Apogee Optocom Co Ltd

6426 · TW · Technology / Communication Equipment

302.00TWD+21.00 (+7.47%)

Price History

Full chart

Market Stats

Previous Close281.00

Open291.00

Day Range291.00 – 309.00

52-Week Range64.40 – 412.00

Volume1.77M

Market Cap13.92B

P/E (TTM)90.83

Forward P/E0.00

EPS3.98

Dividend Yield0.14%

Beta2.09

50-Day Avg269.71

200-Day Avg198.40

About

Apogee Optocom Co., Ltd. operates as a communication component manufacturer in Taiwan. The company offers image, biomedicine, and aerospace, including 3D sensing, fluorescent, fiber laser, and notch filters, as well as imaging applications, such as black, and triple band filters; active and passive optical filters; and data center products. It provides optical coating services, including DBR and ODR, mid-to-far infrared, index match ITO, metal, and UV range filter coating services; and measurement services, white light interferometer, spectrophotometer, fourier-transform infrared spectroscopy, and thin film analyzer. Apogee Optocom Co., Ltd. was founded in 2003 and is headquartered in Tainan City, Taiwan.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Rick Wei
Employees0
HeadquartersNo.7, Nan-Ke 3rd Rd, Tainan City, Taiwan, 107-0062, Taiwan
Websitehttps://www.nextapogee.com.tw/ch/index.php

Leadership

Mr. Rick WeiCEO, Executive VP of Sales Department & Director
Mr. Pin Yeh ChinChief Technology Officer
Mr. Benny ChuangAssistant Manager
Huansheng ZhangFinance Manager
Chang LachangFinancial Officer, Accounting Officer & Corporate Governance Officer
Ms. Jingyi LiHead of Auditing Department
Jing Yi WeiExecutive Vice President of Operations Management Headquarters

Financials

Income Statement

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	356.90M	506.16M	436.95M	494.77M	523.47M	522.58M	551.89M	459.91M	617.02M	710.78M	518.83M	623.99M	362.79M	329.85M	487.31M
Growth (%)	-	+41.82%	-13.67%	+13.23%	+5.80%	-0.17%	+5.61%	-16.67%	+34.16%	+15.20%	-27.01%	+20.27%	-41.86%	-9.08%	+47.74%
Cost of Revenue	213.84M	253.31M	265.14M	321.88M	320.64M	272.82M	295.07M	311.76M	293.89M	332.61M	326.84M	367.73M	326.08M	327.14M	341.56M
Gross Profit	143.06M	252.84M	171.82M	172.88M	202.82M	249.76M	256.82M	148.15M	323.13M	378.17M	191.99M	256.27M	36.71M	2.71M	145.75M
Gross Margin	40.08%	49.95%	39.32%	34.94%	38.75%	47.79%	46.53%	32.21%	52.37%	53.20%	37.00%	41.07%	10.12%	0.82%	29.91%
Operating Expense	52.78M	91.05M	99.18M	93.68M	117.05M	147.95M	159.61M	143.74M	201.21M	196.67M	180.00M	183.26M	184.15M	175.35M	170.24M
Operating Income	90.28M	161.79M	72.64M	79.20M	85.77M	101.81M	97.21M	4.41M	121.92M	181.49M	11.99M	73.00M	-147.44M	-172.65M	-24.50M
Operating Margin	25.30%	31.96%	16.62%	16.01%	16.39%	19.48%	17.61%	0.96%	19.76%	25.53%	2.31%	11.70%	-40.64%	-52.34%	-5.03%
EBITDA	134.77M	216.37M	133.49M	177.99M	139.34M	178.32M	163.02M	98.72M	221.98M	300.96M	157.08M	283.01M	28.00M	11.14M	100.41M
EBITDA Margin	37.76%	42.75%	30.55%	35.97%	26.62%	34.12%	29.54%	21.47%	35.98%	42.34%	30.28%	45.36%	7.72%	3.38%	20.60%
Net Income	44.90M	134.98M	58.46M	86.46M	57.98M	89.22M	79.00M	11.66M	93.68M	137.87M	11.70M	89.57M	-103.36M	-137.94M	-29.99M
Net Income Margin	12.58%	26.67%	13.38%	17.47%	11.08%	17.07%	14.32%	2.54%	15.18%	19.40%	2.25%	14.35%	-28.49%	-41.82%	-6.15%
R&D	19.64M	35.80M	34.38M	31.43M	47.81M	65.36M	64.54M	63.00M	104.08M	104.48M	99.77M	98.00M	94.04M	96.29M	84.08M
R&D as % of Total Revenue	5.50%	7.07%	7.87%	6.35%	9.13%	12.51%	11.69%	13.70%	16.87%	14.70%	19.23%	15.70%	25.92%	29.19%	17.25%
Interest Expense	2.53M	1.94M	2.48M	1.70M	1.11M	1.06M	2.27M	3.69M	4.20M	2.29M	354.00K	888.00K	825.00K	668.00K	499.00K
Interest Expense % of Total Revenue	0.71%	0.38%	0.57%	0.34%	0.21%	0.20%	0.41%	0.80%	0.68%	0.32%	0.07%	0.14%	0.23%	0.20%	0.10%

