Advanced Power Electronics Statistics

Total Valuation

Advanced Power Electronics has a market cap or net worth of TWD 9.61 billion. The enterprise value is 6.33 billion.

Market Cap	9.61B
Enterprise Value	6.33B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Advanced Power Electronics has 118.44 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	118.44M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	1.73%
Float	75.84M

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 16.90.

PE Ratio	21.69
Forward PE	16.90
PS Ratio	3.38
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	12.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 8.18.

EV / Earnings	14.21
EV / Sales	2.25
EV / EBITDA	13.99
EV / EBIT	15.47
EV / FCF	8.18

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.00.

Current Ratio	7.06
Quick Ratio	6.21
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	3,075.23

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	28.76M
Profits Per Employee	4.54M
Employee Count	98
Asset Turnover	0.47
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 1.10, so Advanced Power Electronics's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-7.63%
50-Day Moving Average	90.92
200-Day Moving Average	83.66
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	707,888

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, Advanced Power Electronics had revenue of TWD 2.82 billion and earned 445.30 million in profits. Earnings per share was 3.74.

Revenue	2.82B
Gross Profit	773.82M
Operating Income	409.01M
Pretax Income	511.25M
Net Income	445.30M
EBITDA	447.18M
EBIT	409.01M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 7.68 million in debt, giving a net cash position of 3.28 billion or 27.67 per share.

Cash & Cash Equivalents	3.29B
Total Debt	7.68M
Net Cash	3.28B
Net Cash Per Share	27.67
Equity (Book Value)	5.41B
Book Value Per Share	45.70
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.15 million and capital expenditures -20.88 million, giving a free cash flow of 773.27 million.

Operating Cash Flow	794.15M
Capital Expenditures	-20.88M
Free Cash Flow	773.27M
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 14.51% and 15.80%.

Gross Margin	27.46%
Operating Margin	14.51%
Pretax Margin	18.14%
Profit Margin	15.80%
EBITDA Margin	15.87%
EBIT Margin	14.51%
FCF Margin	27.44%

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 3.09%.

Dividend Per Share	2.49
Dividend Yield	3.09%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	66.18%
Buyback Yield	0.28%
Shareholder Yield	3.37%
Earnings Yield	4.61%
FCF Yield	8.05%

Dividend Details

Stock Splits

The last stock split was on August 28, 2015. It was a reverse split with a ratio of 0.4495857068.

Last Split Date	Aug 28, 2015
Split Type	Reverse
Split Ratio	0.4495857068

Scores

Advanced Power Electronics has an Altman Z-Score of 10.77.

Altman Z-Score	10.77
Piotroski F-Score	n/a