Apogee Optocom Co., Ltd. (TPE:6426)

Apogee Optocom Statistics

Total Valuation

Apogee Optocom has a market cap or net worth of TWD 3.66 billion. The enterprise value is 3.18 billion.

Market Cap	3.66B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Apogee Optocom has 38.51 million shares outstanding.

Current Share Class	38.51M
Shares Outstanding	38.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	2.73%
Float	24.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.23
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	161.52
P/OCF Ratio	118.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of 140.51.

EV / Earnings	-42.12
EV / Sales	7.16
EV / EBITDA	39.14
EV / EBIT	n/a
EV / FCF	140.51

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.03.

Current Ratio	7.75
Quick Ratio	6.55
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	1.10
Interest Coverage	-95.39

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-5.81%
Revenue Per Employee	1.84M
Profits Per Employee	-313,535
Employee Count	241
Asset Turnover	0.42
Inventory Turnover	3.77

Taxes

In the past 12 months, Apogee Optocom has paid 23.82 million in taxes.

Income Tax	23.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks. The beta is 1.06, so Apogee Optocom's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+20.25%
50-Day Moving Average	85.83
200-Day Moving Average	75.89
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	2,329,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Apogee Optocom had revenue of TWD 444.53 million and -75.56 million in losses. Loss per share was -1.96.

Revenue	444.53M
Gross Profit	105.16M
Operating Income	-52.27M
Pretax Income	-51.75M
Net Income	-75.56M
EBITDA	69.83M
EBIT	-52.27M
Loss Per Share	-1.96

Balance Sheet

The company has 500.82 million in cash and 24.88 million in debt, with a net cash position of 475.94 million or 12.36 per share.

Cash & Cash Equivalents	500.82M
Total Debt	24.88M
Net Cash	475.94M
Net Cash Per Share	12.36
Equity (Book Value)	894.40M
Book Value Per Share	23.23
Working Capital	664.54M

Cash Flow

In the last 12 months, operating cash flow was 30.75 million and capital expenditures -8.10 million, giving a free cash flow of 22.65 million.

Operating Cash Flow	30.75M
Capital Expenditures	-8.10M
Free Cash Flow	22.65M
FCF Per Share	0.59

Margins

Gross margin is 23.66%, with operating and profit margins of -11.76% and -17.00%.

Gross Margin	23.66%
Operating Margin	-11.76%
Pretax Margin	-11.64%
Profit Margin	-17.00%
EBITDA Margin	15.71%
EBIT Margin	-11.76%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.50
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	-2.07%
FCF Yield	0.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Apogee Optocom has an Altman Z-Score of 17.81 and a Piotroski F-Score of 5.

Altman Z-Score	17.81
Piotroski F-Score	5