Appro Photoelectron Inc. (TPEX:6560)

Appro Photoelectron Statistics

Total Valuation

TPEX:6560 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 928.66 million.

Market Cap	1.24B
Enterprise Value	928.66M

Important Dates

The last earnings date was Thursday, March 26, 2026.

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

Share Statistics

TPEX:6560 has 32.48 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	32.48M
Shares Outstanding	32.48M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+18.16%
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	0.99%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.21
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-214.42
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.18

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.01.

Current Ratio	7.18
Quick Ratio	6.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-70.19

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-1.55%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	3.03M
Profits Per Employee	-75,982
Employee Count	57
Asset Turnover	0.28
Inventory Turnover	2.69

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.92, so TPEX:6560's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+21.20%
50-Day Moving Average	40.65
200-Day Moving Average	40.78
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	72,777

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 172.62 million and -4.33 million in losses. Loss per share was -0.16.

Revenue	172.62M
Gross Profit	72.89M
Operating Income	-10.11M
Pretax Income	-5.49M
Net Income	-4.33M
EBITDA	-9.84M
EBIT	-10.11M
Loss Per Share	-0.16

Balance Sheet

The company has 318.88 million in cash and 3.75 million in debt, with a net cash position of 315.13 million or 9.70 per share.

Cash & Cash Equivalents	318.88M
Total Debt	3.75M
Net Cash	315.13M
Net Cash Per Share	9.70
Equity (Book Value)	641.45M
Book Value Per Share	19.75
Working Capital	366.19M

Cash Flow

In the last 12 months, operating cash flow was -20.04 million and capital expenditures -518,000, giving a free cash flow of -20.56 million.

Operating Cash Flow	-20.04M
Capital Expenditures	-518,000
Depreciation & Amortization	268,000
Net Borrowing	-13.84M
Free Cash Flow	-20.56M
FCF Per Share	-0.63

Margins

Gross margin is 42.22%, with operating and profit margins of -5.86% and -2.51%.

Gross Margin	42.22%
Operating Margin	-5.86%
Pretax Margin	-3.18%
Profit Margin	-2.51%
EBITDA Margin	-5.70%
EBIT Margin	-5.86%
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	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	-0.35%
FCF Yield	-1.65%

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 9.13 and a Piotroski F-Score of 3.

Altman Z-Score	9.13
Piotroski F-Score	3