Aopen (TPE:3046) Payments of Debt: NT$-396 Mil (TTM As of Dec. 2025)

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TPE:3046 Aopen Inc TPE:3046
86 GF Score
Price NT$55.50
GF Value NT$77.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Aopen Payments of Debt?

Aopen TPE:3046 +1.46% 86 Payments of Debt is NT$-396 Mil as of Dec. 2025. GuruFocus rates TPE:3046 with a GF Score™ of 86/100 and a GF Value™ of NT$77.62 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Aopen's Payments of Debt for the three months ended in Dec. 2025 was NT$-101 Mil.

Aopen's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-396 Mil.

Aopen Payments of Debt Related Terms

Aopen Payments of Debt Historical Data

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The historical data trend for Aopen's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aopen Payments of Debt Chart

Aopen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,096.06 -1,816.35 -192.82 -21.83 -395.99

Aopen Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -88.36 -104.32 -102.70 -100.61
TPE:3046
86GF Score
Aopen Inc TPE:3046
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aopen Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-396 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-396 Mil mean?
Aopen (TPE:3046) has a Payments of Debt of NT$-396 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aopen and its competitors.
Is Aopen's Payments of Debt too high?
Aopen's current Payments of Debt is NT$-396 Mil. Overall, Aopen has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aopen's Payments of Debt compare to SNDK and DELL?
Aopen's Payments of Debt of NT$-396 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aopen and its competitors. Aopen's current Payments of Debt is NT$-396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aopen stock overvalued right now?
Based on GuruFocus' analysis, Aopen (TPE:3046) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$77.62, compared to a current price of NT$55.50 — trading 28.5% below its estimated fair value. The current Payments of Debt is NT$-396 Mil. Aopen's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Aopen (TPE:3046), the current Payments of Debt is NT$-396 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aopen (TPE:3046) Overvalued in 2026?

Based on GuruFocus' analysis, Aopen stock appears to be undervalued. The current stock price of NT$55.50 is trading 28.5% below its estimated GF Value™ of NT$77.62. GuruFocus considers Aopen to be Modestly Undervalued.

Key valuation signals for TPE:3046:

  • Payments of Debt: NT$-396 Mil
  • GF Value™: NT$77.62 vs. price of NT$55.50 (28.5% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TPE:3046 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aopen Business Description

Address No. 369, Fuxing North Road, 7F-5, Minfu Village, Songshan District, Taipei, TWN
Aopen Inc is engaged in the marketing, manufacturing, and trading of computer products, software, computer components, peripheral equipment, and apparatus, as well as IT product repair services for after-sales support provided to Aopen products. Its products include embedded PC, touch panel PC, remote management, commercial and consumer range display, and monitors. The company has three reportable segments: the Americas segment, the Europe segment and the Asia Pacific and emerging market segment, which engage in the research, design, and marketing of computer products, lifestyle appliances, and others. The majority of revenue is derived from the Asia Pacific and emerging market segment.
86GF Score

Get the complete analysis for TPE:3046

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$55.50
Price
NT$77.62
GF Value