APAC Opto Electronics Statistics
Total Valuation
TPEX:4908 has a market cap or net worth of TWD 5.42 billion. The enterprise value is 4.32 billion.
Market Cap | 5.42B |
Enterprise Value | 4.32B |
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 -0.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.22M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 4.95% |
Owned by Institutions (%) | 0.94% |
Float | 48.58M |
Valuation Ratios
The trailing PE ratio is 24.66.
PE Ratio | 24.66 |
Forward PE | n/a |
PS Ratio | 5.79 |
PB Ratio | 3.18 |
P/TBV Ratio | 3.19 |
P/FCF Ratio | 18.92 |
P/OCF Ratio | 17.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 15.08.
EV / Earnings | 19.60 |
EV / Sales | 4.61 |
EV / EBITDA | 18.97 |
EV / EBIT | 21.28 |
EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.34 |
Quick Ratio | 7.50 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 14,493.86 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE) | 13.07% |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 7.52% |
Return on Capital Employed (ROCE) | 11.88% |
Revenue Per Employee | 3.43M |
Profits Per Employee | 807,132 |
Employee Count | 273 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.39, so TPEX:4908's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -21.10% |
50-Day Moving Average | 84.95 |
200-Day Moving Average | 94.63 |
Relative Strength Index (RSI) | 40.76 |
Average Volume (20 Days) | 474,685 |
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 936.23 million and earned 220.35 million in profits. Earnings per share was 2.81.
Revenue | 936.23M |
Gross Profit | 415.85M |
Operating Income | 202.91M |
Pretax Income | 259.26M |
Net Income | 220.35M |
EBITDA | 227.62M |
EBIT | 202.91M |
Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.10 billion in cash and 358,000 in debt, giving a net cash position of 1.10 billion or 14.09 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 358,000 |
Net Cash | 1.10B |
Net Cash Per Share | 14.09 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 21.87 |
Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 317.03 million and capital expenditures -30.58 million, giving a free cash flow of 286.45 million.
Operating Cash Flow | 317.03M |
Capital Expenditures | -30.58M |
Free Cash Flow | 286.45M |
FCF Per Share | 3.66 |
Margins
Gross margin is 44.42%, with operating and profit margins of 21.67% and 23.54%.
Gross Margin | 44.42% |
Operating Margin | 21.67% |
Pretax Margin | 27.69% |
Profit Margin | 23.54% |
EBITDA Margin | 24.31% |
EBIT Margin | 21.67% |
FCF Margin | 30.60% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.41%.
Dividend Per Share | 2.40 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 85.19% |
Buyback Yield | 0.37% |
Shareholder Yield | 3.78% |
Earnings Yield | 4.07% |
FCF Yield | 5.28% |
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 | n/a |