AP Memory Technology Statistics

Total Valuation

TPE:6531 has a market cap or net worth of TWD 48.51 billion. The enterprise value is 39.70 billion.

Market Cap	48.51B
Enterprise Value	39.70B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:6531 has 162.25 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	162.25M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	7.29%
Float	115.28M

Valuation Ratios

The trailing PE ratio is 30.95 and the forward PE ratio is 25.75.

PE Ratio	30.95
Forward PE	25.75
PS Ratio	11.57
PB Ratio	4.07
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.39, with an EV/FCF ratio of 26.84.

EV / Earnings	25.15
EV / Sales	9.47
EV / EBITDA	34.39
EV / EBIT	37.31
EV / FCF	26.84

Financial Position

The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.01.

Current Ratio	11.18
Quick Ratio	9.86
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	516.31

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.51% in the last 52 weeks. The beta is 2.45, so TPE:6531's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	-32.51%
50-Day Moving Average	307.88
200-Day Moving Average	321.43
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	1,166,718

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, TPE:6531 had revenue of TWD 4.19 billion and earned 1.58 billion in profits. Earnings per share was 9.66.

Revenue	4.19B
Gross Profit	2.15B
Operating Income	1.06B
Pretax Income	2.03B
Net Income	1.58B
EBITDA	1.15B
EBIT	1.06B
Earnings Per Share (EPS)	9.66

Full Income Statement

Balance Sheet

The company has 8.94 billion in cash and 124.23 million in debt, giving a net cash position of 8.82 billion or 54.34 per share.

Cash & Cash Equivalents	8.94B
Total Debt	124.23M
Net Cash	8.82B
Net Cash Per Share	54.34
Equity (Book Value)	11.91B
Book Value Per Share	73.39
Working Capital	9.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -32.81 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-32.81M
Free Cash Flow	1.48B
FCF Per Share	9.12

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 25.36% and 37.65%.

Gross Margin	51.18%
Operating Margin	25.36%
Pretax Margin	48.49%
Profit Margin	37.65%
EBITDA Margin	27.51%
EBIT Margin	25.36%
FCF Margin	35.28%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	7.00
Dividend Yield	2.41%
Dividend Growth (YoY)	0.02%
Years of Dividend Growth	5
Payout Ratio	71.92%
Buyback Yield	-0.08%
Shareholder Yield	2.34%
Earnings Yield	3.25%
FCF Yield	3.05%

Dividend Details

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	2

Scores

TPE:6531 has an Altman Z-Score of 34.18.

Altman Z-Score	34.18
Piotroski F-Score	n/a