XTAI8271
Market cap178mUSD
Dec 24, Last price
45.15TWD
1D
1.12%
1Q
-13.34%
Jan 2017
37.03%
Name
Apacer Technology Inc
Chart & Performance
Profile
Apacer Technology Inc., together with its subsidiaries, researches, designs, develops, manufactures, and markets memory modules, industrial SSDs, consumer digital storage products, and Internet of Things integrated applications in Taiwan, Hong Kong, Japan, Mainland China, the Americas, and internationally. It offers industrial solutions, such as SSDs, memory modules, and storage devices for network communication, military, medical, vehicular, and other applications; custom water-cooled PC case, AIO CPU liquid cooler, gaming memory, and SSD products; gaming products and peripherals; and consumer products, including SSDs, memory modules and cards, USB flash drives, portable hard drives, and other computer and mobile peripherals, as well as designs, integrates, and implements IoT environment control systems; and optical equipment sales and OEM services. Apacer Technology Inc. was incorporated in 1997 and is headquartered in New Taipei City, 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 | 7,631,446 -13.25% | 8,797,035 1.32% | 8,682,393 21.39% | |||||||
Cost of revenue | 6,921,316 | 8,087,031 | 8,112,398 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 710,130 | 710,004 | 569,995 | |||||||
NOPBT Margin | 9.31% | 8.07% | 6.56% | |||||||
Operating Taxes | 143,677 | 136,484 | 91,492 | |||||||
Tax Rate | 20.23% | 19.22% | 16.05% | |||||||
NOPAT | 566,453 | 573,520 | 478,503 | |||||||
Net income | 553,046 -1.09% | 559,126 15.10% | 485,788 67.24% | |||||||
Dividends | (404,871) | (294,272) | (205,685) | |||||||
Dividend yield | 5.33% | 6.49% | 4.10% | |||||||
Proceeds from repurchase of equity | 363,000 | |||||||||
BB yield | -8.01% | |||||||||
Debt | ||||||||||
Debt current | 82,326 | 109,820 | 266,827 | |||||||
Long-term debt | 87,233 | 106,445 | 51,020 | |||||||
Deferred revenue | 40,541 | |||||||||
Other long-term liabilities | 24,249 | 26,540 | 13,845 | |||||||
Net debt | (935,385) | (1,239,166) | (364,976) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 381,842 | 1,797,221 | (321,343) | |||||||
CAPEX | (33,766) | (35,064) | (25,180) | |||||||
Cash from investing activities | (228,771) | (917,456) | 421,572 | |||||||
Cash from financing activities | (507,342) | (144,074) | (62,341) | |||||||
FCF | 158,185 | 1,662,292 | (368,305) | |||||||
Balance | ||||||||||
Cash | 2,629,717 | 2,800,979 | 861,252 | |||||||
Long term investments | (1,524,773) | (1,345,548) | (178,429) | |||||||
Excess cash | 723,372 | 1,015,579 | 248,703 | |||||||
Stockholders' equity | 3,536,246 | 4,003,160 | 3,270,738 | |||||||
Invested Capital | 3,890,222 | 3,373,273 | 3,067,192 | |||||||
ROIC | 15.60% | 17.81% | 16.91% | |||||||
ROCE | 15.32% | 16.09% | 17.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 122,682 | 109,504 | 103,054 | |||||||
Price | 61.90 49.52% | 41.40 -14.90% | 48.65 23.79% | |||||||
Market cap | 7,594,016 67.51% | 4,533,466 -9.58% | 5,013,577 25.15% | |||||||
EV | 6,812,341 | 3,434,021 | 4,648,737 | |||||||
EBITDA | 791,225 | 778,668 | 634,203 | |||||||
EV/EBITDA | 8.61 | 4.41 | 7.33 | |||||||
Interest | 13,582 | 6,852 | 3,418 | |||||||
Interest/NOPBT | 1.91% | 0.97% | 0.60% |