APAC Opto Electronics Inc. (TPEX:4908)

APAC Opto Electronics Statistics

Total Valuation

TPEX:4908 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 6.26 billion.

Market Cap	7.50B
Enterprise Value	6.26B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TPEX:4908 has 78.22 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	78.22M
Shares Outstanding	78.22M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	0.92%
Float	48.49M

Valuation Ratios

The trailing PE ratio is 42.04.

PE Ratio	42.04
Forward PE	n/a
PS Ratio	8.54
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	33.08
P/OCF Ratio	29.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 27.63.

EV / Earnings	35.00
EV / Sales	7.13
EV / EBITDA	27.03
EV / EBIT	30.01
EV / FCF	27.63

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.00.

Current Ratio	4.66
Quick Ratio	4.13
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	20,874.10

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	3.16M
Profits Per Employee	643,863
Employee Count	278
Asset Turnover	0.45
Inventory Turnover	2.80

Taxes

In the past 12 months, TPEX:4908 has paid 28.58 million in taxes.

Income Tax	28.58M
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.22, so TPEX:4908's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+19.58%
50-Day Moving Average	81.34
200-Day Moving Average	86.82
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	3,352,583

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, TPEX:4908 had revenue of TWD 878.71 million and earned 178.99 million in profits. Earnings per share was 2.28.

Revenue	878.71M
Gross Profit	420.01M
Operating Income	208.74M
Pretax Income	207.57M
Net Income	178.99M
EBITDA	231.63M
EBIT	208.74M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 1.24 billion in cash and 233,000 in debt, giving a net cash position of 1.24 billion or 15.81 per share.

Cash & Cash Equivalents	1.24B
Total Debt	233,000
Net Cash	1.24B
Net Cash Per Share	15.81
Equity (Book Value)	1.64B
Book Value Per Share	21.29
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 251.14 million and capital expenditures -24.38 million, giving a free cash flow of 226.76 million.

Operating Cash Flow	251.14M
Capital Expenditures	-24.38M
Free Cash Flow	226.76M
FCF Per Share	2.90

Margins

Gross margin is 47.80%, with operating and profit margins of 23.76% and 20.37%.

Gross Margin	47.80%
Operating Margin	23.76%
Pretax Margin	23.62%
Profit Margin	20.37%
EBITDA Margin	26.36%
EBIT Margin	23.76%
FCF Margin	25.81%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.40
Dividend Yield	2.50%
Dividend Growth (YoY)	-27.08%
Years of Dividend Growth	n/a
Payout Ratio	104.88%
Buyback Yield	-0.16%
Shareholder Yield	2.34%
Earnings Yield	2.39%
FCF Yield	3.02%

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, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 13, 2011
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6