YOLFTbeta
49

APAC Opto Electronics

4908 · TWO · Technology / Communication Equipment

175.00TWD+7.50 (+4.48%)

Price History

Full chart

Market Stats

Previous Close167.50
Open173.00
Day Range171.00 – 180.50
52-Week Range68.70 – 312.50
Volume1.09M
Market Cap17.56B
P/E (TTM)90.16
Forward P/E555.56
EPS2.49
Dividend Yield0.45%
Beta1.14
50-Day Avg188.26
200-Day Avg153.23

About

APAC Opto Electronics Inc. manufactures and sells fiber optical transmission components for local area networks, wide area networks, storage networks, metropolitan area networks, and access networks in Taiwan and internationally. The company offers optical transceivers; copper transceivers; digital video transceivers; external laser source for optical engine; direct attach cables; optical extenders, such as display port, DVI, and USB extenders; and active optical cables. It also provides OSA/FTTX and OSA/TOSA/FP LD cables; and TO-CAN OEM, an assembly and testing service for TO-CAN type packages that include die bond, wire bond, and cap sealing process. In addition, the company supplies a range of optical communication components, including O/E transceivers, sub modules, and ethernet products. It serves manufacturers of communications for Internet service providers and telecommunications operating companies. APAC Opto Electronics Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOClark Li
  • Employees275
  • HeadquartersHukou Township, Hsinchu City, Taiwan, 303035, Taiwan
  • Websitehttps://www.apacoe.com.tw

Leadership

  • Clark LiGeneral Manager
  • Mr. Shih-Chieh ShihAccounting Supervisor, Director of Financial & Administration Office, Section Chief and Manager
  • Ms. Hsiu-Hsia YuSenior Manager & Director
  • Tracy WuChief Internal Auditor
  • Mr. Rong-De DingSection Chief & Manager

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue987.57M1.02B787.75M817.99M740.79M778.95M884.79M941.40M936.23M814.69M
Growth (%)-+2.81%-22.42%+3.84%-9.44%+5.15%+13.59%+6.40%-0.55%-12.98%
Cost of Revenue735.90M691.73M533.34M531.74M451.67M473.89M504.10M558.05M520.37M429.12M
Gross Profit251.67M323.62M254.41M286.25M289.12M305.05M380.69M383.35M415.85M385.57M
Gross Margin25.48%31.87%32.30%34.99%39.03%39.16%43.03%40.72%44.42%47.33%
Operating Expense141.14M155.99M122.98M127.84M130.14M127.67M150.46M176.04M212.94M210.81M
Operating Income110.53M167.62M131.43M158.41M158.98M177.38M230.24M207.31M202.91M174.76M
Operating Margin11.19%16.51%16.68%19.37%21.46%22.77%26.02%22.02%21.67%21.45%
EBITDA144.41M193.01M155.35M183.93M185.33M202.72M253.87M230.29M283.98M204.81M
EBITDA Margin14.62%19.01%19.72%22.49%25.02%26.02%28.69%24.46%30.33%25.14%
Net Income96.73M121.04M128.99M129.74M121.38M145.22M260.91M205.42M220.35M154.53M
Net Income Margin9.79%11.92%16.37%15.86%16.38%18.64%29.49%21.82%23.54%18.97%
R&D72.96M97.89M81.12M71.02M72.63M89.15M93.94M109.58M137.47M139.44M
R&D as % of Total Revenue7.39%9.64%10.30%8.68%9.80%11.44%10.62%11.64%14.68%17.12%
Interest Expense-0022.00K12.00K20.00K28.00K21.00K14.00K7.00K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.52B1.55B1.63B1.66B1.78B1.88B1.87B1.88B1.91B
Total Liabilities164.19M168.34M126.93M142.03M130.80M198.93M185.12M207.07M180.98M179.26M
Total Equity1.26B1.35B1.42B1.49B1.53B1.58B1.70B1.67B1.70B1.73B
Cash685.54M744.94M817.07M974.95M974.96M689.94M418.62M113.86M175.82M56.75M
Total Debt---253.00K72.00K1.07M840.00K603.00K--
Net Debt-685.54M-744.94M-817.07M-974.70M-974.88M-688.87M-417.78M-113.25M--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---195.72M117.08M153.71M239.25M100.63M163.83M289.47M151.43M317.02M213.01M
Investing Cash Flow-----13.98M-25.46M-13.94M-14.39M-362.59M----
Financing Cash Flow----31.09M-43.70M-56.13M-67.43M-86.23M-86.26M-141.05M-234.91M--
Capital Expenditure00023.01M10.52M25.46M14.04M14.39M19.18M7.16M25.41M32.33M31.51M
Free Cash Flow---172.72M106.56M128.25M225.22M86.23M144.66M282.31M126.02M284.70M181.50M
Dividends Paid---31.09M50.48M63.18M67.27M86.04M86.04M140.79M234.65M187.72M136.88M
FCF to OCF---88.25%91.01%83.43%94.13%85.70%88.29%97.53%83.22%89.80%85.21%
Dividend Paid to FCF---18.00%47.37%49.27%29.87%99.77%59.48%49.87%186.20%65.94%75.41%

Earnings

Report DateApr 27, 2007Aug 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Aug 29, 2008Dec 3, 2008Feb 25, 2009Apr 15, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Apr 29, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 30, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 13, 2014Mar 30, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 15, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 2, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.700.81---0.57--0.650.45--0.65---0.460.28-0.45--0.630.43-0.61----0.650.68---------------------------------
EPS Actual0.810.850.840.850.560.700.910.510.520.360.550.790.790.600.900.480.490.400.860.660.570.830.510.380.480.390.430.430.750.670.560.640.220.090.290.140.440.370.090.360.220.250.620.470.240.760.450.190.240.620.490.300.520.430.360.240.100.410.610.730.940.870.900.590.42
Surprise15.71%4.94%---22.81%---20.00%-20.00%--21.54%---6.52%42.86%-46.67%---19.05%-11.63%--36.07%-----13.85%-5.88%---------------------------------
TimingPre-marketPre-market---Pre-market--Pre-marketPre-market--After-hours---Pre-marketPre-market-After-hours--After-hoursAfter-hours-After-hours----Pre-marketPre-market-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap17.56B
Enterprise Value15.21B
Trailing P/E90.16
Forward P/E555.56
Price / Sales19.14
Price / Book9.31
EPS2.49
Book Value22.67
Revenue (TTM)917.29M
Gross Profit (TTM)416.17M
EBITDA222.33M
Profit Margin21.38%
Operating Margin23.52%
Return on Equity11.54%
Return on Assets5.98%
Shares Outstanding78.22M
Shares Float45.78M
Beta1.14
Dividend Yield0.45%
Dividend Rate1.00
Payout Ratio70.00%

Dividends

20261×
1.00Aug 20, 2026
20251×
1.75Aug 21, 2025
20241×
2.40Aug 16, 2024
20231×
3.00Aug 25, 2023
20221×
1.80Aug 19, 2022
20211×
1.10Sep 13, 2021
20201×
1.10Aug 21, 2020
20191×
0.86Aug 23, 2019
20181×
0.81Aug 17, 2018
20171×
0.65Aug 25, 2017
20161×
0.40Aug 19, 2016
20151×
1.80Aug 28, 2015
20141×
1.55Aug 15, 2014
20131×
2.00Aug 9, 2013
20121×
2.00Aug 17, 2012
20111×
1.52Sep 13, 2011
20101×
1.36Sep 27, 2010
20091×
1.90Jul 10, 2009
20081×
1.03Aug 11, 2008

Stock Splits

  • Sep 13, 20111.05:1
  • Sep 27, 20101050:1000
  • Aug 11, 2008115:100