YOLFTbeta
64

APAQ Technology Co Ltd

6449 · TW · Technology / Electronic Components

155.00TWD+3.00 (+1.97%)

Price History

Full chart

Market Stats

Previous Close152.00
Open155.50
Day Range153.00 – 161.00
52-Week Range147.00 – 483.50
Volume748.56K
Market Cap20.40B
P/E (TTM)24.70
Forward P/E0.00
EPS9.09
Dividend Yield1.87%
Beta1.55
50-Day Avg222.46
200-Day Avg224.78

About

Apaq Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of electronic components in Taiwan, Asia, and internationally. It offers conductive polymer aluminum electrolytic and solid capacitors; conductive polymer hybrid aluminum electrolytic capacitors; chip-type capacitors; wafer capacitors; and organic semiconductor solid-state capacitors. Apaq Technology Co., Ltd. was founded in 2005 and is headquartered in Miaoli, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Ching-Feng Lin
  • Employees0
  • HeadquartersHsinchu Science Park, Miaoli, Taiwan, 350401, Taiwan
  • Websitehttps://www.apaq.com.tw

Leadership

  • Dr. Ching-Feng LinCo-Founder, Director & CEO
  • Mr. Tun-Jen ChengChief Technology Officer
  • Mr. Han-Yuan LinVice President of Sales & Marketing Division
  • Dr. D. J. ChengFounder
  • Mr. Pei-Ling LiHead of Finance Division, Accounting Manager and Director of Finance Division & Corporate Governance
  • Mr. Xidong LinManager
  • Mr. Ming-Zung ChenHead of Research & Development Division and Quality Assurance Center
  • Mr. Ming-Ku ChienHead of New Products Division

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.30B1.32B1.50B1.45B1.65B1.94B2.04B2.00B2.38B2.82B2.49B2.93B3.50B4.47B
Growth (%)-+27.86%+1.59%+13.11%-3.02%+13.83%+17.46%+5.21%-1.96%+19.06%+18.36%-11.82%+17.93%+19.11%+28.01%
Cost of Revenue827.53M1.00B980.98M1.04B986.33M1.16B1.40B1.53B1.54B1.70B2.08B1.84B2.14B2.45B2.92B
Gross Profit191.77M300.97M342.96M461.50M465.86M489.71M537.85M517.30M462.12M683.27M746.86M648.95M796.85M1.05B1.55B
Gross Margin18.81%23.09%25.90%30.82%32.08%29.62%27.70%25.32%23.07%28.65%26.46%26.08%27.15%29.90%34.66%
Operating Expense149.02M167.10M192.96M206.52M233.52M225.00M219.73M253.33M243.97M321.52M332.43M184.69M419.61M519.50M720.28M
Operating Income42.76M133.87M149.99M254.98M232.34M264.71M318.11M263.97M218.16M361.75M414.43M464.26M377.24M525.75M830.55M
Operating Margin4.19%10.27%11.33%17.03%16.00%16.01%16.38%12.92%10.89%15.17%14.68%18.65%12.85%15.04%18.56%
EBITDA121.14M177.00M251.56M389.53M370.75M372.94M386.93M416.73M405.71M569.02M629.24M714.28M625.00M980.17M1.10B
EBITDA Margin11.89%13.58%19.00%26.01%25.53%22.56%19.93%20.40%20.26%23.86%22.29%28.70%21.30%28.04%24.55%
Net Income64.50M76.11M117.70M203.03M207.91M204.81M189.10M182.34M139.07M261.62M306.37M338.43M328.38M534.39M648.68M
Net Income Margin6.33%5.84%8.89%13.56%14.32%12.39%9.74%8.93%6.94%10.97%10.85%13.60%11.19%15.29%14.50%
R&D79.49M94.31M100.94M76.72M73.34M82.18M71.06M54.79M54.26M70.71M90.96M88.45M105.51M150.13M166.32M
R&D as % of Total Revenue7.80%7.24%7.62%5.12%5.05%4.97%3.66%2.68%2.71%2.97%3.22%3.55%3.60%4.29%3.72%
Interest Expense7.57M10.74M9.66M15.51M11.04M13.42M15.26M25.99M25.96M16.33M12.21M19.23M29.45M31.32M42.85M
Interest Expense % of Total Revenue0.74%0.82%0.73%1.04%0.76%0.81%0.79%1.27%1.30%0.68%0.43%0.77%1.00%0.90%0.96%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45B1.72B1.80B2.30B2.39B2.55B2.92B3.74B3.65B4.04B4.60B4.92B4.92B6.86B8.69B
Total Liabilities763.89M974.97M925.62M1.01B1.10B1.23B1.44B1.79B1.69B1.86B2.05B2.20B2.01B2.82B3.80B
Total Equity685.16M749.59M876.03M1.29B1.29B1.32B1.48B1.95B1.96B2.18B2.55B2.72B2.91B3.92B4.80B
Cash194.04M201.52M245.44M518.27M503.12M504.19M545.72M635.71M700.95M683.51M828.18M1.23B1.12B1.54B1.76B
Total Debt412.05M567.46M538.44M547.31M618.89M745.08M846.72M1.35B1.19B891.78M1.34B1.64B1.32B1.80B2.51B
Net Debt218.01M365.94M293.00M29.04M115.77M240.89M301.00M710.15M489.26M208.27M507.31M412.10M199.99M257.42M753.10M

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.17M62.95M237.34M204.71M324.16M124.05M281.24M136.32M393.30M351.06M253.15M545.39M490.35M663.23M803.57M
Investing Cash Flow-174.39M-210.83M-146.55M-93.34M-225.65M-131.75M-318.25M-798.01M-61.49M-219.96M-378.71M-216.96M-38.06M-462.20M-881.69M
Financing Cash Flow186.48M132.59M-31.20M170.50M-116.81M13.08M85.46M756.20M-238.84M-154.10M271.43M71.28M-551.78M201.18M313.99M
Capital Expenditure190.20M203.03M151.00M91.35M187.22M112.11M200.20M503.57M152.04M204.59M338.63M226.24M182.51M263.59M709.82M
Free Cash Flow-160.03M-140.08M86.35M113.36M136.94M11.94M81.04M-367.25M241.26M146.47M-85.48M319.15M307.83M399.64M93.74M
Dividends Paid-29.49M31.64M53.03M117.10M113.10M127.24M156.21M83.18M84.53M169.01M177.91M202.29M202.29M316.63M
FCF to OCF-530.47%-222.53%36.38%55.38%42.24%9.62%28.82%-269.40%61.34%41.72%-33.77%58.52%62.78%60.26%11.67%
Dividend Paid to FCF--21.05%36.65%46.78%85.52%947.27%157.01%-42.53%34.48%57.71%-197.73%55.74%65.71%50.62%337.77%

Earnings

Report DateAug 13, 2014Nov 12, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Nov 16, 2015Mar 31, 2016May 9, 2016Aug 11, 2016Nov 11, 2016Mar 31, 2017May 7, 2017Aug 11, 2017Nov 10, 2017Mar 9, 2018May 15, 2018Aug 14, 2018Nov 12, 2018Mar 28, 2019May 16, 2019Aug 13, 2019Nov 12, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Nov 10, 2020Feb 25, 2021May 30, 2021Sep 30, 2021Nov 30, 2021May 12, 2022Sep 30, 2022Nov 11, 2022Feb 22, 2023May 11, 2023Aug 7, 2023Nov 6, 2023Feb 21, 2024Nov 6, 2024Nov 13, 2025Mar 13, 2026
EPS Estimate-------0.590.520.840.980.710.771.080.980.901.380.900.86--0.860.98--1.430.97---0.83--1.070.75---1.402.342.76
EPS Actual1.410.740.840.610.520.920.750.400.720.721.000.160.670.840.800.870.950.52-0.120.020.360.730.510.290.931.060.770.790.830.950.951.271.160.430.331.251.450.691.332.252.48
Surprise--------32.20%38.46%-14.29%2.04%-77.46%-12.99%-22.22%-18.37%-3.33%-31.16%-42.22%-113.95%---15.12%-47.96%---25.87%-20.62%---14.46%---59.81%-56.00%----5.00%-3.85%-10.14%
TimingAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap20.40B
Enterprise Value20.18B
Trailing P/E24.70
Forward P/E0.00
Price / Sales4.14
Price / Book2.76
EPS9.09
Book Value76.20
Revenue (TTM)4.93B
Gross Profit (TTM)1.74B
EBITDA1.14B
Profit Margin16.55%
Operating Margin15.78%
Return on Equity14.37%
Return on Assets5.80%
Shares Outstanding90.89M
Shares Float43.59M
Beta1.55
Dividend Yield1.87%
Dividend Rate4.20
Payout Ratio46.19%

Dividends

20231×
2.30Jul 19, 2023
20221×
2.00Jul 11, 2022
20211×
1.90Sep 10, 2021
20201×
1.00Jul 29, 2020
20191×
0.99Aug 15, 2019
20181×
1.85Aug 31, 2018
20171×
1.78Jul 20, 2017
20161×
1.58Jul 11, 2016
20151×
1.58Jul 16, 2015
20141×
0.79Aug 26, 2014

Stock Splits

  • Apr 26, 20181149:1135