Appro Photoelectron Inc. (TPEX:6560)

Appro Photoelectron Statistics

Total Valuation

TPEX:6560 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 905.56 million.

Market Cap	1.22B
Enterprise Value	905.56M

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

The trailing PE ratio is 484.87.

PE Ratio	484.87
Forward PE	n/a
PS Ratio	5.91
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	358.64
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.03

Financial Position

The company has a current ratio of 10.30, with a Debt / Equity ratio of 0.00.

Current Ratio	10.30
Quick Ratio	9.36
Debt / Equity	0.00
Debt / EBITDA	1.34
Debt / FCF	-0.16
Interest Coverage	-9.45

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-0.17%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	3.63M
Profits Per Employee	44,298
Employee Count	57
Asset Turnover	0.34
Inventory Turnover	4.30

Taxes

In the past 12 months, TPEX:6560 has paid 592,000 in taxes.

Income Tax	592,000
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.75, so TPEX:6560's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+19.30%
50-Day Moving Average	39.61
200-Day Moving Average	40.68
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	92,519

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 207.06 million and earned 2.53 million in profits. Earnings per share was 0.08.

Revenue	207.06M
Gross Profit	86.09M
Operating Income	-1.12M
Pretax Income	3.12M
Net Income	2.53M
EBITDA	-839,000
EBIT	-1.12M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 321.53 million in cash and 2.78 million in debt, with a net cash position of 318.75 million or 9.82 per share.

Cash & Cash Equivalents	321.53M
Total Debt	2.78M
Net Cash	318.75M
Net Cash Per Share	9.82
Equity (Book Value)	653.48M
Book Value Per Share	20.12
Working Capital	376.79M

Cash Flow

In the last 12 months, operating cash flow was -16.89 million and capital expenditures -518,000, giving a free cash flow of -17.41 million.

Operating Cash Flow	-16.89M
Capital Expenditures	-518,000
Depreciation & Amortization	268,000
Net Borrowing	-13.84M
Free Cash Flow	-17.41M
FCF Per Share	-0.54

Margins

Gross margin is 41.58%, with operating and profit margins of -0.54% and 1.22%.

Gross Margin	41.58%
Operating Margin	-0.54%
Pretax Margin	1.51%
Profit Margin	1.22%
EBITDA Margin	-0.41%
EBIT Margin	-0.54%
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	0.21%
FCF Yield	-1.42%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4