Appro Photoelectron Inc. (TPEX:6560)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.95
+1.15 (2.96%)
Jun 27, 2025, 1:30 PM CST

Appro Photoelectron Statistics

Total Valuation

TPEX:6560 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 925.23 million.

Market Cap 1.05B
Enterprise Value 925.23M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
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) +0.10%
Owned by Insiders (%) 17.32%
Owned by Institutions (%) 1.56%
Float 21.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.57
PB Ratio 2.33
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -243.03
EV / Sales 8.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.58

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.01.

Current Ratio 6.53
Quick Ratio 5.71
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.19
Interest Coverage -284.91

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE) -0.84%
Return on Assets (ROA) -4.83%
Return on Invested Capital (ROIC) -5.27%
Return on Capital Employed (ROCE) -8.16%
Revenue Per Employee 2.04M
Profits Per Employee -70,500
Employee Count 54
Asset Turnover 0.22
Inventory Turnover 2.35

Taxes

Income Tax -1.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.42, so TPEX:6560's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -22.73%
50-Day Moving Average 38.57
200-Day Moving Average 33.15
Relative Strength Index (RSI) 49.67
Average Volume (20 Days) 578,095

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 109.90 million and -3.81 million in losses. Loss per share was -0.15.

Revenue 109.90M
Gross Profit 37.63M
Operating Income -38.46M
Pretax Income -4.86M
Net Income -3.81M
EBITDA -38.14M
EBIT -38.46M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 133.22 million in cash and 6.64 million in debt, giving a net cash position of 126.58 million or 4.89 per share.

Cash & Cash Equivalents 133.22M
Total Debt 6.64M
Net Cash 126.58M
Net Cash Per Share 4.89
Equity (Book Value) 451.70M
Book Value Per Share 17.46
Working Capital 165.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.72 million and capital expenditures -91,000, giving a free cash flow of -34.81 million.

Operating Cash Flow -34.72M
Capital Expenditures -91,000
Free Cash Flow -34.81M
FCF Per Share -1.35
Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of -35.00% and -3.46%.

Gross Margin 34.24%
Operating Margin -35.00%
Pretax Margin -4.42%
Profit Margin -3.46%
EBITDA Margin -34.71%
EBIT Margin -35.00%
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 -0.36%
FCF Yield -3.31%
Dividend Details

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 11.03 and a Piotroski F-Score of 2.

Altman Z-Score 11.03
Piotroski F-Score 2