View Past PerformanceApaq Technology バランスシートの健全性財務の健全性 基準チェック /66Apaq Technologyの総株主資本はNT$5.8B 、総負債はNT$2.5Bで、負債比率は42.7%となります。総資産と総負債はそれぞれNT$9.8BとNT$4.1Bです。 Apaq Technologyの EBIT はNT$907.5Mで、利息カバレッジ比率-80.6です。現金および短期投資はNT$1.9Bです。主要情報42.69%負債資本比率NT$2.47b負債インタレスト・カバレッジ・レシオ-80.6x現金NT$1.91bエクイティNT$5.77b負債合計NT$4.06b総資産NT$9.84b財務の健全性に関する最新情報分析記事 • Oct 29We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 15We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 16Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 11Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesReported Earnings • May 20First quarter 2026 earnings released: EPS: NT$2.11 (vs NT$1.54 in 1Q 2025)First quarter 2026 results: EPS: NT$2.11 (up from NT$1.54 in 1Q 2025). Revenue: NT$1.13b (up 25% from 1Q 2025). Net income: NT$186.0m (up 38% from 1Q 2025). Profit margin: 17% (up from 15% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 14New 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 9.4% 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 cash flows (348% cash payout ratio). Share price has been volatile over the past 3 months (9.4% average weekly change).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$199, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total returns to shareholders of 312% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$173, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 28x in the Electronic industry in Taiwan. Total returns to shareholders of 254% over the past three years.お知らせ • Mar 05Apaq Technology Co., Ltd., Annual General Meeting, May 29, 2026Apaq Technology Co., Ltd., Annual General Meeting, May 29, 2026. Location: 2 floor no,36, k`o yen rd., jhunan township hsinchu science park, miaoli county TaiwanValuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$189, the stock trades at a trailing P/E ratio of 29x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 355% over the past three years.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$2.28 (vs NT$1.33 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.28 (up from NT$1.33 in 3Q 2024). Revenue: NT$1.16b (up 26% from 3Q 2024). Net income: NT$200.1m (up 71% from 3Q 2024). Profit margin: 17% (up from 13% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$221, the stock trades at a trailing P/E ratio of 39.3x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 502% over the past three years.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$194, the stock trades at a trailing P/E ratio of 34.5x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 424% over the past three years.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$159, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 331% over the past three years.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.99 (vs NT$1.21 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.99 (down from NT$1.21 in 2Q 2024). Revenue: NT$1.14b (up 39% from 2Q 2024). Net income: NT$87.4m (down 18% from 2Q 2024). Profit margin: 7.7% (down from 13% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Jun 09Dividend of NT$3.48 announcedShareholders will receive a dividend of NT$3.48. Ex-date: 23rd June 2025 Payment date: 15th July 2025 Dividend yield will be 3.1%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (60% earnings payout ratio) but not adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 25% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.54 (vs NT$1.59 in 1Q 2024)First quarter 2025 results: EPS: NT$1.54 (down from NT$1.59 in 1Q 2024). Revenue: NT$905.0m (up 26% from 1Q 2024). Net income: NT$135.3m (down 3.4% from 1Q 2024). Profit margin: 15% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • May 08Now 22% overvaluedOver the last 90 days, the stock has fallen 24% to NT$102. The fair value is estimated to be NT$83.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 15%.お知らせ • Apr 30Apaq Technology Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Apaq Technology Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$92.60, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$113, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.Reported Earnings • Mar 26Full year 2024 earnings released: EPS: NT$6.08 (vs NT$3.73 in FY 2023)Full year 2024 results: EPS: NT$6.08 (up from NT$3.73 in FY 2023). Revenue: NT$3.50b (up 19% from FY 2023). Net income: NT$534.4m (up 63% from FY 2023). Profit margin: 15% (up from 11% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 27Apaq Technology Co., Ltd., Annual General Meeting, May 26, 2025Apaq Technology Co., Ltd., Annual General Meeting, May 26, 2025. Location: 2 floor no,36, k`o yen rd., jhunan township, miaoli county TaiwanValuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$153, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 198% over the past three years.