APAC Opto Electronics Inc.(TW:4908)
NT$175.50+6.00 (+3.54%)
TW:4908
APAC Opto Electronics Inc. financials statements
NT$175.50
At close:+6.00 (+3.54%)
APAC Opto Electronics Inc. (4908) Ratios
APAC Opto Electronics Inc. Ratios
TW:4908's free cash flow for Q2 2026 was NT$63.31M. For the 2026 fiscal year, TW:4908's free cash flow was decreased by NT$-6.57M and operating cash flow was NT$69.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.40 | 8.34 | 7.40 | 8.41 | 7.16 |
| Quick Ratio | 7.37 | 7.52 | 6.37 | 7.09 | 5.95 |
| Cash Ratio | 0.32 | 1.00 | 0.55 | 2.28 | 3.49 |
| Solvency Ratio | 1.01 | 1.35 | 1.10 | 1.54 | 0.86 |
| Operating Cash Flow Ratio | 1.20 | 1.80 | 0.74 | 1.58 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.31B | NT$ 1.29B | NT$ 1.32B | NT$ 1.36B | NT$ 1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.12 | 1.11 | 1.13 |
| Debt Service Coverage Ratio | 25922.29 | 17504.93 | 10877.48 | 7317.00 | 9044.65 |
| Interest Coverage Ratio | 24965.57 | 14493.86 | 9871.86 | 8222.68 | 8869.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.28 | -0.62 | -0.43 | -1.65 | -3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.33% | 44.42% | 42.64% | 43.03% | 39.16% |
| EBIT Margin | 21.84% | 27.69% | 25.56% | 26.02% | 22.77% |
| EBITDA Margin | 25.14% | 30.33% | 28.00% | 28.69% | 26.02% |
| Operating Profit Margin | 21.45% | 21.67% | 22.02% | 26.02% | 22.77% |
| Pretax Profit Margin | 21.84% | 27.69% | 25.55% | 35.03% | 21.45% |
| Net Profit Margin | 18.97% | 23.54% | 21.82% | 29.49% | 18.64% |
| Continuous Operations Profit Margin | 18.97% | 23.54% | 21.82% | 29.49% | 18.64% |
| Net Income Per EBT | 86.87% | 84.99% | 85.39% | 84.19% | 86.93% |
| EBT Per EBIT | 101.79% | 127.77% | 116.04% | 134.60% | 94.17% |
| Return on Assets (ROA) | 8.11% | 11.69% | 10.96% | 13.85% | 8.17% |
| Return on Equity (ROE) | 8.95% | 12.93% | 12.32% | 15.36% | 9.20% |
| Return on Capital Employed (ROCE) | 10.11% | 11.88% | 12.42% | 13.54% | 11.23% |
| Return on Invested Capital (ROIC) | 8.78% | 10.09% | 10.61% | 11.40% | 9.76% |
| Return on Tangible Assets | 8.12% | 11.71% | 10.98% | 13.87% | 8.19% |
| Earnings Yield | 2.48% | 2.88% | 3.10% | 11.14% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 4.22 | 3.81 | 6.77 | 5.54 |
| Payables Turnover | 7.23 | 14.83 | 10.35 | 14.77 | 6.26 |
| Inventory Turnover | 2.35 | 3.60 | 2.56 | 2.10 | 1.97 |
| Fixed Asset Turnover | 2.51 | 2.91 | 2.99 | 2.89 | 2.42 |
| Asset Turnover | 0.43 | 0.50 | 0.50 | 0.47 | 0.44 |
| Working Capital Turnover Ratio | 0.62 | 0.72 | 0.70 | 0.69 | 0.66 |
| Cash Conversion Cycle | 167.40 | 163.24 | 203.09 | 203.37 | 192.94 |
| Days of Sales Outstanding | 62.81 | 86.45 | 95.87 | 53.91 | 65.84 |
| Days of Inventory Outstanding | 155.09 | 101.40 | 142.48 | 174.17 | 185.39 |
| Days of Payables Outstanding | 50.50 | 24.61 | 35.27 | 24.71 | 58.29 |
| Operating Cycle | 217.90 | 187.85 | 238.36 | 228.08 | 251.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 4.05 | 1.94 | 3.70 | 2.09 |
| Free Cash Flow Per Share | 2.31 | 3.64 | 1.69 | 3.59 | 1.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.44 | 0.60 | 1.94 | 1.56 |
| Capital Expenditure Coverage Ratio | 6.76 | 9.81 | 7.66 | 33.06 | 8.54 |
| Operating Cash Flow Coverage Ratio | 1990.79 | 885.54 | 251.13 | 344.60 | 152.97 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.34 | 0.16 | 0.33 | 0.21 |
| Free Cash Flow Yield | 2.92% | 3.72% | 1.99% | 11.98% | 5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.36 | 34.72 | 32.28 | 8.97 | 17.15 |
| Price-to-Sales (P/S) Ratio | 7.64 | 8.18 | 7.04 | 2.65 | 3.20 |
| Price-to-Book (P/B) Ratio | 3.60 | 4.49 | 3.98 | 1.38 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.28 | 26.90 | 50.36 | 8.35 | 17.25 |
| Price-to-Operating Cash Flow Ratio | 29.21 | 24.15 | 43.79 | 8.09 | 15.23 |
| Price-to-Earnings Growth (PEG) Ratio | -1.32 | 4.81 | -1.52 | 0.11 | 0.86 |
| Enterprise Value Multiple | 30.10 | 26.35 | 24.73 | 7.58 | 8.91 |
| Enterprise Value | 6.16B | 7.48B | 6.52B | 1.92B | 1.81B |
| EV to EBITDA | 30.10 | 26.35 | 24.73 | 7.58 | 8.91 |
| EV to Sales | 7.57 | 7.99 | 6.92 | 2.18 | 2.32 |
| EV to Free Cash Flow | 33.96 | 26.28 | 49.50 | 6.86 | 12.49 |
| EV to Operating Cash Flow | 28.94 | 23.60 | 43.04 | 6.65 | 11.02 |
| Tangible Book Value Per Share | 21.91 | 21.75 | 21.30 | 21.68 | 20.14 |
| Shareholders’ Equity Per Share | 21.95 | 21.78 | 21.35 | 21.72 | 20.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 |
| Revenue Per Share | 10.36 | 11.97 | 12.05 | 11.31 | 9.96 |
| Net Income Per Share | 1.96 | 2.82 | 2.63 | 3.34 | 1.86 |
| Tax Burden | 0.87 | 0.85 | 0.85 | 0.84 | 0.87 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.35 | 0.94 |
| Research & Development to Revenue | 0.17 | 0.15 | 0.12 | 0.11 | 0.11 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.22 | 0.74 | 1.11 | 1.13 |
Currency in TWD
