AP Memory Technology Corp

AP Memory Technology Corp

6531 · TW · Technology / Semiconductors

716.00TWD+39.00 (+5.76%)

Price History

Full chart

Market Stats

Previous Close677.00
Open714.00
Day Range710.00 – 744.00
52-Week Range339.00 – 1,305.00
Volume6.09M
Market Cap162.85B
P/E (TTM)57.80
Forward P/E0.00
EPS17.30
Dividend Yield0.70%
Beta2.08
50-Day Avg894.60
200-Day Avg735.91

About

AP Memory Technology Corporation, together with its subsidiaries, designs, develops, licenses, manufactures, and sells customized memory-related integrated circuit (IC) chip products and technologies in China, Singapore, Taiwan, Europe, the United States, and internationally. The company provides pseudo static random-access memory (PSRAM) and low power double data rate (LPDDR) for IoT, wearables, and display devices; and stack silicon capacitors for temperature and voltage stability. It also offers VHMTM series, a DRAM working with SoC through WoW 3D stacking technology, including VHMStack and VHMInterposer; and S-SiCap interposer IP for computing and AI applications, as well as wearable devices and smart homes. In addition, the company provides product design and R&D technical services. AP Memory Technology Corporation was incorporated in 2011 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Wen-liang Chen
  • Employees0
  • HeadquartersNo.1 Taiyuan 1st Street, Zhubei, Taiwan, 30288, Taiwan
  • Websitehttps://www.apmemory.com/tw

Leadership

  • Mr. Wen-liang ChenChairman, CEO & CTO
  • Mr. Zhixun HongPresident & Manager
  • Chih Hsun HungPresident & Director
  • Mr. Mao-Chuan HungAccounting and Financial Officer
  • Jerry HsuehSenior Vice President
  • Kuo-Hsiung LinBusiness Executive Specialist

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.67B2.43B2.60B3.16B4.24B4.72B3.46B3.55B6.62B5.09B4.23B4.19B5.67B
Growth (%)--8.99%+7.22%+21.50%+33.99%+11.50%-26.70%+2.51%+86.43%-23.01%-17.03%-0.82%+35.16%
Cost of Revenue1.82B1.55B1.65B2.22B3.20B4.03B2.94B2.52B3.59B2.87B2.47B2.05B3.03B
Gross Profit844.21M878.58M951.99M940.25M1.04B697.34M524.74M1.03B3.03B2.22B1.76B2.15B2.63B
Gross Margin31.65%36.20%36.58%29.74%24.52%14.76%15.15%28.90%45.72%43.60%41.52%51.18%46.48%
Operating Expense160.88M180.91M434.78M415.87M606.51M608.06M941.76M551.70M630.06M-101.31M902.23M1.08B1.23B
Operating Income683.34M697.66M517.21M524.38M432.51M89.28M-417.02M473.97M2.40B2.32B852.78M1.06B1.40B
Operating Margin25.62%28.74%19.87%16.58%10.21%1.89%-12.04%13.35%36.20%45.59%20.18%25.37%24.69%
EBITDA683.54M702.88M574.24M513.75M364.88M182.23M-284.24M534.44M2.59B2.53B1.70B2.12B1.62B
EBITDA Margin25.63%28.96%22.06%16.25%8.61%3.86%-8.21%15.06%39.13%49.57%40.28%50.68%28.51%
Net Income579.34M615.19M465.60M404.91M251.31M115.47M-395.06M811.71M2.03B1.94B1.44B1.58B1.24B
Net Income Margin21.72%25.34%17.89%12.81%5.93%2.44%-11.41%22.87%30.61%38.11%34.19%37.65%21.88%
R&D113.13M127.42M367.33M281.14M386.32M433.62M429.29M313.53M359.10M462.07M583.63M780.59M879.12M
R&D as % of Total Revenue4.24%5.25%14.11%8.89%9.12%9.18%12.40%8.83%5.43%9.07%13.81%18.62%15.51%
Interest Expense1.60M3.41M3.80M674.00K3.14M1.94M4.48M2.80M1.95M1.57M1.74M2.06M2.51M
Interest Expense % of Total Revenue0.06%0.14%0.15%0.02%0.07%0.04%0.13%0.08%0.03%0.03%0.04%0.05%0.04%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.80B2.06B3.85B3.24B3.87B3.18B3.98B6.28B11.69B12.51B13.01B14.74B
Total Liabilities413.29M424.33M303.04M948.67M646.41M1.23B1.01B880.43M1.48B740.74M1.19B1.10B2.38B
Total Equity950.53M1.38B1.75B2.55B2.60B2.64B2.16B3.10B4.79B10.95B11.32B11.91B12.24B
Cash544.24M851.52M764.59M1.38B1.06B552.04M584.26M662.97M2.52B8.18B8.86B4.19B7.26B
Total Debt---280.07M100.00M450.00M322.13M175.53M91.86M63.68M335.86M124.23M232.47M
Net Debt-544.24M-851.52M-764.59M-1.10B-961.88M-102.05M-262.14M-487.43M-2.43B-8.12B-8.53B-4.06B-7.03B

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow345.03M534.97M123.16M398.82M456.00M-763.33M382.68M-181.66M2.41B1.57B2.04B1.51B2.85B
Investing Cash Flow-2.66M-22.11M-48.18M-77.97M-10.81M10.16M-87.72M358.82M-44.51M-67.29M-506.15M-4.84B1.36B
Financing Cash Flow-89.95M-206.43M-162.54M297.30M-755.83M241.05M-259.87M-97.46M-511.13M4.15B-853.13M-1.35B-1.01B
Capital Expenditure2.42M7.20M48.80M10.63M19.15M46.18M15.88M49.37M94.45M45.22M22.68M57.28M55.26M
Free Cash Flow342.61M527.77M74.36M388.20M436.85M-809.52M366.79M-231.03M2.32B1.53B2.02B1.45B2.80B
Dividends Paid86.22M208.94M196.05M314.30M141.26M106.81M37.54M73.68M370.37M968.27M1.13B1.14B1.14B
FCF to OCF99.30%98.65%60.38%97.34%95.80%106.05%95.85%127.18%96.08%97.13%98.89%96.21%98.06%
Dividend Paid to FCF25.17%39.59%263.66%80.96%32.34%-13.19%10.23%-31.89%15.99%63.31%56.04%78.04%40.65%

Earnings

Report DateMay 12, 2016Aug 3, 2016Nov 7, 2016Mar 16, 2017May 4, 2017Aug 9, 2017Nov 9, 2017Mar 16, 2018May 8, 2018Aug 9, 2018Nov 14, 2018Feb 27, 2019May 2, 2019Aug 14, 2019Nov 13, 2019Mar 27, 2020May 14, 2020Aug 13, 2020Nov 10, 2020Mar 24, 2021May 12, 2021Jul 31, 2021Oct 31, 2021Feb 25, 2022May 2, 2022Jul 31, 2022Oct 30, 2022Feb 24, 2023May 10, 2023Jul 30, 2023Oct 29, 2023Mar 1, 2024May 12, 2024Aug 8, 2024Oct 30, 2024Feb 27, 2025May 3, 2025Aug 3, 2025Nov 2, 2025Mar 2, 2026May 6, 2026Aug 5, 2026Oct 29, 2026
EPS Estimate0.910.800.84----1.220.87------------2.973.863.422.502.672.410.440.391.462.321.492.272.032.612.512.140.102.612.583.143.815.10
EPS Actual0.950.430.041.430.160.690.460.800.501.250.86-0.55-6.240.380.110.190.240.500.837.694.663.044.493.603.483.854.280.380.382.983.242.262.252.272.063.102.03-3.364.324.714.004.14-
Surprise4.40%-46.25%-95.24%-----34.43%-42.53%------------2.36%16.32%5.26%39.20%44.19%77.59%-13.64%-2.56%104.11%39.66%51.68%-0.88%11.82%-21.07%23.48%-5.14%-3460.00%65.52%82.56%27.39%8.66%-
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap162.85B
Enterprise Value148.83B
Trailing P/E57.80
Forward P/E0.00
Price / Sales20.85
Price / Book12.81
EPS17.30
Book Value77.04
Revenue (TTM)7.83B
Gross Profit (TTM)3.75B
EBITDA2.33B
Profit Margin36.18%
Operating Margin30.71%
Return on Equity23.53%
Return on Assets9.42%
Shares Outstanding162.85M
Shares Float117.88M
Beta2.08
Dividend Yield0.70%
Dividend Rate6.99
Payout Ratio40.29%

Dividends

20231×
7.00Jun 20, 2023
20221×
6.00Jun 21, 2022
20211×
2.50Aug 16, 2021
20201×
0.50Aug 11, 2020
20191×
0.26Aug 26, 2019
20181×
0.75Aug 27, 2018
20171×
0.95Aug 24, 2017
20161×
2.14Aug 16, 2016
20151×
2.85Sep 1, 2015

Stock Splits

  • Oct 7, 20212:1
  • Aug 27, 2018549:523
  • Sep 1, 20155758:3035