Appro Photoelectron Inc. (TPEX:6560)

Appro Photoelectron Statistics

Total Valuation

TPEX:6560 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 914.96 million.

Market Cap	1.08B
Enterprise Value	914.96M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6560 has 25.87 million shares outstanding.

Current Share Class	25.87M
Shares Outstanding	25.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.40%
Owned by Institutions (%)	1.24%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.53
EV / Sales	6.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.60

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.

Current Ratio	6.94
Quick Ratio	6.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-137.91

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -8.24%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-8.24%
Return on Capital Employed (ROCE)	-5.28%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	2.61M
Profits Per Employee	-247,241
Employee Count	54
Asset Turnover	0.29
Inventory Turnover	2.83

Taxes

Income Tax	-3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.94, so TPEX:6560's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+38.08%
50-Day Moving Average	40.66
200-Day Moving Average	39.83
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	187,687

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:6560 had revenue of TWD 140.74 million and -13.35 million in losses. Loss per share was -0.52.

Revenue	140.74M
Gross Profit	57.26M
Operating Income	-23.03M
Pretax Income	-16.74M
Net Income	-13.35M
EBITDA	-22.75M
EBIT	-23.03M
Loss Per Share	-0.52

Balance Sheet

The company has 168.74 million in cash and 4.72 million in debt, with a net cash position of 164.01 million or 6.34 per share.

Cash & Cash Equivalents	168.74M
Total Debt	4.72M
Net Cash	164.01M
Net Cash Per Share	6.34
Equity (Book Value)	423.88M
Book Value Per Share	16.38
Working Capital	183.27M

Cash Flow

In the last 12 months, operating cash flow was -16.96 million and capital expenditures -107,000, giving a free cash flow of -17.07 million.

Operating Cash Flow	-16.96M
Capital Expenditures	-107,000
Free Cash Flow	-17.07M
FCF Per Share	-0.66

Margins

Gross margin is 40.68%, with operating and profit margins of -16.36% and -9.49%.

Gross Margin	40.68%
Operating Margin	-16.36%
Pretax Margin	-11.90%
Profit Margin	-9.49%
EBITDA Margin	-16.16%
EBIT Margin	-16.36%
FCF Margin	n/a

Dividends & Yields

TPEX:6560 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.24%
FCF Yield	-1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 7, 2022
Split Type	Forward
Split Ratio	1.25

Scores

TPEX:6560 has an Altman Z-Score of 13.43 and a Piotroski F-Score of 2.

Altman Z-Score	13.43
Piotroski F-Score	2