AOPEN Inc (3046) — Financial Flexibility Index
AOPEN Inc (3046) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$126.48 Million (operating CF NT$126.30 Million minus capex NT$177.00K) represents 0% of total liabilities (NT$2.18 Billion). Also explore net asset growth rate of AOPEN Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AOPEN Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for AOPEN Inc across 19 annual periods. Check AOPEN Inc (3046) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AOPEN Inc (2002–2025)
Year-by-year free cash flow to debt coverage for AOPEN Inc. For the full company profile including market capitalisation, see 3046 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$487.20 Million | NT$483.34 Million | NT$2.18 Billion | ▲ +6.1% |
| 2024 | 0.21x | NT$301.53 Million | NT$297.58 Million | NT$1.43 Billion | ▼ -27.9% |
| 2023 | 0.29x | NT$399.70 Million | NT$397.13 Million | NT$1.37 Billion | ▲ +123.7% |
| 2022 | 0.13x | NT$123.35 Million | NT$118.58 Million | NT$944.27 Million | ▼ -57.7% |
| 2021 | 0.31x | NT$324.09 Million | NT$319.30 Million | NT$1.05 Billion | ▲ +1083.2% |
| 2020 | 0.03x | NT$25.99 Million | NT$18.29 Million | NT$996.34 Million | ▲ +116.4% |
| 2019 | -0.16x | NT$-129.70 Million | NT$-148.90 Million | NT$815.42 Million | ▼ -658.4% |
| 2018 | 0.03x | NT$18.89 Million | NT$-5.91 Million | NT$662.96 Million | ▲ +113.4% |
| 2017 | -0.21x | NT$-158.66 Million | NT$-182.34 Million | NT$745.91 Million | ▲ +29.5% |
| 2016 | -0.30x | NT$-281.56 Million | NT$-303.31 Million | NT$933.47 Million | ▼ -198.8% |
| 2015 | -0.10x | NT$-93.83 Million | NT$-105.96 Million | NT$929.52 Million | ▲ +74.6% |
| 2014 | -0.40x | NT$-332.37 Million | NT$-380.17 Million | NT$835.60 Million | ▼ -191.7% |
| 2013 | -0.14x | NT$-103.82 Million | NT$-131.68 Million | NT$761.46 Million | ▼ -3803.5% |
| 2012 | 0.00x | NT$2.38 Million | NT$-15.41 Million | NT$647.57 Million | ▼ -92.9% |
| 2011 | 0.05x | NT$43.33 Million | NT$-42.44 Million | NT$830.84 Million | ▼ -63.1% |
| 2010 | 0.14x | NT$125.16 Million | NT$100.56 Million | NT$884.42 Million | ▼ -29.7% |
| 2009 | 0.20x | NT$139.81 Million | NT$100.37 Million | NT$694.94 Million | ▲ +461.1% |
| 2003 | 0.04x | NT$226.36 Million | NT$55.11 Million | NT$6.31 Billion | ▼ -76.1% |
| 2002 | 0.15x | NT$751.51 Million | NT$441.56 Million | NT$5.01 Billion | — |