Apacer Technology Statistics

Total Valuation

TPE:8271 has a market cap or net worth of TWD 6.59 billion. The enterprise value is 4.50 billion.

Market Cap	6.59B
Enterprise Value	4.50B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:8271 has 128.73 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	n/a
Shares Outstanding	128.73M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	3.00%
Float	91.98M

Valuation Ratios

The trailing PE ratio is 23.59.

PE Ratio	23.59
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.46
P/TBV Ratio	1.53
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 11.99, with an EV/FCF ratio of -24.81.

EV / Earnings	16.14
EV / Sales	0.57
EV / EBITDA	11.99
EV / EBIT	14.69
EV / FCF	-24.81

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.08.

Current Ratio	3.20
Quick Ratio	2.27
Debt / Equity	0.08
Debt / EBITDA	0.94
Debt / FCF	-1.94
Interest Coverage	19.90

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	19.02M
Profits Per Employee	677,078
Employee Count	412
Asset Turnover	1.25
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.61, so TPE:8271's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-23.58%
50-Day Moving Average	48.46
200-Day Moving Average	53.01
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	326,038

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 7.84 billion and earned 278.96 million in profits. Earnings per share was 2.17.

Revenue	7.84B
Gross Profit	1.30B
Operating Income	306.91M
Pretax Income	349.01M
Net Income	278.96M
EBITDA	353.05M
EBIT	306.91M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 351.93 million in debt, giving a net cash position of 2.21 billion or 17.13 per share.

Cash & Cash Equivalents	2.56B
Total Debt	351.93M
Net Cash	2.21B
Net Cash Per Share	17.13
Equity (Book Value)	4.62B
Book Value Per Share	35.02
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.85 million and capital expenditures -26.59 million, giving a free cash flow of -181.43 million.

Operating Cash Flow	-154.85M
Capital Expenditures	-26.59M
Free Cash Flow	-181.43M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 3.92% and 3.56%.

Gross Margin	16.60%
Operating Margin	3.92%
Pretax Margin	4.45%
Profit Margin	3.56%
EBITDA Margin	4.50%
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.19%.

Dividend Per Share	2.20
Dividend Yield	4.19%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	n/a
Payout Ratio	145.36%
Buyback Yield	-3.67%
Shareholder Yield	0.52%
Earnings Yield	4.23%
FCF Yield	-2.75%

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

TPE:8271 has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a