Taiwan · Delayed Price · Currency is TWD Apogee Optocom Statistics
Total Valuation
Apogee Optocom has a market cap or net worth of TWD 14.98 billion. The enterprise value is 14.43 billion.
| Market Cap | 14.98B |
| Enterprise Value | 14.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Apogee Optocom has 38.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 3.55% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 98.23.
| PE Ratio | 98.23 |
| Forward PE | n/a |
| PS Ratio | 23.53 |
| PB Ratio | 15.00 |
| P/TBV Ratio | 15.00 |
| P/FCF Ratio | 160.14 |
| P/OCF Ratio | 107.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.75, with an EV/FCF ratio of 154.26.
| EV / Earnings | 94.57 |
| EV / Sales | 22.67 |
| EV / EBITDA | 65.75 |
| EV / EBIT | 121.49 |
| EV / FCF | 154.26 |
Financial Position
The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.11 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.17 |
| Interest Coverage | 261.63 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 28.41%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 28.41% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 15.72% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 633,137 |
| Employee Count | 241 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Apogee Optocom has paid 808,000 in taxes.
| Income Tax | 808,000 |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by +440.28% in the last 52 weeks. The beta is 2.09, so Apogee Optocom's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +440.28% |
| 50-Day Moving Average | 245.37 |
| 200-Day Moving Average | 186.73 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 3,779,839 |
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 636.59 million and earned 152.59 million in profits. Earnings per share was 3.96.
| Revenue | 636.59M |
| Gross Profit | 285.15M |
| Operating Income | 118.78M |
| Pretax Income | 153.39M |
| Net Income | 152.59M |
| EBITDA | 207.98M |
| EBIT | 118.78M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 566.01 million in cash and 16.10 million in debt, with a net cash position of 549.91 million or 14.28 per share.
| Cash & Cash Equivalents | 566.01M |
| Total Debt | 16.10M |
| Net Cash | 549.91M |
| Net Cash Per Share | 14.28 |
| Equity (Book Value) | 998.69M |
| Book Value Per Share | 25.93 |
| Working Capital | 794.54M |
Cash Flow
In the last 12 months, operating cash flow was 138.83 million and capital expenditures -45.29 million, giving a free cash flow of 93.54 million.
| Operating Cash Flow | 138.83M |
| Capital Expenditures | -45.29M |
| Depreciation & Amortization | 89.20M |
| Net Borrowing | -31.68M |
| Free Cash Flow | 93.54M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 44.79%, with operating and profit margins of 18.66% and 23.97%.
| Gross Margin | 44.79% |
| Operating Margin | 18.66% |
| Pretax Margin | 24.10% |
| Profit Margin | 23.97% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 18.66% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.62% |
| FCF Payout Ratio | 20.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.02% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 27.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.63 |
| Piotroski F-Score | 6 |