お知らせ • Feb 19Apaq Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Apaq Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 26, 2025Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$121, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 139% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.33 (vs NT$1.45 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.33 (down from NT$1.45 in 3Q 2023). Revenue: NT$921.5m (up 12% from 3Q 2023). Net income: NT$117.1m (down 8.2% from 3Q 2023). Profit margin: 13% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 30Apaq Technology Co., Ltd. to Report Q3, 2024 Results on Nov 06, 2024Apaq Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024分析記事 • Oct 29We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 05Earnings Not Telling The Story For Apaq Technology Co., Ltd. (TWSE:6449) After Shares Rise 25%The Apaq Technology Co., Ltd. ( TWSE:6449 ) share price has done very well over the last month, posting an excellent...分析記事 • Aug 07Apaq Technology (TWSE:6449) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$124, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 153% over the past three years.お知らせ • Jul 30Apaq Technology Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024Apaq Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 06, 2024分析記事 • Jul 15We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$185, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 244% over the past three years.Upcoming Dividend • Jun 18Upcoming dividend of NT$2.30 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 15 July 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.6%).分析記事 • Jun 17Apaq Technology Co., Ltd.'s (TWSE:6449) Shares Climb 27% But Its Business Is Yet to Catch UpApaq Technology Co., Ltd. ( TWSE:6449 ) shares have continued their recent momentum with a 27% gain in the last month...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$150, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 188% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$114, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$118, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 88% over the past three years.New Risk • Apr 24New 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 6.9% 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 (6.9% average weekly change).お知らせ • Apr 19Apaq Technology Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Apaq Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on Apr 25, 2024分析記事 • Apr 15Optimistic Investors Push Apaq Technology Co., Ltd. (TWSE:6449) Shares Up 28% But Growth Is LackingApaq Technology Co., Ltd. ( TWSE:6449 ) shares have continued their recent momentum with a 28% gain in the last month...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$89.90, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.分析記事 • Apr 01Here's What To Make Of Apaq Technology's (TWSE:6449) Decelerating Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$3.73 (vs NT$3.82 in FY 2022)Full year 2023 results: EPS: NT$3.73 (down from NT$3.82 in FY 2022). Revenue: NT$2.93b (up 18% from FY 2022). Net income: NT$328.4m (down 3.0% from FY 2022). Profit margin: 11% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 01Some Confidence Is Lacking In Apaq Technology Co., Ltd.'s (TWSE:6449) P/EWith a median price-to-earnings (or "P/E") ratio of close to 22x in Taiwan, you could be forgiven for feeling...お知らせ • Feb 21Apaq Technology Co., Ltd., Annual General Meeting, May 29, 2024Apaq Technology Co., Ltd., Annual General Meeting, May 29, 2024. Location: Room, 2nd Floor, Administrative Service Center, Jhunan Science Park, Hsinchu Science Park Bureau, Ministry of Science and Technology, No. 36-2, Keyan Rd., Zhunan Township, Miaoli County Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting books and statements; to consider Report on material transactions of the Company's investments, financing endorsements, and derivatives overseas and in China in 2023; to consider Report employees' and directors' remuneration; to consider 2023 Business Reports and Financial Statements; to consider 2023 Earnings Distribution Plan; and to consider Proposal of Release the Prohibition on Directors from Participation in Competitive Business.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$1.45 (vs NT$1.17 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.45 (up from NT$1.17 in 3Q 2022). Revenue: NT$822.1m (up 58% from 3Q 2022). Net income: NT$127.6m (up 23% from 3Q 2022). Profit margin: 16% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$1.25 (vs NT$1.27 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.25 (down from NT$1.27 in 2Q 2022). Revenue: NT$703.1m (up 17% from 2Q 2022). Net income: NT$109.9m (down 2.9% from 2Q 2022). Profit margin: 16% (down from 19% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$65.70, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 109% over the past three years.Upcoming Dividend • Jul 12Upcoming dividend of NT$2.30 per share at 4.2% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 08 August 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).お知らせ • Jul 04Apaq Technology Co., Ltd. Announces Cash Dividend, Payable on August 8, 2023Apaq Technology Co., Ltd. at the cash dividends TWD 202,293,083 of common stock. Ex-rights (ex-dividend) trading date: July 19, 2023. Ex-rights (ex-dividend) record date: July 25, 2023. The payment date of the cash dividend distribution of August 8, 2023.Board Change • Jun 22Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yung Tsai Wu was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 13+ 2 more updatesApaq Technology Co., Ltd. Announces Director ChangesApaq Technology Co., Ltd. announced director changes. The company announced retirement of Liang Shu Chien and Chang Chia Ning as Independent Directors and election of Hsieh Ming Yen as Director and Wu Yung Tsai and Zhu De Xiang as Independent Directors. Effective date of the new appointment: June 12, 2023.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: NT$3.82 (vs NT$3.49 in FY 2021)Full year 2022 results: EPS: NT$3.82 (up from NT$3.49 in FY 2021). Revenue: NT$2.49b (down 12% from FY 2021). Net income: NT$338.4m (up 11% from FY 2021). Profit margin: 14% (up from 11% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$1.17 (vs NT$0.96 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.17 (up from NT$0.96 in 3Q 2021). Revenue: NT$518.9m (down 28% from 3Q 2021). Net income: NT$103.7m (up 21% from 3Q 2021). Profit margin: 20% (up from 12% in 3Q 2021). The increase in margin was driven by lower expenses. 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 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to NT$44.00Down from NT$68.00, the current price target is provided by 1 analyst. New target price is 6.0% above last closing price of NT$41.50. Stock is down 25% over the past year. The company posted earnings per share of NT$3.49 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Chia-Ning Chang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.27 (vs NT$0.84 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.27 (up from NT$0.84 in 2Q 2021). Revenue: NT$600.6m (down 15% from 2Q 2021). Net income: NT$113.2m (up 53% from 2Q 2021). Profit margin: 19% (up from 10% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 04Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). In line with average of industry peers (4.9%).Reported Earnings • May 14First quarter 2022 earnings released: EPS: NT$0.96 (vs NT$0.82 in 1Q 2021)First quarter 2022 results: EPS: NT$0.96 (up from NT$0.82 in 1Q 2021). Revenue: NT$736.1m (up 12% from 1Q 2021). Net income: NT$85.0m (up 21% from 1Q 2021). Profit margin: 12% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to NT$68.00Down from NT$80.00, the current price target is provided by 1 analyst. New target price is 24% above last closing price of NT$54.90. Stock is down 23% over the past year. The company posted earnings per share of NT$3.49 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Chia-Ning Chang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 01Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: NT$2.82b (up 18% from FY 2020). Net income: NT$306.4m (up 17% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 19%, compared to a 9.0% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 12Apaq Technology Co., Ltd., Annual General Meeting, Jun 21, 2022Apaq Technology Co., Ltd., Annual General Meeting, Jun 21, 2022. Location: Room, 2nd Floor, Administrative Service Center, Jhunan Science Park, No. 36-2, Keyan Rd., Zhunan Township, Miaoli County Taiwan Agenda: To consider and approve the 2021 business report; audit committee's review of the 2021 annual final accounting books and statements; report on material transactions of the company’s investments, financing endorsements, and derivatives overseas and in China in 2021; and to discuss other matters.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS NT$0.96 (vs NT$1.06 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$722.5m (down 2.6% from 3Q 2020). Net income: NT$85.4m (down 4.3% from 3Q 2020). Profit margin: 12% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 20% per year.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS NT$0.84 (vs NT$0.97 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$710.2m (up 19% from 2Q 2020). Net income: NT$74.2m (down 9.6% from 2Q 2020). Profit margin: 10% (down from 14% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$56.80, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 1.8% over the past three years.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.82 (vs NT$0.30 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$654.7m (up 64% from 1Q 2020). Net income: NT$70.1m (up 177% from 1Q 2020). Profit margin: 11% (up from 6.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.分析記事 • Apr 16Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Apr 01Should You Or Shouldn't You: A Dividend Analysis on Apaq Technology Co., Ltd. (TPE:6449)Could Apaq Technology Co., Ltd. ( TPE:6449 ) be an attractive dividend share to own for the long haul? Investors are...Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$3.10 (vs NT$1.66 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.38b (up 19% from FY 2019). Net income: NT$261.6m (up 88% from FY 2019). Profit margin: 11% (up from 6.9% in FY 2019). The increase in margin was driven by higher 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 2% per year, which means it is well ahead of earnings.分析記事 • Mar 17At NT$63.50, Is Apaq Technology Co., Ltd. (TPE:6449) Worth Looking At Closely?Apaq Technology Co., Ltd. ( TPE:6449 ), is not the largest company out there, but it led the TSEC gainers with a...Is New 90 Day High Low • Mar 15New 90-day high: NT$61.80The company is up 9.0% from a price of NT$56.70 on 15 December 2020. Underperformed the Taiwanese market, which is up 14% over the last 90 days. Lagged the Electronic industry, which is up 17% over the same period.Reported Earnings • Feb 27Full year 2020 earnings released: EPS NT$3.10 (vs NT$1.66 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.38b (up 19% from FY 2019). Net income: NT$261.6m (up 88% from FY 2019). Profit margin: 11% (up from 6.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 22%, compared to a 16% growth forecast for the Electronic industry in Taiwan.お知らせ • Feb 26Apaq Technology Co., Ltd., Annual General Meeting, Jun 24, 2021Apaq Technology Co., Ltd., Annual General Meeting, Jun 24, 2021. Location: Room, 2nd Floor, Administrative Service Center, Jhunan Science Park Miaoli City Taiwan Agenda: To consider 2020 business report; to Audit Committee's review of the 2020 annual final accounting books and statements; to report on material transactions of the Company's investments, financing endorsements, and derivatives overseas and in China in 2020; to report on distribution of remuneration paid to employees, directors and supervisors; to Report on amendment to the Company's Code of Ethics; and to consider other matter.分析記事 • Feb 25The Returns At Apaq Technology (TPE:6449) Provide Us With Signs Of What's To ComeIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Feb 10Did You Participate In Any Of Apaq Technology's (TPE:6449) Fantastic 120% Return ?Apaq Technology Co., Ltd. ( TPE:6449 ) shareholders might be concerned after seeing the share price drop 12% in the...分析記事 • Jan 27Apaq Technology Co., Ltd. (TPE:6449) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?It is hard to get excited after looking at Apaq Technology's (TPE:6449) recent performance, when its stock has declined...分析記事 • Jan 11Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 24Would Apaq Technology Co., Ltd. (TPE:6449) Be Valuable To Income Investors?Is Apaq Technology Co., Ltd. ( TPE:6449 ) a good dividend stock? How can we tell? Dividend paying companies with...Is New 90 Day High Low • Dec 11New 90-day high: NT$62.00The company is up 20% from its price of NT$51.70 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$145 per share.分析記事 • Dec 09At NT$55.40, Is Apaq Technology Co., Ltd. (TPE:6449) Worth Looking At Closely?Apaq Technology Co., Ltd. ( TPE:6449 ), is not the largest company out there, but it saw a decent share price growth in...分析記事 • Nov 24Returns On Capital At Apaq Technology (TPE:6449) Paint An Interesting PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Price Target Changed • Nov 14Price target lowered to NT$68.00Down from NT$80.00, the current price target is an average from 2 analysts. The new target price is 30% above the current share price of NT$52.40. As of last close, the stock is up 46% over the past year.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS NT$1.06The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$741.8m (up 27% from 3Q 2019). Net income: NT$89.2m (up 43% from 3Q 2019). Profit margin: 12% (up from 11% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 20New 90-day high: NT$56.80The company is up 57% from its price of NT$36.10 on 22 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.Valuation Update With 7 Day Price Move • Oct 20Market bids up stock over the past weekAfter last week's 17% share price gain to NT$56.80, the stock is trading at a trailing P/E ratio of 22.4x, up from the previous P/E ratio of 19x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 46%.財務状況分析短期負債: 6449の 短期資産 ( NT$5.0B ) が 短期負債 ( NT$3.9B ) を超えています。長期負債: 6449の短期資産 ( NT$5.0B ) が 長期負債 ( NT$139.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6449の 純負債対資本比率 ( 9.6% ) は 満足できる 水準であると考えられます。負債の削減: 6449の負債対資本比率は、過去 5 年間で44.8%から42.7%に減少しました。債務返済能力: 6449の負債は 営業キャッシュフロー によって 十分にカバー されています ( 34% )。インタレストカバレッジ: 6449支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/05/22 04:55終値2026/05/22 00:00収益2026/03/31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Apaq Technology Co., Ltd. 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。2 アナリスト機関null nullCapital Securities CorporationAlice SuMasterlink Securities Investment Advisory
分析記事 • Oct 29We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jul 15We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 16Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 11Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 20First quarter 2026 earnings released: EPS: NT$2.11 (vs NT$1.54 in 1Q 2025)First quarter 2026 results: EPS: NT$2.11 (up from NT$1.54 in 1Q 2025). Revenue: NT$1.13b (up 25% from 1Q 2025). Net income: NT$186.0m (up 38% from 1Q 2025). Profit margin: 17% (up from 15% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 14New 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 9.4% 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 cash flows (348% cash payout ratio). Share price has been volatile over the past 3 months (9.4% average weekly change).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$199, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total returns to shareholders of 312% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$173, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 28x in the Electronic industry in Taiwan. Total returns to shareholders of 254% over the past three years.
お知らせ • Mar 05Apaq Technology Co., Ltd., Annual General Meeting, May 29, 2026Apaq Technology Co., Ltd., Annual General Meeting, May 29, 2026. Location: 2 floor no,36, k`o yen rd., jhunan township hsinchu science park, miaoli county Taiwan
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$189, the stock trades at a trailing P/E ratio of 29x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 355% over the past three years.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$2.28 (vs NT$1.33 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.28 (up from NT$1.33 in 3Q 2024). Revenue: NT$1.16b (up 26% from 3Q 2024). Net income: NT$200.1m (up 71% from 3Q 2024). Profit margin: 17% (up from 13% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$221, the stock trades at a trailing P/E ratio of 39.3x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 502% over the past three years.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$194, the stock trades at a trailing P/E ratio of 34.5x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 424% over the past three years.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$159, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 331% over the past three years.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.99 (vs NT$1.21 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.99 (down from NT$1.21 in 2Q 2024). Revenue: NT$1.14b (up 39% from 2Q 2024). Net income: NT$87.4m (down 18% from 2Q 2024). Profit margin: 7.7% (down from 13% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Jun 09Dividend of NT$3.48 announcedShareholders will receive a dividend of NT$3.48. Ex-date: 23rd June 2025 Payment date: 15th July 2025 Dividend yield will be 3.1%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (60% earnings payout ratio) but not adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 25% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.54 (vs NT$1.59 in 1Q 2024)First quarter 2025 results: EPS: NT$1.54 (down from NT$1.59 in 1Q 2024). Revenue: NT$905.0m (up 26% from 1Q 2024). Net income: NT$135.3m (down 3.4% from 1Q 2024). Profit margin: 15% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • May 08Now 22% overvaluedOver the last 90 days, the stock has fallen 24% to NT$102. The fair value is estimated to be NT$83.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 15%.
お知らせ • Apr 30Apaq Technology Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Apaq Technology Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$92.60, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$113, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: NT$6.08 (vs NT$3.73 in FY 2023)Full year 2024 results: EPS: NT$6.08 (up from NT$3.73 in FY 2023). Revenue: NT$3.50b (up 19% from FY 2023). Net income: NT$534.4m (up 63% from FY 2023). Profit margin: 15% (up from 11% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 27Apaq Technology Co., Ltd., Annual General Meeting, May 26, 2025Apaq Technology Co., Ltd., Annual General Meeting, May 26, 2025. Location: 2 floor no,36, k`o yen rd., jhunan township, miaoli county Taiwan
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$153, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 198% over the past three years.
お知らせ • Feb 19Apaq Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Apaq Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 26, 2025
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$121, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 139% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.33 (vs NT$1.45 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.33 (down from NT$1.45 in 3Q 2023). Revenue: NT$921.5m (up 12% from 3Q 2023). Net income: NT$117.1m (down 8.2% from 3Q 2023). Profit margin: 13% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 30Apaq Technology Co., Ltd. to Report Q3, 2024 Results on Nov 06, 2024Apaq Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024
分析記事 • Oct 29We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 05Earnings Not Telling The Story For Apaq Technology Co., Ltd. (TWSE:6449) After Shares Rise 25%The Apaq Technology Co., Ltd. ( TWSE:6449 ) share price has done very well over the last month, posting an excellent...
分析記事 • Aug 07Apaq Technology (TWSE:6449) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$124, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 153% over the past three years.
お知らせ • Jul 30Apaq Technology Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024Apaq Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 06, 2024
分析記事 • Jul 15We Think Apaq Technology (TWSE:6449) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$185, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 244% over the past three years.
Upcoming Dividend • Jun 18Upcoming dividend of NT$2.30 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 15 July 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.6%).
分析記事 • Jun 17Apaq Technology Co., Ltd.'s (TWSE:6449) Shares Climb 27% But Its Business Is Yet to Catch UpApaq Technology Co., Ltd. ( TWSE:6449 ) shares have continued their recent momentum with a 27% gain in the last month...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$150, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 188% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$114, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$118, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 88% over the past three years.
New Risk • Apr 24New 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 6.9% 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 (6.9% average weekly change).
お知らせ • Apr 19Apaq Technology Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Apaq Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on Apr 25, 2024
分析記事 • Apr 15Optimistic Investors Push Apaq Technology Co., Ltd. (TWSE:6449) Shares Up 28% But Growth Is LackingApaq Technology Co., Ltd. ( TWSE:6449 ) shares have continued their recent momentum with a 28% gain in the last month...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$89.90, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.
分析記事 • Apr 01Here's What To Make Of Apaq Technology's (TWSE:6449) Decelerating Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$3.73 (vs NT$3.82 in FY 2022)Full year 2023 results: EPS: NT$3.73 (down from NT$3.82 in FY 2022). Revenue: NT$2.93b (up 18% from FY 2022). Net income: NT$328.4m (down 3.0% from FY 2022). Profit margin: 11% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 01Some Confidence Is Lacking In Apaq Technology Co., Ltd.'s (TWSE:6449) P/EWith a median price-to-earnings (or "P/E") ratio of close to 22x in Taiwan, you could be forgiven for feeling...
お知らせ • Feb 21Apaq Technology Co., Ltd., Annual General Meeting, May 29, 2024Apaq Technology Co., Ltd., Annual General Meeting, May 29, 2024. Location: Room, 2nd Floor, Administrative Service Center, Jhunan Science Park, Hsinchu Science Park Bureau, Ministry of Science and Technology, No. 36-2, Keyan Rd., Zhunan Township, Miaoli County Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting books and statements; to consider Report on material transactions of the Company's investments, financing endorsements, and derivatives overseas and in China in 2023; to consider Report employees' and directors' remuneration; to consider 2023 Business Reports and Financial Statements; to consider 2023 Earnings Distribution Plan; and to consider Proposal of Release the Prohibition on Directors from Participation in Competitive Business.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$1.45 (vs NT$1.17 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.45 (up from NT$1.17 in 3Q 2022). Revenue: NT$822.1m (up 58% from 3Q 2022). Net income: NT$127.6m (up 23% from 3Q 2022). Profit margin: 16% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$1.25 (vs NT$1.27 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.25 (down from NT$1.27 in 2Q 2022). Revenue: NT$703.1m (up 17% from 2Q 2022). Net income: NT$109.9m (down 2.9% from 2Q 2022). Profit margin: 16% (down from 19% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$65.70, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 109% over the past three years.
Upcoming Dividend • Jul 12Upcoming dividend of NT$2.30 per share at 4.2% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 08 August 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).
お知らせ • Jul 04Apaq Technology Co., Ltd. Announces Cash Dividend, Payable on August 8, 2023Apaq Technology Co., Ltd. at the cash dividends TWD 202,293,083 of common stock. Ex-rights (ex-dividend) trading date: July 19, 2023. Ex-rights (ex-dividend) record date: July 25, 2023. The payment date of the cash dividend distribution of August 8, 2023.
Board Change • Jun 22Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yung Tsai Wu was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 13+ 2 more updatesApaq Technology Co., Ltd. Announces Director ChangesApaq Technology Co., Ltd. announced director changes. The company announced retirement of Liang Shu Chien and Chang Chia Ning as Independent Directors and election of Hsieh Ming Yen as Director and Wu Yung Tsai and Zhu De Xiang as Independent Directors. Effective date of the new appointment: June 12, 2023.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: NT$3.82 (vs NT$3.49 in FY 2021)Full year 2022 results: EPS: NT$3.82 (up from NT$3.49 in FY 2021). Revenue: NT$2.49b (down 12% from FY 2021). Net income: NT$338.4m (up 11% from FY 2021). Profit margin: 14% (up from 11% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$1.17 (vs NT$0.96 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.17 (up from NT$0.96 in 3Q 2021). Revenue: NT$518.9m (down 28% from 3Q 2021). Net income: NT$103.7m (up 21% from 3Q 2021). Profit margin: 20% (up from 12% in 3Q 2021). The increase in margin was driven by lower expenses. 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 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to NT$44.00Down from NT$68.00, the current price target is provided by 1 analyst. New target price is 6.0% above last closing price of NT$41.50. Stock is down 25% over the past year. The company posted earnings per share of NT$3.49 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Chia-Ning Chang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.27 (vs NT$0.84 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.27 (up from NT$0.84 in 2Q 2021). Revenue: NT$600.6m (down 15% from 2Q 2021). Net income: NT$113.2m (up 53% from 2Q 2021). Profit margin: 19% (up from 10% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 04Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). In line with average of industry peers (4.9%).
Reported Earnings • May 14First quarter 2022 earnings released: EPS: NT$0.96 (vs NT$0.82 in 1Q 2021)First quarter 2022 results: EPS: NT$0.96 (up from NT$0.82 in 1Q 2021). Revenue: NT$736.1m (up 12% from 1Q 2021). Net income: NT$85.0m (up 21% from 1Q 2021). Profit margin: 12% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to NT$68.00Down from NT$80.00, the current price target is provided by 1 analyst. New target price is 24% above last closing price of NT$54.90. Stock is down 23% over the past year. The company posted earnings per share of NT$3.49 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Chia-Ning Chang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 01Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: NT$2.82b (up 18% from FY 2020). Net income: NT$306.4m (up 17% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 19%, compared to a 9.0% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 12Apaq Technology Co., Ltd., Annual General Meeting, Jun 21, 2022Apaq Technology Co., Ltd., Annual General Meeting, Jun 21, 2022. Location: Room, 2nd Floor, Administrative Service Center, Jhunan Science Park, No. 36-2, Keyan Rd., Zhunan Township, Miaoli County Taiwan Agenda: To consider and approve the 2021 business report; audit committee's review of the 2021 annual final accounting books and statements; report on material transactions of the company’s investments, financing endorsements, and derivatives overseas and in China in 2021; and to discuss other matters.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS NT$0.96 (vs NT$1.06 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$722.5m (down 2.6% from 3Q 2020). Net income: NT$85.4m (down 4.3% from 3Q 2020). Profit margin: 12% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 20% per year.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS NT$0.84 (vs NT$0.97 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$710.2m (up 19% from 2Q 2020). Net income: NT$74.2m (down 9.6% from 2Q 2020). Profit margin: 10% (down from 14% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$56.80, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 1.8% over the past three years.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.82 (vs NT$0.30 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$654.7m (up 64% from 1Q 2020). Net income: NT$70.1m (up 177% from 1Q 2020). Profit margin: 11% (up from 6.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.
分析記事 • Apr 16Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Apr 01Should You Or Shouldn't You: A Dividend Analysis on Apaq Technology Co., Ltd. (TPE:6449)Could Apaq Technology Co., Ltd. ( TPE:6449 ) be an attractive dividend share to own for the long haul? Investors are...
Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$3.10 (vs NT$1.66 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.38b (up 19% from FY 2019). Net income: NT$261.6m (up 88% from FY 2019). Profit margin: 11% (up from 6.9% in FY 2019). The increase in margin was driven by higher 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 2% per year, which means it is well ahead of earnings.
分析記事 • Mar 17At NT$63.50, Is Apaq Technology Co., Ltd. (TPE:6449) Worth Looking At Closely?Apaq Technology Co., Ltd. ( TPE:6449 ), is not the largest company out there, but it led the TSEC gainers with a...
Is New 90 Day High Low • Mar 15New 90-day high: NT$61.80The company is up 9.0% from a price of NT$56.70 on 15 December 2020. Underperformed the Taiwanese market, which is up 14% over the last 90 days. Lagged the Electronic industry, which is up 17% over the same period.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS NT$3.10 (vs NT$1.66 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.38b (up 19% from FY 2019). Net income: NT$261.6m (up 88% from FY 2019). Profit margin: 11% (up from 6.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 22%, compared to a 16% growth forecast for the Electronic industry in Taiwan.
お知らせ • Feb 26Apaq Technology Co., Ltd., Annual General Meeting, Jun 24, 2021Apaq Technology Co., Ltd., Annual General Meeting, Jun 24, 2021. Location: Room, 2nd Floor, Administrative Service Center, Jhunan Science Park Miaoli City Taiwan Agenda: To consider 2020 business report; to Audit Committee's review of the 2020 annual final accounting books and statements; to report on material transactions of the Company's investments, financing endorsements, and derivatives overseas and in China in 2020; to report on distribution of remuneration paid to employees, directors and supervisors; to Report on amendment to the Company's Code of Ethics; and to consider other matter.
分析記事 • Feb 25The Returns At Apaq Technology (TPE:6449) Provide Us With Signs Of What's To ComeIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 • Feb 10Did You Participate In Any Of Apaq Technology's (TPE:6449) Fantastic 120% Return ?Apaq Technology Co., Ltd. ( TPE:6449 ) shareholders might be concerned after seeing the share price drop 12% in the...
分析記事 • Jan 27Apaq Technology Co., Ltd. (TPE:6449) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?It is hard to get excited after looking at Apaq Technology's (TPE:6449) recent performance, when its stock has declined...
分析記事 • Jan 11Does Apaq Technology (TPE:6449) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 24Would Apaq Technology Co., Ltd. (TPE:6449) Be Valuable To Income Investors?Is Apaq Technology Co., Ltd. ( TPE:6449 ) a good dividend stock? How can we tell? Dividend paying companies with...
Is New 90 Day High Low • Dec 11New 90-day high: NT$62.00The company is up 20% from its price of NT$51.70 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$145 per share.
分析記事 • Dec 09At NT$55.40, Is Apaq Technology Co., Ltd. (TPE:6449) Worth Looking At Closely?Apaq Technology Co., Ltd. ( TPE:6449 ), is not the largest company out there, but it saw a decent share price growth in...
分析記事 • Nov 24Returns On Capital At Apaq Technology (TPE:6449) Paint An Interesting PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Price Target Changed • Nov 14Price target lowered to NT$68.00Down from NT$80.00, the current price target is an average from 2 analysts. The new target price is 30% above the current share price of NT$52.40. As of last close, the stock is up 46% over the past year.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS NT$1.06The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$741.8m (up 27% from 3Q 2019). Net income: NT$89.2m (up 43% from 3Q 2019). Profit margin: 12% (up from 11% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 20New 90-day high: NT$56.80The company is up 57% from its price of NT$36.10 on 22 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 20Market bids up stock over the past weekAfter last week's 17% share price gain to NT$56.80, the stock is trading at a trailing P/E ratio of 22.4x, up from the previous P/E ratio of 19x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 46%.