XTAI6531
Market cap1.61bUSD
Dec 23, Last price
325.00TWD
1D
-0.61%
1Q
12.65%
IPO
249.88%
Name
AP Memory Technology Corp
Chart & Performance
Profile
AP Memory Technology Corporation engages in designing, licensing, manufacturing, and selling customized memory chip products and technologies in Taiwan and internationally. It designs, manufactures, and sells memory-related IC products for use in functional cell phones and Internet of Things related products, including Prseudo SRAM for wearable devices application; and DRAM for use in ultra-low-power, ultra-high-bandwidth, and logic in-memory, as well as offers technical consulting services. The company was incorporated in 2011 and is headquartered in Zhubei, 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 | 4,226,907 -17.03% | 5,094,775 -23.01% | 6,617,215 86.43% | |||||||
Cost of revenue | 3,345,193 | 3,594,893 | 4,247,660 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 881,714 | 1,499,882 | 2,369,555 | |||||||
NOPBT Margin | 20.86% | 29.44% | 35.81% | |||||||
Operating Taxes | 174,011 | 507,587 | 488,809 | |||||||
Tax Rate | 19.74% | 33.84% | 20.63% | |||||||
NOPAT | 707,703 | 992,295 | 1,880,746 | |||||||
Net income | 1,444,970 -25.58% | 1,941,696 -4.14% | 2,025,457 149.53% | |||||||
Dividends | (1,132,442) | (968,275) | (370,373) | |||||||
Dividend yield | 1.48% | 3.62% | 0.49% | |||||||
Proceeds from repurchase of equity | 26,366 | 5,165,270 | (24,142) | |||||||
BB yield | -0.03% | -19.29% | 0.03% | |||||||
Debt | ||||||||||
Debt current | 325,917 | 54,559 | 41,286 | |||||||
Long-term debt | 45,797 | 72,803 | 142,426 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 16,000 | 14,000 | 14,000 | |||||||
Net debt | (9,744,402) | (8,432,590) | (2,568,636) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,043,301 | 1,574,634 | 2,410,925 | |||||||
CAPEX | (10,527) | (45,224) | (94,453) | |||||||
Cash from investing activities | (506,148) | (67,287) | (44,509) | |||||||
Cash from financing activities | (853,127) | 4,154,688 | (511,128) | |||||||
FCF | 1,382,684 | 614,246 | 1,460,420 | |||||||
Balance | ||||||||||
Cash | 8,867,035 | 8,185,214 | 2,520,210 | |||||||
Long term investments | 1,249,081 | 374,738 | 232,138 | |||||||
Excess cash | 9,904,771 | 8,305,213 | 2,421,487 | |||||||
Stockholders' equity | 5,087,364 | 5,065,996 | 3,754,274 | |||||||
Invested Capital | 6,586,287 | 5,667,151 | 2,091,045 | |||||||
ROIC | 11.55% | 25.58% | 81.81% | |||||||
ROCE | 7.50% | 13.92% | 52.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 163,255 | 162,301 | 150,566 | |||||||
Price | 469.00 184.24% | 165.00 -66.93% | 499.00 17.27% | |||||||
Market cap | 76,566,595 185.91% | 26,779,665 -64.36% | 75,132,434 17.95% | |||||||
EV | 66,822,193 | 18,347,075 | 72,563,798 | |||||||
EBITDA | 963,152 | 1,574,557 | 2,442,842 | |||||||
EV/EBITDA | 69.38 | 11.65 | 29.70 | |||||||
Interest | 1,744 | 1,570 | 1,951 | |||||||
Interest/NOPBT | 0.20% | 0.10% | 0.08% |