Balance Sheet

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	406.51M	586.35M	683.83M	758.66M	736.28M	770.80M	1.05B	956.88M	1.61B	1.54B	1.39B	1.46B	1.25B	1.06B	1.02B
Total Liabilities	208.37M	240.37M	254.46M	158.26M	148.90M	145.44M	270.34M	231.06M	294.29M	161.58M	106.75M	156.73M	131.98M	105.09M	116.19M
Total Equity	198.14M	345.98M	412.71M	582.78M	582.96M	624.10M	782.56M	725.82M	1.32B	1.38B	1.29B	1.30B	1.12B	957.56M	904.04M
Cash	45.26M	123.23M	151.28M	241.79M	267.37M	298.28M	528.24M	362.28M	847.51M	537.54M	335.36M	395.22M	205.90M	218.29M	267.82M
Total Debt	138.13M	123.35M	156.63M	69.42M	59.19M	44.30M	158.60M	153.20M	185.18M	24.56M	23.37M	56.88M	48.15M	33.59M	32.39M
Net Debt	92.87M	121.00K	5.34M	-172.37M	-208.18M	-253.97M	-369.64M	-209.07M	-662.33M	-512.98M	-311.99M	-338.34M	-157.75M	-184.69M	-235.43M

Cash Flow

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	125.12M	199.10M	86.13M	138.24M	148.12M	161.50M	179.06M	79.95M	170.71M	304.73M	112.05M	305.97M	20.60M	56.22M	83.86M
Investing Cash Flow	-102.23M	-113.93M	-121.69M	-52.59M	-54.19M	-69.22M	-122.14M	-180.44M	-135.03M	-374.31M	-200.83M	-147.31M	-119.98M	-12.65M	-13.47M
Financing Cash Flow	-16.63M	-7.21M	63.62M	4.84M	-68.34M	-61.37M	173.03M	-65.48M	449.55M	-240.40M	-96.31M	-98.80M	-89.94M	-31.18M	-20.86M
Capital Expenditure	104.72M	92.58M	123.27M	74.83M	58.64M	55.33M	105.71M	180.44M	140.88M	371.99M	251.10M	22.63M	39.93M	18.38M	16.07M
Free Cash Flow	20.40M	106.52M	-37.14M	63.41M	89.48M	106.17M	73.35M	-100.48M	29.83M	-67.26M	-139.05M	283.35M	-19.33M	37.84M	67.79M
Dividends Paid	-	-	10.00M	28.70M	48.44M	48.06M	48.06M	50.05M	50.06M	77.00M	96.25M	77.02M	77.02M	19.25M	19.25M
FCF to OCF	16.30%	53.50%	-43.12%	45.87%	60.41%	65.74%	40.96%	-125.68%	17.47%	-22.07%	-124.10%	92.61%	-93.82%	67.31%	80.83%
Dividend Paid to FCF	-	-	-26.92%	45.26%	54.13%	45.27%	65.52%	-49.81%	167.83%	-114.48%	-69.22%	27.18%	-398.50%	50.88%	28.40%

Earnings

Report Date	May 12, 2015	Mar 17, 2017	May 11, 2017	Aug 8, 2017	Nov 10, 2017	Mar 21, 2019	May 10, 2019	Aug 8, 2019	Mar 30, 2020	May 15, 2020	Aug 12, 2020	Nov 4, 2020	May 5, 2021	Aug 5, 2021	Nov 5, 2021	Mar 9, 2022	May 5, 2022	Aug 3, 2022	Nov 8, 2022	Mar 9, 2023	May 9, 2023
EPS Estimate	0.39	1.35	1.13	1.65	1.90	0.46	0.42	0.59	0.97	0.80	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.73	1.46	0.99	0.83	0.26	0.39	0.52	0.74	0.34	0.95	1.12	1.20	0.03	0.37	-0.27	0.17	0.63	0.78	0.91	0.01	-0.83
Surprise	87.18%	8.15%	-12.39%	-49.70%	-86.32%	-15.22%	23.81%	25.42%	-64.95%	18.75%	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap13.92B

Enterprise Value14.53B

Trailing P/E90.83

Forward P/E0.00

Price / Sales21.87

Price / Book15.10

EPS3.98

Book Value25.90

Revenue (TTM)636.59M

Gross Profit (TTM)285.15M

EBITDA207.98M

Profit Margin23.97%

Operating Margin36.14%

Return on Equity16.35%

Return on Assets7.02%

Shares Outstanding38.51M

Shares Float24.08M

Beta2.09

Dividend Yield0.14%

Dividend Rate0.50

Payout Ratio12.62%

Dividends

20231×

2.00Jun 28, 2023

20221×

2.00Aug 3, 2022

20211×

2.50Sep 17, 2021