APAC Opto Electronics Inc. (TPEX:4908)

APAC Opto Electronics Statistics

Total Valuation

TPEX:4908 has a market cap or net worth of TWD 6.01 billion. The enterprise value is 4.80 billion.

Market Cap	6.01B
Enterprise Value	4.80B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

TPEX:4908 has 78.22 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	78.22M
Shares Outstanding	78.22M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	0.95%
Float	48.58M

Valuation Ratios

The trailing PE ratio is 27.39.

PE Ratio	27.39
Forward PE	n/a
PS Ratio	6.53
PB Ratio	3.41
P/TBV Ratio	3.42
P/FCF Ratio	19.59
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 15.62.

EV / Earnings	21.78
EV / Sales	5.21
EV / EBITDA	20.01
EV / EBIT	22.12
EV / FCF	15.62

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.00.

Current Ratio	8.21
Quick Ratio	7.28
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	18,070.42

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	3.31M
Profits Per Employee	791,939
Employee Count	278
Asset Turnover	0.47
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.17, so TPEX:4908's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.97%
50-Day Moving Average	77.63
200-Day Moving Average	91.62
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	327,528

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 920.75 million and earned 220.16 million in profits. Earnings per share was 2.81.

Revenue	920.75M
Gross Profit	430.85M
Operating Income	216.85M
Pretax Income	259.03M
Net Income	220.16M
EBITDA	239.42M
EBIT	216.85M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 1.22 billion in cash and 296,000 in debt, giving a net cash position of 1.22 billion or 15.59 per share.

Cash & Cash Equivalents	1.22B
Total Debt	296,000
Net Cash	1.22B
Net Cash Per Share	15.59
Equity (Book Value)	1.76B
Book Value Per Share	22.38
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 328.04 million and capital expenditures -21.02 million, giving a free cash flow of 307.03 million.

Operating Cash Flow	328.04M
Capital Expenditures	-21.02M
Free Cash Flow	307.03M
FCF Per Share	3.93

Margins

Gross margin is 46.79%, with operating and profit margins of 23.55% and 23.91%.

Gross Margin	46.79%
Operating Margin	23.55%
Pretax Margin	28.13%
Profit Margin	23.91%
EBITDA Margin	26.00%
EBIT Margin	23.55%
FCF Margin	33.34%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.14%.

Dividend Per Share	2.40
Dividend Yield	3.14%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	85.27%
Buyback Yield	0.24%
Shareholder Yield	3.36%
Earnings Yield	3.66%
FCF Yield	5.10%

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