YOLFTbeta
61

APCB Inc

6108 · TW · Technology / Electronic Components

41.00TWD+1.70 (+4.33%)

Price History

Full chart

Market Stats

Previous Close39.30
Open40.85
Day Range39.55 – 43.20
52-Week Range12.60 – 26.60
Volume25.20M
Market Cap2.78B
P/E (TTM)128.50
Forward P/E12.12
EPS0.20
Dividend Yield0.00%
Beta0.48
50-Day Avg22.14
200-Day Avg18.27

About

APCB Inc., together with its subsidiaries, manufactures, processes, and sells printed circuit boards (PCB) in Taiwan, China, Thailand, South Korea, Vietnam, and internationally. The company offers double-sided, multi-layer, and flexible PCBs, as well as other related products. It also engages in trading and investment businesses. APCB Inc. was founded in 1970 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chin-Tsai Lai
  • Employees0
  • HeadquartersNo. 6 Lane 84, New Taipei City, Taiwan, 23863, Taiwan
  • Websitehttps://www.apcb.com.tw

Leadership

  • Mr. Chin-Tsai LaiGM & Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B2.78B4.03B6.03B6.92B6.78B4.69B5.36B6.82B7.78B7.23B8.05B8.96B7.81B8.58B8.73B8.93B7.92B8.31B9.10B6.95B5.95B5.10B4.18B
Growth (%)-+86.89%+44.89%+49.47%+14.85%-1.99%-30.89%+14.29%+27.28%+14.09%-7.02%+11.23%+11.33%-12.77%+9.84%+1.75%+2.28%-11.37%+4.93%+9.58%-23.61%-14.44%-14.38%-18.04%
Cost of Revenue1.22B2.35B3.68B5.32B6.45B6.17B4.08B4.20B5.74B6.56B6.15B7.17B7.77B6.89B7.14B7.48B7.56B6.78B7.32B7.84B6.44B5.37B4.93B4.00B
Gross Profit--347.10M707.39M475.68M616.90M610.84M1.15B1.08B1.22B1.09B874.08M1.19B926.38M1.44B1.25B1.37B1.13B986.87M1.26B510.44M580.80M170.18M181.15M
Gross Margin--8.61%11.74%6.87%9.09%13.03%21.54%15.81%15.73%15.00%10.86%13.32%11.85%16.80%14.32%15.33%14.32%11.88%13.89%7.34%9.76%3.34%4.34%
Operating Expense--126.59M302.64M320.56M394.15M403.30M412.72M467.17M607.65M637.75M693.01M765.88M725.72M824.68M833.12M835.47M770.41M752.04M779.50M656.21M650.85M650.35M544.16M
Operating Income81.29M195.95M220.50M404.74M155.12M222.75M207.54M741.30M611.31M616.01M447.40M181.07M427.30M200.66M617.29M417.43M534.32M363.66M234.83M485.24M-145.78M-70.05M-480.17M-363.01M
Operating Margin5.46%7.04%5.47%6.72%2.24%3.28%4.43%13.84%8.96%7.92%6.18%2.25%4.77%2.57%7.19%4.78%5.98%4.59%2.83%5.33%-2.10%-1.18%-9.42%-8.69%
EBITDA--439.12M753.66M729.23M906.68M828.11M1.35B1.17B1.09B1.20B837.55M1.12B720.08M1.37B1.04B1.46B1.07B491.55M813.17M507.93M582.65M532.55M-189.34M
EBITDA Margin--10.89%12.51%10.54%13.37%17.66%25.17%17.16%14.06%16.55%10.41%12.47%9.21%16.01%11.96%16.37%13.49%5.92%8.93%7.30%9.79%10.45%-4.53%
Net Income26.83M132.79M244.38M238.06M135.41M350.90M243.90M616.51M487.46M455.20M337.55M158.08M330.58M19.46M505.01M272.97M555.63M354.75M-83.16M240.41M34.87M54.31M147.97M-138.76M
Net Income Margin1.80%4.77%6.06%3.95%1.96%5.17%5.20%11.51%7.15%5.85%4.67%1.96%3.69%0.25%5.88%3.13%6.22%4.48%-1.00%2.64%0.50%0.91%2.90%-3.32%
Interest Expense0022.29M52.59M74.37M91.23M80.32M71.53M39.23M50.70M42.77M55.62M86.94M80.85M88.97M97.73M118.75M113.14M80.97M57.53M79.45M121.40M88.00M58.99M
Interest Expense % of Total Revenue0.00%0.00%0.55%0.87%1.07%1.34%1.71%1.34%0.58%0.65%0.59%0.69%0.97%1.03%1.04%1.12%1.33%1.43%0.97%0.63%1.14%2.04%1.73%1.41%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74B2.76B3.17B6.69B8.76B6.03B6.68B6.22B7.66B9.13B9.24B10.94B10.86B9.97B10.65B10.69B11.21B9.60B9.72B9.33B8.76B8.90B7.22B6.55B
Total Liabilities1.02B1.93B2.11B4.40B6.24B3.95B4.34B3.19B4.73B5.89B5.97B7.59B7.15B6.43B6.86B7.04B7.27B5.83B6.27B5.75B5.14B5.34B3.50B3.25B
Total Equity717.74M832.66M1.05B1.64B1.76B2.08B2.34B3.03B2.93B3.24B3.27B3.35B3.71B3.54B3.79B3.65B3.94B3.77B3.46B3.57B3.62B3.56B3.72B3.29B
Cash59.84M204.16M289.01M754.34M415.48M1.04B925.17M700.21M885.65M1.19B1.41B1.68B1.40B1.14B2.34B3.12B3.80B2.82B2.82B2.29B3.70B3.85B2.68B3.20B
Total Debt--1.10B1.34B2.48B2.11B2.61B1.76B2.63B3.54B3.85B5.09B4.70B4.12B4.73B4.80B5.08B3.89B4.34B3.98B3.83B4.11B2.21B2.12B
Net Debt--1.10B1.34B2.07B1.06B1.68B1.06B1.75B2.35B2.45B3.41B3.30B2.98B2.38B1.68B1.29B1.07B1.52B1.68B135.60M252.67M-476.08M-1.08B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow193.28M10.42M323.88M631.10M784.25M436.72M535.67M1.07B955.55M639.61M1.01B910.83M756.74M985.54M1.22B902.14M871.26M1.26B28.73M74.40M1.67B96.89M504.23M231.67M
Investing Cash Flow-----2.02B-494.42M-1.15B-25.63M-638.81M-992.81M-834.99M-1.77B-455.68M-594.11M-499.96M267.24M-227.04M-280.10M-271.59M-250.94M-159.64M-122.43M-11.49M497.26M
Financing Cash Flow179.71M413.66M307.89M1.17B1.19B67.26M410.68M-804.10M-42.62M593.82M146.47M985.38M-585.17M-683.68M649.57M-186.95M219.09M-1.52B230.47M-438.01M-232.17M192.43M-1.60B-282.23M
Capital Expenditure277.09M256.53M207.19M1.73B1.71B507.37M858.19M437.76M474.80M913.01M877.54M1.10B416.51M705.50M421.11M410.82M328.25M300.98M277.83M264.00M180.59M140.94M219.56M194.34M
Free Cash Flow-----922.28M-70.65M-322.52M636.36M480.75M-273.40M129.83M-190.65M340.23M280.04M795.47M491.32M543.01M954.17M-249.10M-189.60M1.49B-46.73M284.11M37.33M
Dividends Paid9.42M10.46M31.00M73.69M100.15M55.49M-136.96M447.22M319.72M191.88M223.86M143.91M175.89M0319.80M215.86M399.75M255.84M79.95M167.89M79.95M79.95M156.99M
FCF to OCF-----117.60%-16.18%-60.21%59.24%50.31%-42.75%12.89%-20.93%44.96%28.42%65.39%54.46%62.32%76.02%-867.19%-254.86%89.17%-48.23%56.35%16.11%
Dividend Paid to FCF-----10.86%-78.55%-21.52%93.03%-116.94%147.80%-117.42%42.30%62.81%0.00%65.09%39.75%41.89%-102.70%-42.17%11.29%-171.08%28.14%420.53%

Earnings

Report DateOct 30, 2007Apr 28, 2008Aug 29, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Aug 24, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 13, 2011Mar 31, 2012May 30, 2012Aug 29, 2012Nov 12, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 17, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 14, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 13, 2017Nov 14, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 30, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Mar 31, 2020Apr 1, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022May 31, 2023
EPS Estimate0.640.950.52--0.430.67--------1.240.91--0.75-0.590.300.37-0.460.520.71--------0.710.320.740.630.53--1.270.69-0.740.700.650.65-----------
EPS Actual0.860.450.560.810.190.301.361.360.920.661.320.480.560.360.960.650.690.330.780.490.370.460.050.390.040.640.430.890.06-0.29-0.38-0.821.620.440.670.961.060.560.650.280.200.071.341.470.580.431.060.640.070.080.93-0.39-0.270.210.680.310.290.16-0.100.39-0.45
Surprise34.38%-52.63%7.69%---30.23%102.99%---------47.58%-24.18%---34.67%--22.03%-83.33%5.41%-39.13%-17.31%25.35%--------49.30%75.00%-12.16%-55.56%-62.26%--15.75%-15.94%-43.24%-8.57%-89.23%-87.69%-----------
TimingAfter-hoursPre-marketPre-market--Pre-marketAfter-hours--------After-hoursPre-market--After-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-----------

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value1.54B
Trailing P/E128.50
Forward P/E12.12
PEG Ratio0.00
Price / Sales0.60
Price / Book0.80
EPS0.20
Book Value20.99
Revenue (TTM)4.61B
Gross Profit (TTM)128.49M
EBITDA-250.43M
Profit Margin0.68%
Operating Margin-0.43%
Return on Equity1.00%
Return on Assets-3.65%
Shares Outstanding108.15M
Shares Float107.11M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio493.41%

Dividends

20221×
1.05Aug 25, 2022
20211×
0.50Aug 25, 2021
20201×
1.60Jul 8, 2020
20191×
2.50Jul 24, 2019
20181×
1.35Jun 28, 2018
20171×
2.00Jul 6, 2017
20151×
1.10Jul 2, 2015
20141×
0.90Jul 31, 2014
20131×
1.40Aug 1, 2013
20121×
1.20Jul 26, 2012
20111×
2.00Jul 28, 2011
20101×
2.80Aug 26, 2010
20091×
0.93Jul 30, 2009
20081×
1.00Aug 14, 2008
20071×
0.45Aug 2, 2007
20061×
0.83Aug 17, 2006
20051×
0.76Sep 1, 2005
20041×
0.34Sep 9, 2004
20031×
0.12Sep 4, 2003
20021×
0.11Sep 9, 2002

Stock Splits

  • Aug 14, 200811:10
  • Aug 2, 200711:10
  • Aug 17, 20061021:928
  • Nov 17, 2005599:590
  • Sep 1, 20051119:1015
  • Sep 9, 20041632:1481
  • Sep 4, 2003569:500
  • Sep 9, 200211:10