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APAC Opto Electronics Inc. (4908) Financial Statements

APAC Opto Electronics Inc. Financial Overview

APAC Opto Electronics Inc.'s market cap is currently NT$13.26B. The company's EPS TTM is NT$2.51; its P/E ratio is 72.71; and it has a dividend yield of 0.57%. APAC Opto Electronics Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 814.69MNT$ 936.23MNT$ 941.40MNT$ 884.79MNT$ 778.95M
Gross ProfitNT$ 385.57MNT$ 415.85MNT$ 401.39MNT$ 380.69MNT$ 305.05M
Operating IncomeNT$ 174.76MNT$ 202.91MNT$ 207.31MNT$ 230.24MNT$ 177.38M
EBITDANT$ 204.81MNT$ 283.98MNT$ 263.56MNT$ 253.87MNT$ 202.72M
Net IncomeNT$ 154.53MNT$ 220.35MNT$ 205.42MNT$ 260.91MNT$ 145.22M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.15BNT$ 1.10BNT$ 1.06BNT$ 1.17BNT$ 1.03B
Total AssetsNT$ 1.91BNT$ 1.88BNT$ 1.87BNT$ 1.88BNT$ 1.78B
Total DebtNT$ 107.00KNT$ 358.00KNT$ 603.00KNT$ 840.00KNT$ 1.07M
Net DebtNT$ -56.64MNT$ -175.46MNT$ -113.25MNT$ -417.78MNT$ -688.87M
Total LiabilitiesNT$ 179.26MNT$ 180.98MNT$ 207.07MNT$ 185.12MNT$ 198.93M
Stockholders' EquityNT$ 1.73BNT$ 1.70BNT$ 1.67BNT$ 1.70BNT$ 1.58B
Cash Flow
Free Cash FlowNT$ 181.50MNT$ 284.70MNT$ 131.67MNT$ 280.71MNT$ 144.66M
Operating Cash FlowNT$ 213.01MNT$ 317.02MNT$ 151.43MNT$ 289.47MNT$ 163.83M
Investing Cash FlowNT$ -194.95MNT$ -67.89MNT$ -221.28MNT$ -419.74MNT$ -362.59M
Financing Cash FlowNT$ -137.14MNT$ -187.17MNT$ -234.91MNT$ -141.05MNT$ -86.26M

Currency in TWD

APAC Opto Electronics Inc. Earnings and Revenue History

0400M800M1.2B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

APAC Opto Electronics Inc. Liabilities to Assets

0800M1.6B2.4B7.5 %9 %10.5 %12 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

APAC Opto Electronics Inc. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

APAC Opto Electronics Inc. Forecast EPS vs Actual EPS

00.20.40.60.81Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >