AP Memory Technology Corporation (TPE:6531)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
272.50
-8.00 (-2.85%)
Jun 2, 2025, 1:30 PM CST

AP Memory Technology Statistics

Total Valuation

TPE:6531 has a market cap or net worth of TWD 44.28 billion. The enterprise value is 34.63 billion.

Market Cap 44.28B
Enterprise Value 34.63B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

TPE:6531 has 162.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 162.49M
Shares Outstanding 162.49M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 3.13%
Owned by Institutions (%) 8.04%
Float 117.20M

Valuation Ratios

The trailing PE ratio is 28.87.

PE Ratio 28.87
Forward PE n/a
PS Ratio 10.02
PB Ratio 3.91
P/TBV Ratio 4.07
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 28.69, with an EV/FCF ratio of 19.53.

EV / Earnings 22.46
EV / Sales 7.83
EV / EBITDA 28.69
EV / EBIT 30.54
EV / FCF 19.53

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.

Current Ratio 5.17
Quick Ratio 4.65
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.04
Interest Coverage 719.53

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 14.18%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 9.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.33
Inventory Turnover 2.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.93% in the last 52 weeks. The beta is 1.84, so TPE:6531's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -24.93%
50-Day Moving Average 249.52
200-Day Moving Average 291.78
Relative Strength Index (RSI) 63.59
Average Volume (20 Days) 1,552,618

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 4.42 billion and earned 1.54 billion in profits. Earnings per share was 9.44.

Revenue 4.42B
Gross Profit 2.25B
Operating Income 1.13B
Pretax Income 2.00B
Net Income 1.54B
EBITDA 1.19B
EBIT 1.13B
Earnings Per Share (EPS) 9.44
Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 73.89 million in debt, giving a net cash position of 9.83 billion or 60.53 per share.

Cash & Cash Equivalents 9.91B
Total Debt 73.89M
Net Cash 9.83B
Net Cash Per Share 60.53
Equity (Book Value) 11.31B
Book Value Per Share 68.49
Working Capital 9.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -31.02 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow 1.80B
Capital Expenditures -31.02M
Free Cash Flow 1.77B
FCF Per Share 10.91
Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 25.63% and 34.88%.

Gross Margin 51.01%
Operating Margin 25.63%
Pretax Margin 45.21%
Profit Margin 34.88%
EBITDA Margin 26.89%
EBIT Margin 25.63%
FCF Margin 40.13%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share 7.00
Dividend Yield 2.50%
Dividend Growth (YoY) 0.03%
Years of Dividend Growth 5
Payout Ratio 73.63%
Buyback Yield 0.00%
Shareholder Yield 2.50%
Earnings Yield 3.48%
FCF Yield 4.00%
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 14.92.

Altman Z-Score 14.92
Piotroski F-Score n/a