XTAI
6531
Market cap1.46bUSD
May 28, Last price
268.00TWD
1D
-0.74%
1Q
-14.38%
IPO
188.51%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,192,378 -0.82% | 4,226,907 -17.03% | 5,094,775 -23.01% | |||||||
Cost of revenue | 3,128,664 | 3,345,193 | 3,594,893 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,063,714 | 881,714 | 1,499,882 | |||||||
NOPBT Margin | 25.37% | 20.86% | 29.44% | |||||||
Operating Taxes | 454,643 | 174,011 | 507,587 | |||||||
Tax Rate | 42.74% | 19.74% | 33.84% | |||||||
NOPAT | 609,071 | 707,703 | 992,295 | |||||||
Net income | 1,578,232 9.22% | 1,444,970 -25.58% | 1,941,696 -4.14% | |||||||
Dividends | (1,135,085) | (1,132,442) | (968,275) | |||||||
Dividend yield | 2.19% | 1.48% | 3.62% | |||||||
Proceeds from repurchase of equity | 24,357 | 26,366 | 5,165,270 | |||||||
BB yield | -0.05% | -0.03% | -19.29% | |||||||
Debt | ||||||||||
Debt current | 111,889 | 325,917 | 54,559 | |||||||
Long-term debt | 36,573 | 45,797 | 72,803 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,337 | 16,000 | 14,000 | |||||||
Net debt | (5,457,662) | (9,744,402) | (8,432,590) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,511,720 | 2,043,301 | 1,574,634 | |||||||
CAPEX | (32,811) | (10,527) | (45,224) | |||||||
Cash from investing activities | (4,841,665) | (506,148) | (67,287) | |||||||
Cash from financing activities | (1,353,290) | (853,127) | 4,154,688 | |||||||
FCF | 370,200 | 1,382,684 | 614,246 | |||||||
Balance | ||||||||||
Cash | 8,940,869 | 8,867,035 | 8,185,214 | |||||||
Long term investments | (3,334,745) | 1,249,081 | 374,738 | |||||||
Excess cash | 5,396,505 | 9,904,771 | 8,305,213 | |||||||
Stockholders' equity | 4,625,462 | 5,087,364 | 5,065,996 | |||||||
Invested Capital | 7,414,163 | 6,586,287 | 5,667,151 | |||||||
ROIC | 8.70% | 11.55% | 25.58% | |||||||
ROCE | 8.75% | 7.50% | 13.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 163,560 | 163,255 | 162,301 | |||||||
Price | 316.50 -32.52% | 469.00 184.24% | 165.00 -66.93% | |||||||
Market cap | 51,766,648 -32.39% | 76,566,595 185.91% | 26,779,665 -64.36% | |||||||
EV | 46,308,986 | 66,822,193 | 18,347,075 | |||||||
EBITDA | 1,154,054 | 963,152 | 1,574,557 | |||||||
EV/EBITDA | 40.13 | 69.38 | 11.65 | |||||||
Interest | 2,059 | 1,744 | 1,570 | |||||||
Interest/NOPBT | 0.19% | 0.20% | 0.10% |