Apacer Technology Statistics

Total Valuation

TPE:8271 has a market cap or net worth of TWD 5.79 billion. The enterprise value is 5.24 billion.

Market Cap	5.79B
Enterprise Value	5.24B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:8271 has 128.73 million shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class	n/a
Shares Outstanding	128.73M
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	3.02%
Float	91.98M

Valuation Ratios

The trailing PE ratio is 22.92.

PE Ratio	22.92
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.30
P/TBV Ratio	1.40
P/FCF Ratio	9.59
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 8.67.

EV / Earnings	20.60
EV / Sales	0.66
EV / EBITDA	15.95
EV / EBIT	20.25
EV / FCF	8.67

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	1.06
Debt / Equity	0.08
Debt / EBITDA	1.05
Debt / FCF	0.57
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	19.27M
Profits Per Employee	617,141
Employee Count	412
Asset Turnover	1.21
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.57, so TPE:8271's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-30.66%
50-Day Moving Average	48.31
200-Day Moving Average	50.28
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	392,475

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:8271 had revenue of TWD 7.94 billion and earned 254.26 million in profits. Earnings per share was 1.96.

Revenue	7.94B
Gross Profit	1.25B
Operating Income	259.03M
Pretax Income	315.45M
Net Income	254.26M
EBITDA	305.82M
EBIT	259.03M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 344.57 million in debt, giving a net cash position of 672.64 million or 5.23 per share.

Cash & Cash Equivalents	1.02B
Total Debt	344.57M
Net Cash	672.64M
Net Cash Per Share	5.23
Equity (Book Value)	4.45B
Book Value Per Share	33.56
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.89 million and capital expenditures -24.05 million, giving a free cash flow of 603.84 million.

Operating Cash Flow	627.89M
Capital Expenditures	-24.05M
Free Cash Flow	603.84M
FCF Per Share	4.69

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 3.26% and 3.20%.

Gross Margin	15.73%
Operating Margin	3.26%
Pretax Margin	3.97%
Profit Margin	3.20%
EBITDA Margin	3.85%
EBIT Margin	3.26%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.99%.

Dividend Per Share	2.20
Dividend Yield	4.99%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	n/a
Payout Ratio	159.48%
Buyback Yield	-3.68%
Shareholder Yield	1.31%
Earnings Yield	4.39%
FCF Yield	10.42%

Dividend Details

Stock Splits

The last stock split was on September 13, 2016. It was a reverse split with a ratio of 0.67.

Last Split Date	Sep 13, 2016
Split Type	Reverse
Split Ratio	0.67

Scores

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