AP Memory Technology Statistics

Total Valuation

TPE:6531 has a market cap or net worth of TWD 39.37 billion. The enterprise value is 29.71 billion.

Market Cap	39.37B
Enterprise Value	29.71B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:6531 has 162.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	162.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	8.27%
Float	117.06M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 21.15.

PE Ratio	25.69
Forward PE	21.15
PS Ratio	8.91
PB Ratio	3.48
P/TBV Ratio	3.62
P/FCF Ratio	22.20
P/OCF Ratio	21.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 16.76.

EV / Earnings	19.27
EV / Sales	6.72
EV / EBITDA	24.63
EV / EBIT	26.21
EV / FCF	16.76

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 -33.74% 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	-33.74%
50-Day Moving Average	260.01
200-Day Moving Average	298.15
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	841,211

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 9.84 billion or 60.60 per share.

Cash & Cash Equivalents	9.91B
Total Debt	73.89M
Net Cash	9.84B
Net Cash Per Share	60.60
Equity (Book Value)	11.31B
Book Value Per Share	68.40
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	10.92

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	26.88%
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 2.89%.

Dividend Per Share	7.00
Dividend Yield	2.89%
Dividend Growth (YoY)	0.02%
Years of Dividend Growth	5
Payout Ratio	73.63%
Buyback Yield	0.01%
Shareholder Yield	2.90%
Earnings Yield	3.92%
FCF Yield	4.50%

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