Apacer Technology Inc.

Apacer Technology Inc.

TTWSE:8271
177.00
TWD
-3.50
(-1.94%)
39.60EPS
4.88P/E
24.92BMarket Cap
Oct 26Next Earn

Total Valuation

TWD

As of June 30, 2026, Apacer Technology Inc. carries a market capitalization of 24.92B, placing it among publicly traded companies globally. Its enterprise value stands at 26.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.92B
Enterprise Value26.37B

Important Dates

Apacer Technology Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Apacer Technology Inc. has 128.13M shares outstanding.

Shares Outstanding128.13M

Valuation Ratios

As of June 30, 2026, Apacer Technology Inc. trades at a trailing price-to-earnings ratio of 4.88. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.62.

PE Ratio4.88
PS Ratio1.11
PB Ratio2.62
P/TBV Ratio2.67
P/FCF Ratio-7.30
P/OCF Ratio-8.02

Enterprise Valuation

As of June 30, 2026, Apacer Technology Inc. trades at an EV/EBITDA multiple of 4.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 26.37B versus a market cap of 24.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA4.02
EV / EBIT4.08

Financial Position

As of June 30, 2026, Apacer Technology Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.36, indicating elevated leverage, while an interest coverage ratio of 89.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.22
Debt / Equity38.36
Debt / EBITDA0.57
Interest Coverage89.37

Financial Efficiency

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Over the twelve months ended June 30, 2026, Apacer Technology Inc. posted a return on equity (ROE) of 74.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 53.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 35.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 55.97, useful for judging operating efficiency across full business cycles. The company generates approximately 145.60M in revenue per employee across its workforce of 155.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Apacer Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)74.04
Return on Assets (ROA)35.93
Return on Invested Capital (ROIC)53.85
Return on Capital Employed (ROCE)55.97
Revenue Per Employee145.60M
Employee Count155.00
Inventory Turnover1.85

Taxes

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Over the twelve months ended June 30, 2026, Apacer Technology Inc. recorded 1.27B in income tax expense. That works out to an effective tax rate of 19.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.48B, leaving 5.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.27B
Effective Tax Rate19.56

Stock Price Statistics

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As of the close on October 22, 2026, Apacer Technology Inc.'s stock has gained approximately 63.89% over the past 52 weeks. The 50-day moving average sits at 210.40, while the 200-day moving average is 184.96.

52-Week Price Change63.89%
50-Day Moving Average210.40
200-Day Moving Average184.96

Income Statement

TWD

Over the twelve months ended June 30, 2026, Apacer Technology Inc. generated 22.57B in revenue and converted that into 5.12B in net income, yielding earnings per share of 39.60. EBITDA reached 6.55B, while operating income came in at 6.47B.

Revenue22.57B
Gross Profit9.81B
Operating Income6.47B
Pretax Income6.48B
Net Income5.12B
EBITDA6.55B
EBIT6.47B
Earnings Per Share (EPS)39.60

Balance Sheet

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As of June 30, 2026, Apacer Technology Inc. holds 2.45B in cash and equivalents against 3.72B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 9.51B, with working capital of 9.25B providing operational flexibility.

Cash & Cash Equivalents2.45B
Total Debt3.72B
Net Debt1.22B
Equity (Book Value)9.51B
Book Value Per Share74.24
Working Capital9.25B

Cash Flow

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Apacer Technology Inc. produced -3.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -392.91M in capital expenditures, free cash flow totaled -3.51B - equivalent to -27.31 per share.

Operating Cash Flow-3.12B
Capital Expenditures-392.91M
Free Cash Flow-3.51B
FCF Per Share-27.31

Margins

Over the twelve months ended June 30, 2026, Apacer Technology Inc. posted a gross margin of 43.45, reflecting its pricing power and cost economics. The operating margin of 28.65 and net profit margin of 22.70 provide insight into operational efficiency.

Gross Margin43.45
Operating Margin28.65
Pretax Margin28.72
Profit Margin22.70
EBITDA Margin29.03

Dividends & Yields

Over the twelve months ended June 30, 2026, Apacer Technology Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.52, meaning Apacer Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.52
FCF Yield-13.70

Stock Splits

Apacer Technology Inc.'s most recent stock split took place on September 29, 2016 with a 100:67 split ratio.

Last Split Date9/29/2016
Split Ratio100:67

Scores

As of June 30, 2026, Apacer Technology Inc. has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18