APAC Opto Electronics Inc. (TPEX:4908)

APAC Opto Electronics Statistics

Total Valuation

TPEX:4908 has a market cap or net worth of TWD 6.42 billion. The enterprise value is 5.34 billion.

Market Cap	6.42B
Enterprise Value	5.34B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

TPEX:4908 has 78.22 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	78.22M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	0.94%
Float	48.58M

Valuation Ratios

The trailing PE ratio is 33.10.

PE Ratio	33.10
Forward PE	n/a
PS Ratio	6.61
PB Ratio	3.96
P/TBV Ratio	3.97
P/FCF Ratio	20.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 17.29.

EV / Earnings	27.44
EV / Sales	5.50
EV / EBITDA	22.91
EV / EBIT	25.44
EV / FCF	17.29

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.00.

Current Ratio	8.05
Quick Ratio	7.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	13,125.00

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	3.56M
Profits Per Employee	713,121
Employee Count	273
Asset Turnover	0.54
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.02% in the last 52 weeks. The beta is 0.60, so TPEX:4908's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-25.02%
50-Day Moving Average	91.55
200-Day Moving Average	97.15
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	572,816

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 971.96 million and earned 194.68 million in profits. Earnings per share was 2.48.

Revenue	971.96M
Gross Profit	420.91M
Operating Income	210.00M
Pretax Income	227.45M
Net Income	194.68M
EBITDA	232.88M
EBIT	210.00M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 1.08 billion in cash and 420,000 in debt, giving a net cash position of 1.08 billion or 13.80 per share.

Cash & Cash Equivalents	1.08B
Total Debt	420,000
Net Cash	1.08B
Net Cash Per Share	13.80
Equity (Book Value)	1.62B
Book Value Per Share	20.71
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 336.90 million and capital expenditures -27.86 million, giving a free cash flow of 309.03 million.

Operating Cash Flow	336.90M
Capital Expenditures	-27.86M
Free Cash Flow	309.03M
FCF Per Share	3.95

Margins

Gross margin is 43.31%, with operating and profit margins of 21.61% and 20.03%.

Gross Margin	43.31%
Operating Margin	21.61%
Pretax Margin	23.40%
Profit Margin	20.03%
EBITDA Margin	23.96%
EBIT Margin	21.61%
FCF Margin	31.79%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.92%.

Dividend Per Share	2.40
Dividend Yield	2.92%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	96.42%
Buyback Yield	0.68%
Shareholder Yield	3.60%
Earnings Yield	3.03%
FCF Yield	4.81%

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

TPEX:4908 has an Altman Z-Score of 28.95.

Altman Z-Score	28.95
Piotroski F-Score	n/a