Taiwan · Delayed Price · Currency is TWD Apacer Technology Statistics
Total Valuation
TPE:8271 has a market cap or net worth of TWD 14.03 billion. The enterprise value is 12.81 billion.
| Market Cap | 14.03B |
| Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:8271 has 128.13 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 128.13M |
| Shares Outstanding | 128.13M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 3.10% |
| Float | 90.06M |
Valuation Ratios
The trailing PE ratio is 47.71.
| PE Ratio | 47.71 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of -42.73.
| EV / Earnings | 43.27 |
| EV / Sales | 1.46 |
| EV / EBITDA | 35.30 |
| EV / EBIT | 43.63 |
| EV / FCF | -42.73 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.19 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -1.36 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | 718,466 |
| Employee Count | 412 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TPE:8271 has paid 57.24 million in taxes.
| Income Tax | 57.24M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +110.98% in the last 52 weeks. The beta is 0.62, so TPE:8271's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +110.98% |
| 50-Day Moving Average | 73.60 |
| 200-Day Moving Average | 55.89 |
| Relative Strength Index (RSI) | 79.53 |
| Average Volume (20 Days) | 15,953,242 |
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 8.77 billion and earned 296.01 million in profits. Earnings per share was 2.30.
| Revenue | 8.77B |
| Gross Profit | 1.30B |
| Operating Income | 293.95M |
| Pretax Income | 369.54M |
| Net Income | 296.01M |
| EBITDA | 339.48M |
| EBIT | 293.95M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 1.74 billion in cash and 407.03 million in debt, giving a net cash position of 1.33 billion or 10.37 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 407.03M |
| Net Cash | 1.33B |
| Net Cash Per Share | 10.37 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 34.03 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was -274.00 million and capital expenditures -25.80 million, giving a free cash flow of -299.80 million.
| Operating Cash Flow | -274.00M |
| Capital Expenditures | -25.80M |
| Free Cash Flow | -299.80M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 14.87%, with operating and profit margins of 3.35% and 3.38%.
| Gross Margin | 14.87% |
| Operating Margin | 3.35% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.38% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -29.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.99% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.11% |
| FCF Yield | -2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:8271 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |