APAC Opto Electronics（4908）株式概要APAC Opto Electronics Inc.は、ローカル・エリア・ネットワーク、ワイド・エリア・ネットワーク、ストレージ・ネットワーク、メトロポリタン・エリア・ネットワーク、アクセス・ネットワーク用の光ファイバー伝送コンポーネントを台湾および海外で製造・販売している。 詳細4908 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金2/6リスク分析TW市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る4908 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$238.507.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue NT$1.0bEarnings NT$193.3mAdvancedSet Fair ValueView all narrativesAPAC Opto Electronics Inc. 競合他社Prosperity DielectricsSymbol: TPEX:6173Market cap: NT$19.0bEson Precision IndSymbol: TWSE:5243Market cap: NT$18.0bACES ElectronicsSymbol: TWSE:3605Market cap: NT$14.8bTAI-TECH Advanced ElectronicsSymbol: TPEX:3357Market cap: NT$18.1b価格と性能株価の高値、安値、推移の概要APAC Opto Electronics過去の株価現在の株価NT$238.5052週高値NT$274.5052週安値NT$68.70ベータ0.951ヶ月の変化130.43%3ヶ月変化229.88%1年変化211.36%3年間の変化569.00%5年間の変化731.01%IPOからの変化2,147.33%最新ニュースNew Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$117, the stock trades at a trailing P/E ratio of 59x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 276% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$1.98 (vs NT$2.82 in FY 2024)Full year 2025 results: EPS: NT$1.98 (down from NT$2.82 in FY 2024). Revenue: NT$814.7m (down 13% from FY 2024). Net income: NT$154.5m (down 30% from FY 2024). Profit margin: 19% (down from 24% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.お知らせ • Mar 12APAC Opto Electronics Inc., Annual General Meeting, Jun 24, 2026APAC Opto Electronics Inc., Annual General Meeting, Jun 24, 2026. Location: no,3, tzu ch`iang rd., hukou township, hsinchu county TaiwanValuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$105, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 256% over the past three years.New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).最新情報をもっと見るRecent updatesNew Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$117, the stock trades at a trailing P/E ratio of 59x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 276% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$1.98 (vs NT$2.82 in FY 2024)Full year 2025 results: EPS: NT$1.98 (down from NT$2.82 in FY 2024). Revenue: NT$814.7m (down 13% from FY 2024). Net income: NT$154.5m (down 30% from FY 2024). Profit margin: 19% (down from 24% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.お知らせ • Mar 12APAC Opto Electronics Inc., Annual General Meeting, Jun 24, 2026APAC Opto Electronics Inc., Annual General Meeting, Jun 24, 2026. Location: no,3, tzu ch`iang rd., hukou township, hsinchu county TaiwanValuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$105, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 256% over the past three years.New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$80.60, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 168% over the past three years.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.49 (vs NT$0.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.49 (up from NT$0.35 in 3Q 2024). Revenue: NT$213.7m (up 15% from 3Q 2024). Net income: NT$38.5m (up 39% from 3Q 2024). Profit margin: 18% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 15Upcoming dividend of NT$1.75 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 19 September 2025. Payout ratio and cash payout ratio are on the higher end at 96% and 83% respectively. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (2.6%).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.14 (vs NT$0.66 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.14 (down from NT$0.66 in 2Q 2024). Revenue: NT$205.8m (down 17% from 2Q 2024). Net income: NT$10.8m (down 79% from 2Q 2024). Profit margin: 5.2% (down from 21% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change).Declared Dividend • Aug 01Dividend reduced to NT$1.75Dividend of NT$1.75 is 27% lower than last year. Ex-date: 21st August 2025 Payment date: 19th September 2025 Dividend yield will be 1.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio). However, it is covered by cash flows (61% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 7.1% to bring the payout ratio under control, which is similar to the EPS growth achieved over the last 5 years.お知らせ • Jun 26APAC Opto Electronics Inc. Announces Election of Independent Directors, Effective June 25, 2025APAC Opto Electronics Inc. at its 2025 Annual Shareholders' Meeting approved the election of independent directors. The previous position holders were Yeh Chen-Yen, Chairman of KUON CHEN Hardware Co. Ltd.; Yeh Ming-Yen, Chairman of GEO YOUNG CONSTRUCTION; GEO YOUNG INVESTMENT CO., LTD., Director of APAC Opto Electronics Inc.; Yu Hsiu-Hsia, Senior Manager of APAC Opto Electronics Inc.; Guan Chaur-Yeong, President of Da An Law Firm; Lin Ming-Hong, President of Chin Shih Chia United CPAs; and Chang Chia-Hsin, CPA of KPMG Audit Firm. The new position holders are Yeh Chen-Yen, Chairman of KUON CHEN Hardware Co. Ltd.; Yeh Ming-Yen, Chairman of GEO YOUNG CONSTRUCTION; GEO YOUNG INVESTMENT CO., LTD., Director of APAC Opto Electronics Inc.; Yu Hsiu-Hsia, Senior Manager of APAC Opto Electronics Inc.; Guan Chaur-Yeong, President of Da An Law Firm; Chang Chia-Hsin, CPA of KPMG Audit Firm; and Lin Jieh-Min, Lawyer of Dazhan United Law Firm. The effective date of the new appointment is June 25, 2025.Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$0.75 (vs NT$0.76 in 1Q 2024)First quarter 2025 results: EPS: NT$0.75 (down from NT$0.76 in 1Q 2024). Revenue: NT$212.3m (down 6.8% from 1Q 2024). Net income: NT$59.0m (flat on 1Q 2024). Profit margin: 28% (up from 26% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.お知らせ • Apr 29APAC Opto Electronics Inc. to Report Q1, 2025 Results on May 07, 2025APAC Opto Electronics Inc. announced that they will report Q1, 2025 results on May 07, 2025Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$70.50, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 112% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$76.00, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 153% over the past three years.Buy Or Sell Opportunity • Mar 31Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to NT$76.00. The fair value is estimated to be NT$98.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 7.3%.お知らせ • Mar 13APAC Opto Electronics Inc., Annual General Meeting, Jun 25, 2025APAC Opto Electronics Inc., Annual General Meeting, Jun 25, 2025. Location: no,3, tzu ch`iang rd., hukou township, hsinchu county Taiwanお知らせ • Mar 05APAC Opto Electronics Inc. to Report Fiscal Year 2024 Results on Mar 12, 2025APAC Opto Electronics Inc. announced that they will report fiscal year 2024 results on Mar 12, 2025Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$109, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 281% over the past three years.お知らせ • Oct 30APAC Opto Electronics Inc. to Report Q3, 2024 Results on Nov 06, 2024APAC Opto Electronics Inc. announced that they will report Q3, 2024 results on Nov 06, 2024New Risk • Sep 30New major risk - Revenue and earnings growthRevenue has declined by 9.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 9.4% over the past year. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$92.30, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 288% over the past three years.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$75.60, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 196% over the past three years.Declared Dividend • Aug 03Dividend reduced to NT$2.40Dividend of NT$2.40 is 20% lower than last year. Ex-date: 16th August 2024 Payment date: 12th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 4.0%. Sustainability & Growth The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control, which is more than the 5.4% EPS growth achieved over the last 5 years.お知らせ • Jul 24APAC Opto Electronics Inc. to Report Q2, 2024 Results on Jul 31, 2024APAC Opto Electronics Inc. announced that they will report Q2, 2024 results on Jul 31, 2024New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Cash payout ratio: 130% Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change).お知らせ • Apr 12APAC Opto Electronics Inc., Annual General Meeting, Jun 26, 2024APAC Opto Electronics Inc., Annual General Meeting, Jun 26, 2024.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$103, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 335% over the past three years.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 35%After last week's 35% share price gain to NT$90.20, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 246% over the past three years.Buying Opportunity • Sep 28Now 20% undervaluedOver the last 90 days, the stock is up 66%. The fair value is estimated to be NT$87.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 31%.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$70.50, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 148% over the past three years.Upcoming Dividend • Aug 18Upcoming dividend of NT$3.00 per share at 5.6% yieldEligible shareholders must have bought the stock before 25 August 2023. Payment date: 22 September 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.6%. Within top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (4.2%).Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.67 (vs NT$0.88 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.67 (down from NT$0.88 in 2Q 2022). Revenue: NT$205.1m (down 8.8% from 2Q 2022). Net income: NT$52.6m (down 23% from 2Q 2022). Profit margin: 26% (down from 31% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 03APAC Opto Electronics Inc. Approves Cash Dividend, Payable on September 22, 2023APAC Opto Electronics Inc. approved cash dividend of TWD 234,650,721 (TWD 3.0 per share). Ex-rights (Ex-dividend) date: August 25, 2023. Ex-rights (Ex-dividend) record date: September 2, 2023.Payment date of cash dividend distribution: September 22, 2023.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 50% over the past three years.New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$46.60, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 14% over the past three years.Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: NT$0.91 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.91 (up from NT$0.61 in 3Q 2021). Revenue: NT$220.8m (up 1.3% from 3Q 2021). Net income: NT$71.0m (up 49% from 3Q 2021). Profit margin: 32% (up from 22% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$30.35, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 5.2% over the past three years.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: NT$0.88 (vs NT$0.41 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.88 (up from NT$0.41 in 2Q 2021). Revenue: NT$224.9m (up 12% from 2Q 2021). Net income: NT$68.6m (up 115% from 2Q 2021). Profit margin: 31% (up from 16% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.Upcoming Dividend • Aug 12Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 67% and the cash payout ratio is 80%. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (6.6%). In line with average of industry peers (4.5%).お知らせ • Aug 04APAC Opto Electronics Inc. Announces Dividend, Payable on September 16, 2022APAC Opto Electronics Inc. announced cash dividend of TWD 140,790,433(TWD 1.8 per share), payable on September 16, 2022 with record date of August 27, 2022 and Ex-dividend of August 19, 2022.Board Change • Jul 31High number of new directorsIndependent Director Chia-Hsin Chang was the last director to join the board, commencing their role in 2022.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$31.90, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 48% over the past three years.お知らせ • Jun 24APAC Opto Electronics Inc. Announces Appointment of New Audit CommitteeAPAC Opto Electronics Inc.'s board of directors resolved to found the Audit Committee, effective June 22, 2022. Names of the new position holders are Lin Ming-Hong, Guan Chaur-Yeong and Chang Chia-Hsin.お知らせ • Jun 23APAC Opto Electronics Inc. Appoints Chang Chia-Hsin as Independent DirectorAPAC Opto Electronics Inc. announced that the AGM held on June 22, 2022, approved the appointment of Chang Chia-Hsin as Independent Director.Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$0.95 (vs NT$0.10 in 1Q 2021)First quarter 2022 results: EPS: NT$0.95 (up from NT$0.10 in 1Q 2021). Revenue: NT$251.1m (up 66% from 1Q 2021). Net income: NT$74.3m (up NT$66.4m from 1Q 2021). Profit margin: 30% (up from 5.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Chaur-Yeong Guan was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$1.86 (vs NT$1.55 in FY 2020)Full year 2021 results: EPS: NT$1.86 (up from NT$1.55 in FY 2020). Revenue: NT$778.9m (up 5.2% from FY 2020). Net income: NT$145.2m (up 20% from FY 2020). Profit margin: 19% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Apr 02APAC Opto Electronics Inc., Annual General Meeting, Jun 22, 2022APAC Opto Electronics Inc., Annual General Meeting, Jun 22, 2022.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS NT$0.61 (vs NT$0.36 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$218.0m (up 16% from 3Q 2020). Net income: NT$47.6m (up 69% from 3Q 2020). Profit margin: 22% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$31.50, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 103% over the past three years.Executive Departure • May 25Executive Vice President Chi-Wen Chang has left the companyOn the 17th of May, Chi-Wen Chang's tenure as Executive Vice President ended after 18.0 years in the role. We don't have any record of a personal shareholding under Chi-Wen's name. A total of 2 executives have left over the last 12 months.Reported Earnings • May 18First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.52 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$151.6m (down 19% from 1Q 2020). Net income: NT$7.91m (down 81% from 1Q 2020). Profit margin: 5.2% (down from 22% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$28.25, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$36.65, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 103% over the past three years.分析記事 • Apr 05Is APAC Opto Electronics Inc. (GTSM:4908) The Right Choice For A Smart Dividend Investor?Dividend paying stocks like APAC Opto Electronics Inc. ( GTSM:4908 ) tend to be popular with investors, and for good...Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$1.55 (vs NT$1.66 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$740.8m (down 9.4% from FY 2019). Net income: NT$121.4m (down 6.4% from FY 2019). Profit margin: 16% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.分析記事 • Mar 16Here’s What’s Happening With Returns At APAC Opto Electronics (GTSM:4908)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 15APAC Opto Electronics Inc.'s (GTSM:4908) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?APAC Opto Electronics (GTSM:4908) has had a rough three months with its share price down 12%. However, the company's...お知らせ • Feb 04APAC Opto Electronics Inc. Appoints Tracy Wu as Chief Internal AuditorAPAC Opto Electronics Inc. appointed Tracy Wu as chief internal auditor on February 3, 2021.分析記事 • Jan 25Shareholders Of APAC Opto Electronics (GTSM:4908) Must Be Happy With Their 86% ReturnIt might be of some concern to shareholders to see the APAC Opto Electronics Inc. ( GTSM:4908 ) share price down 12% in...Is New 90 Day High Low • Jan 20New 90-day low: NT$27.50The company is down 9.0% from its price of NT$30.10 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.分析記事 • Jan 04Are Dividend Investors Getting More Than They Bargained For With APAC Opto Electronics Inc.'s (GTSM:4908) Dividend?Today we'll take a closer look at APAC Opto Electronics Inc. ( GTSM:4908 ) from a dividend investor's perspective...お知らせ • Jan 02APAC Opto Electronics Inc. Announces Resignation of SP Huang, Chief Internal AuditorAPAC Opto Electronics Inc. announced the resignation of SP Huang, chief internal auditor.分析記事 • Dec 13Returns On Capital - An Important Metric For APAC Opto Electronics (GTSM:4908)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS NT$0.36The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$187.8m (down 2.1% from 3Q 2019). Net income: NT$28.2m (down 27% from 3Q 2019). Profit margin: 15% (down from 20% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Nov 03New 90-day low: NT$28.00The company is down 25% from its price of NT$37.35 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period.株主還元4908TW ElectronicTW 市場7D11.4%6.6%4.8%1Y211.4%196.6%99.7%株主還元を見る業界別リターン: 4908過去 1 年間で196.6 % の収益を上げたTW Electronic業界を上回りました。リターン対市場: 4908過去 1 年間で99.7 % の収益を上げたTW市場を上回りました。価格変動Is 4908's price volatile compared to industry and market?4908 volatility4908 Average Weekly Movement13.5%Electronic Industry Average Movement7.9%Market Average Movement6.0%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 4908の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4908の 週次ボラティリティ は、過去 1 年間で8%から14%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998278Clark Liwww.apacoe.com.twAPAC Opto Electronics Inc.は、ローカル・エリア・ネットワーク、ワイド・エリア・ネットワーク、ストレージ・ネットワーク、メトロポリタン・エリア・ネットワーク、アクセス・ネットワーク用の光ファイバー伝送コンポーネントを台湾および海外で製造・販売している。また、光トランシーバー、ディスプレイポート、DVI、USBエクステンダーなどの光エクステンダー、銅トランシーバー、アクティブ光ケーブル、ダイレクトアタッチケーブル、デジタルビデオトランシーバー、光バイパスモジュールなども提供している。また、OSA/FTTX/TOSA/FP LDケーブル、TO-CAN OEM（ダイボンド、ワイヤーボンド、キャップシール工程を含むTO-CANタイプパッケージの組立およびテストサービス）も提供している。さらに、O/Eトランシーバ、サブモジュール、イーサネット製品など、さまざまな光通信部品を供給している。同社は、インターネットサービスプロバイダや通信事業者向けの通信メーカーにサービスを提供している。同社は1998年に設立され、台湾の新竹市に本社を置いている。もっと見るAPAC Opto Electronics Inc. 基礎のまとめAPAC Opto Electronics の収益と売上を時価総額と比較するとどうか。4908 基礎統計学時価総額NT$18.65b収益（TTM）NT$154.53m売上高(TTM)NT$814.69m120.7xPER（株価収益率22.9xP/Sレシオ4908 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4908 損益計算書（TTM）収益NT$814.69m売上原価NT$429.12m売上総利益NT$385.57mその他の費用NT$231.04m収益NT$154.53m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）1.98グロス・マージン47.33%純利益率18.97%有利子負債／自己資本比率0%4908 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り72%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 06:47終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋APAC Opto Electronics Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Freda YuMasterlink Securities Investment Advisory
New Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$117, the stock trades at a trailing P/E ratio of 59x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 276% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$1.98 (vs NT$2.82 in FY 2024)Full year 2025 results: EPS: NT$1.98 (down from NT$2.82 in FY 2024). Revenue: NT$814.7m (down 13% from FY 2024). Net income: NT$154.5m (down 30% from FY 2024). Profit margin: 19% (down from 24% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.
お知らせ • Mar 12APAC Opto Electronics Inc., Annual General Meeting, Jun 24, 2026APAC Opto Electronics Inc., Annual General Meeting, Jun 24, 2026. Location: no,3, tzu ch`iang rd., hukou township, hsinchu county Taiwan
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$105, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 256% over the past three years.
New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).
New Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$117, the stock trades at a trailing P/E ratio of 59x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 276% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$1.98 (vs NT$2.82 in FY 2024)Full year 2025 results: EPS: NT$1.98 (down from NT$2.82 in FY 2024). Revenue: NT$814.7m (down 13% from FY 2024). Net income: NT$154.5m (down 30% from FY 2024). Profit margin: 19% (down from 24% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.
お知らせ • Mar 12APAC Opto Electronics Inc., Annual General Meeting, Jun 24, 2026APAC Opto Electronics Inc., Annual General Meeting, Jun 24, 2026. Location: no,3, tzu ch`iang rd., hukou township, hsinchu county Taiwan
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$105, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 256% over the past three years.
New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$80.60, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 168% over the past three years.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.49 (vs NT$0.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.49 (up from NT$0.35 in 3Q 2024). Revenue: NT$213.7m (up 15% from 3Q 2024). Net income: NT$38.5m (up 39% from 3Q 2024). Profit margin: 18% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 15Upcoming dividend of NT$1.75 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 19 September 2025. Payout ratio and cash payout ratio are on the higher end at 96% and 83% respectively. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (2.6%).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.14 (vs NT$0.66 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.14 (down from NT$0.66 in 2Q 2024). Revenue: NT$205.8m (down 17% from 2Q 2024). Net income: NT$10.8m (down 79% from 2Q 2024). Profit margin: 5.2% (down from 21% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change).
Declared Dividend • Aug 01Dividend reduced to NT$1.75Dividend of NT$1.75 is 27% lower than last year. Ex-date: 21st August 2025 Payment date: 19th September 2025 Dividend yield will be 1.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio). However, it is covered by cash flows (61% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 7.1% to bring the payout ratio under control, which is similar to the EPS growth achieved over the last 5 years.
お知らせ • Jun 26APAC Opto Electronics Inc. Announces Election of Independent Directors, Effective June 25, 2025APAC Opto Electronics Inc. at its 2025 Annual Shareholders' Meeting approved the election of independent directors. The previous position holders were Yeh Chen-Yen, Chairman of KUON CHEN Hardware Co. Ltd.; Yeh Ming-Yen, Chairman of GEO YOUNG CONSTRUCTION; GEO YOUNG INVESTMENT CO., LTD., Director of APAC Opto Electronics Inc.; Yu Hsiu-Hsia, Senior Manager of APAC Opto Electronics Inc.; Guan Chaur-Yeong, President of Da An Law Firm; Lin Ming-Hong, President of Chin Shih Chia United CPAs; and Chang Chia-Hsin, CPA of KPMG Audit Firm. The new position holders are Yeh Chen-Yen, Chairman of KUON CHEN Hardware Co. Ltd.; Yeh Ming-Yen, Chairman of GEO YOUNG CONSTRUCTION; GEO YOUNG INVESTMENT CO., LTD., Director of APAC Opto Electronics Inc.; Yu Hsiu-Hsia, Senior Manager of APAC Opto Electronics Inc.; Guan Chaur-Yeong, President of Da An Law Firm; Chang Chia-Hsin, CPA of KPMG Audit Firm; and Lin Jieh-Min, Lawyer of Dazhan United Law Firm. The effective date of the new appointment is June 25, 2025.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$0.75 (vs NT$0.76 in 1Q 2024)First quarter 2025 results: EPS: NT$0.75 (down from NT$0.76 in 1Q 2024). Revenue: NT$212.3m (down 6.8% from 1Q 2024). Net income: NT$59.0m (flat on 1Q 2024). Profit margin: 28% (up from 26% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
お知らせ • Apr 29APAC Opto Electronics Inc. to Report Q1, 2025 Results on May 07, 2025APAC Opto Electronics Inc. announced that they will report Q1, 2025 results on May 07, 2025
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$70.50, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 112% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$76.00, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 153% over the past three years.
Buy Or Sell Opportunity • Mar 31Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to NT$76.00. The fair value is estimated to be NT$98.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 7.3%.
お知らせ • Mar 13APAC Opto Electronics Inc., Annual General Meeting, Jun 25, 2025APAC Opto Electronics Inc., Annual General Meeting, Jun 25, 2025. Location: no,3, tzu ch`iang rd., hukou township, hsinchu county Taiwan
お知らせ • Mar 05APAC Opto Electronics Inc. to Report Fiscal Year 2024 Results on Mar 12, 2025APAC Opto Electronics Inc. announced that they will report fiscal year 2024 results on Mar 12, 2025
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$109, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 281% over the past three years.
お知らせ • Oct 30APAC Opto Electronics Inc. to Report Q3, 2024 Results on Nov 06, 2024APAC Opto Electronics Inc. announced that they will report Q3, 2024 results on Nov 06, 2024
New Risk • Sep 30New major risk - Revenue and earnings growthRevenue has declined by 9.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 9.4% over the past year. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$92.30, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 288% over the past three years.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$75.60, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 196% over the past three years.
Declared Dividend • Aug 03Dividend reduced to NT$2.40Dividend of NT$2.40 is 20% lower than last year. Ex-date: 16th August 2024 Payment date: 12th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 4.0%. Sustainability & Growth The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control, which is more than the 5.4% EPS growth achieved over the last 5 years.
お知らせ • Jul 24APAC Opto Electronics Inc. to Report Q2, 2024 Results on Jul 31, 2024APAC Opto Electronics Inc. announced that they will report Q2, 2024 results on Jul 31, 2024
New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Cash payout ratio: 130% Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change).
お知らせ • Apr 12APAC Opto Electronics Inc., Annual General Meeting, Jun 26, 2024APAC Opto Electronics Inc., Annual General Meeting, Jun 26, 2024.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$103, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 335% over the past three years.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 35%After last week's 35% share price gain to NT$90.20, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 246% over the past three years.
Buying Opportunity • Sep 28Now 20% undervaluedOver the last 90 days, the stock is up 66%. The fair value is estimated to be NT$87.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 31%.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$70.50, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 148% over the past three years.
Upcoming Dividend • Aug 18Upcoming dividend of NT$3.00 per share at 5.6% yieldEligible shareholders must have bought the stock before 25 August 2023. Payment date: 22 September 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.6%. Within top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (4.2%).
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.67 (vs NT$0.88 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.67 (down from NT$0.88 in 2Q 2022). Revenue: NT$205.1m (down 8.8% from 2Q 2022). Net income: NT$52.6m (down 23% from 2Q 2022). Profit margin: 26% (down from 31% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 03APAC Opto Electronics Inc. Approves Cash Dividend, Payable on September 22, 2023APAC Opto Electronics Inc. approved cash dividend of TWD 234,650,721 (TWD 3.0 per share). Ex-rights (Ex-dividend) date: August 25, 2023. Ex-rights (Ex-dividend) record date: September 2, 2023.Payment date of cash dividend distribution: September 22, 2023.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 50% over the past three years.
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$46.60, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 14% over the past three years.
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: NT$0.91 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.91 (up from NT$0.61 in 3Q 2021). Revenue: NT$220.8m (up 1.3% from 3Q 2021). Net income: NT$71.0m (up 49% from 3Q 2021). Profit margin: 32% (up from 22% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$30.35, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 5.2% over the past three years.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: NT$0.88 (vs NT$0.41 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.88 (up from NT$0.41 in 2Q 2021). Revenue: NT$224.9m (up 12% from 2Q 2021). Net income: NT$68.6m (up 115% from 2Q 2021). Profit margin: 31% (up from 16% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.
Upcoming Dividend • Aug 12Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 67% and the cash payout ratio is 80%. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (6.6%). In line with average of industry peers (4.5%).
お知らせ • Aug 04APAC Opto Electronics Inc. Announces Dividend, Payable on September 16, 2022APAC Opto Electronics Inc. announced cash dividend of TWD 140,790,433(TWD 1.8 per share), payable on September 16, 2022 with record date of August 27, 2022 and Ex-dividend of August 19, 2022.
Board Change • Jul 31High number of new directorsIndependent Director Chia-Hsin Chang was the last director to join the board, commencing their role in 2022.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$31.90, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 48% over the past three years.
お知らせ • Jun 24APAC Opto Electronics Inc. Announces Appointment of New Audit CommitteeAPAC Opto Electronics Inc.'s board of directors resolved to found the Audit Committee, effective June 22, 2022. Names of the new position holders are Lin Ming-Hong, Guan Chaur-Yeong and Chang Chia-Hsin.
お知らせ • Jun 23APAC Opto Electronics Inc. Appoints Chang Chia-Hsin as Independent DirectorAPAC Opto Electronics Inc. announced that the AGM held on June 22, 2022, approved the appointment of Chang Chia-Hsin as Independent Director.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$0.95 (vs NT$0.10 in 1Q 2021)First quarter 2022 results: EPS: NT$0.95 (up from NT$0.10 in 1Q 2021). Revenue: NT$251.1m (up 66% from 1Q 2021). Net income: NT$74.3m (up NT$66.4m from 1Q 2021). Profit margin: 30% (up from 5.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Chaur-Yeong Guan was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$1.86 (vs NT$1.55 in FY 2020)Full year 2021 results: EPS: NT$1.86 (up from NT$1.55 in FY 2020). Revenue: NT$778.9m (up 5.2% from FY 2020). Net income: NT$145.2m (up 20% from FY 2020). Profit margin: 19% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Apr 02APAC Opto Electronics Inc., Annual General Meeting, Jun 22, 2022APAC Opto Electronics Inc., Annual General Meeting, Jun 22, 2022.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS NT$0.61 (vs NT$0.36 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$218.0m (up 16% from 3Q 2020). Net income: NT$47.6m (up 69% from 3Q 2020). Profit margin: 22% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$31.50, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 103% over the past three years.
Executive Departure • May 25Executive Vice President Chi-Wen Chang has left the companyOn the 17th of May, Chi-Wen Chang's tenure as Executive Vice President ended after 18.0 years in the role. We don't have any record of a personal shareholding under Chi-Wen's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • May 18First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.52 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$151.6m (down 19% from 1Q 2020). Net income: NT$7.91m (down 81% from 1Q 2020). Profit margin: 5.2% (down from 22% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$28.25, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$36.65, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 103% over the past three years.
分析記事 • Apr 05Is APAC Opto Electronics Inc. (GTSM:4908) The Right Choice For A Smart Dividend Investor?Dividend paying stocks like APAC Opto Electronics Inc. ( GTSM:4908 ) tend to be popular with investors, and for good...
Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$1.55 (vs NT$1.66 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$740.8m (down 9.4% from FY 2019). Net income: NT$121.4m (down 6.4% from FY 2019). Profit margin: 16% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
分析記事 • Mar 16Here’s What’s Happening With Returns At APAC Opto Electronics (GTSM:4908)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Feb 15APAC Opto Electronics Inc.'s (GTSM:4908) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?APAC Opto Electronics (GTSM:4908) has had a rough three months with its share price down 12%. However, the company's...
お知らせ • Feb 04APAC Opto Electronics Inc. Appoints Tracy Wu as Chief Internal AuditorAPAC Opto Electronics Inc. appointed Tracy Wu as chief internal auditor on February 3, 2021.
分析記事 • Jan 25Shareholders Of APAC Opto Electronics (GTSM:4908) Must Be Happy With Their 86% ReturnIt might be of some concern to shareholders to see the APAC Opto Electronics Inc. ( GTSM:4908 ) share price down 12% in...
Is New 90 Day High Low • Jan 20New 90-day low: NT$27.50The company is down 9.0% from its price of NT$30.10 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.
分析記事 • Jan 04Are Dividend Investors Getting More Than They Bargained For With APAC Opto Electronics Inc.'s (GTSM:4908) Dividend?Today we'll take a closer look at APAC Opto Electronics Inc. ( GTSM:4908 ) from a dividend investor's perspective...
お知らせ • Jan 02APAC Opto Electronics Inc. Announces Resignation of SP Huang, Chief Internal AuditorAPAC Opto Electronics Inc. announced the resignation of SP Huang, chief internal auditor.
分析記事 • Dec 13Returns On Capital - An Important Metric For APAC Opto Electronics (GTSM:4908)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS NT$0.36The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$187.8m (down 2.1% from 3Q 2019). Net income: NT$28.2m (down 27% from 3Q 2019). Profit margin: 15% (down from 20% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Nov 03New 90-day low: NT$28.00The company is down 25% from its price of NT$37.35 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period.
