72M
111.23%
investments in property plant and equipment
-1.40M
-
-999K
28.44%
-1.59M
59.36%
acquisitions net
purchases of investments
-227.64M
-
-367.24M
61.33%
-288.52M
21.43%
sales maturities of investments
182.11M
-
421.70M
131.57%
250.92M
40.50%
other investing activites
3.51M
-
-688K
119.62%
-734K
6.69%
net cash used for investing activites
-43.42M
-
52.77M
221.55%
-39.93M
175.66%
debt repayment
common stock issued
common stock repurchased
dividends paid
-62.48M
-
-37.49M
40.00%
other financing activites
160K
-
net cash used provided by financing activities
-8.67M
-
-70.92M
717.97%
-46.08M
35.03%
effect of forex changes on cash
net change in cash
6.66M
-
139.65M
1,997.13%
-103.73M
174.28%
cash at beginning of period
115.60M
-
122.26M
5.76%
261.91M
114.22%
cash at end of period
122.26M
-
261.91M
114.22%
158.18M
39.60%
operating cash flow
58.75M
-
157.79M
168.59%
-17.72M
111.23%
capital expenditure
-1.40M
-
-999K
28.44%
-1.59M
59.36%
free cash flow
57.35M
-
156.79M
173.39%
-19.31M
112.32%

All numbers in TWD (except ratios and percentages)