APAC Opto Electronics Inc. (TPEX:4908)

APAC Opto Electronics Statistics

Total Valuation

TPEX:4908 has a market cap or net worth of TWD 6.19 billion. The enterprise value is 5.09 billion.

Market Cap	6.19B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is 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 -0.26% in one year.

Current Share Class	78.22M
Shares Outstanding	78.22M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	0.95%
Float	48.58M

Valuation Ratios

The trailing PE ratio is 28.15.

PE Ratio	28.15
Forward PE	n/a
PS Ratio	6.61
PB Ratio	3.63
P/TBV Ratio	3.64
P/FCF Ratio	21.60
P/OCF Ratio	19.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 17.75.

EV / Earnings	23.08
EV / Sales	5.43
EV / EBITDA	22.51
EV / EBIT	25.06
EV / FCF	17.75

Financial Position

The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.00.

Current Ratio	8.34
Quick Ratio	7.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	14,493.86

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	3.37M
Profits Per Employee	792,615
Employee Count	278
Asset Turnover	0.50
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% 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	-16.38%
50-Day Moving Average	79.20
200-Day Moving Average	92.27
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	359,113

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 936.23 million and earned 220.35 million in profits. Earnings per share was 2.81.

Revenue	936.23M
Gross Profit	415.85M
Operating Income	202.91M
Pretax Income	259.26M
Net Income	220.35M
EBITDA	225.65M
EBIT	202.91M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 1.10 billion in cash and 358,000 in debt, giving a net cash position of 1.10 billion or 14.09 per share.

Cash & Cash Equivalents	1.10B
Total Debt	358,000
Net Cash	1.10B
Net Cash Per Share	14.09
Equity (Book Value)	1.70B
Book Value Per Share	21.78
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 317.03 million and capital expenditures -30.58 million, giving a free cash flow of 286.45 million.

Operating Cash Flow	317.03M
Capital Expenditures	-30.58M
Free Cash Flow	286.45M
FCF Per Share	3.66

Margins

Gross margin is 44.42%, with operating and profit margins of 21.67% and 23.54%.

Gross Margin	44.42%
Operating Margin	21.67%
Pretax Margin	27.69%
Profit Margin	23.54%
EBITDA Margin	24.10%
EBIT Margin	21.67%
FCF Margin	30.60%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.40
Dividend Yield	3.03%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	85.19%
Buyback Yield	0.26%
Shareholder Yield	3.30%
Earnings Yield	3.56%
FCF Yield	4.63%

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

TPEX:4908 has an Altman Z-Score of 28.38.

Altman Z-Score	28.38
Piotroski F-Score	n/a