Taiwan
· Delayed Price · Currency is TWD Apacer Technology Statistics
Total Valuation
TPE:8271 has a market cap or net worth of TWD 7.21 billion. The enterprise value is 5.06 billion.
| Market Cap | 7.21B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPE:8271 has 128.73 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 128.73M |
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 3.02% |
| Float | 90.64M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 8.38.
| EV / Earnings | 19.90 |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 19.56 |
| EV / FCF | 8.38 |
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 | 1.84 |
| 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
In the past 12 months, TPE:8271 has paid 49.08 million in taxes.
| Income Tax | 49.08M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.51, so TPE:8271's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 47.63 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 1,361,049 |
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 | 305.09M |
| EBIT | 259.03M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 2.61 billion in cash and 344.57 million in debt, giving a net cash position of 2.27 billion or 17.61 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 344.57M |
| Net Cash | 2.27B |
| Net Cash Per Share | 17.61 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 33.62 |
| Working Capital | 3.14B |
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 |
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 | 3.84% |
| 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 4.03%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.48% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.53% |
| FCF Yield | 8.38% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |