XTAI6449
Market cap402mUSD
Dec 26, Last price
149.50TWD
1D
0.34%
1Q
-8.84%
Jan 2017
392.91%
IPO
339.32%
Name
APAQ Technology Co Ltd
Chart & Performance
Profile
Apaq Technology Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells electronic components in China, Taiwan, and internationally. It offers aluminum solid capacitors, aluminum liquid electrolytic capacitors, and general electronic components; and coiled and chip-type conductive polymer solid state capacitors. Apaq Technology Co., Ltd. was founded in 2005 and is headquartered in Miaoli, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,934,913 17.93% | 2,488,694 -11.82% | 2,822,408 18.36% | |||||||
Cost of revenue | 2,557,670 | 2,216,684 | 2,419,937 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 377,243 | 272,010 | 402,471 | |||||||
NOPBT Margin | 12.85% | 10.93% | 14.26% | |||||||
Operating Taxes | 93,412 | 106,600 | 95,854 | |||||||
Tax Rate | 24.76% | 39.19% | 23.82% | |||||||
NOPAT | 283,831 | 165,410 | 306,617 | |||||||
Net income | 328,378 -2.97% | 338,432 10.47% | 306,367 17.11% | |||||||
Dividends | (202,293) | (177,907) | (169,012) | |||||||
Dividend yield | 3.29% | 4.77% | 3.11% | |||||||
Proceeds from repurchase of equity | (40,374) | |||||||||
BB yield | 1.08% | |||||||||
Debt | ||||||||||
Debt current | 1,003,405 | 1,268,627 | 1,313,985 | |||||||
Long-term debt | 345,419 | 391,307 | 40,989 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (94,747) | 201,922 | 313,914 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 490,349 | 545,392 | 253,154 | |||||||
CAPEX | (182,515) | (226,241) | (338,632) | |||||||
Cash from investing activities | (38,057) | (216,956) | (378,710) | |||||||
Cash from financing activities | (551,782) | 71,276 | 271,429 | |||||||
FCF | 274,942 | 62,611 | (327,054) | |||||||
Balance | ||||||||||
Cash | 1,153,949 | 1,378,378 | 966,417 | |||||||
Long term investments | 289,622 | 79,634 | 74,643 | |||||||
Excess cash | 1,296,825 | 1,333,577 | 899,940 | |||||||
Stockholders' equity | 2,261,558 | 2,732,150 | 2,227,577 | |||||||
Invested Capital | 2,941,712 | 3,031,630 | 2,987,532 | |||||||
ROIC | 9.50% | 5.50% | 11.60% | |||||||
ROCE | 8.90% | 6.23% | 10.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 88,583 | 89,623 | 89,576 | |||||||
Price | 69.50 66.87% | 41.65 -31.38% | 60.70 8.39% | |||||||
Market cap | 6,156,518 64.93% | 3,732,798 -31.35% | 5,437,263 8.29% | |||||||
EV | 6,137,073 | 3,934,720 | 5,751,177 | |||||||
EBITDA | 624,997 | 516,767 | 618,310 | |||||||
EV/EBITDA | 9.82 | 7.61 | 9.30 | |||||||
Interest | 29,448 | 19,232 | 12,209 | |||||||
Interest/NOPBT | 7.81% | 7.07% | 3.03% |