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APAC Opto Electronics Inc. (4908.TWO)

TWD155.50 +1.00 (+0.65%)
TW TWO Technology Communication Equipment
Address Hukou Township 303035
Hsinchu, TW
CEO Clark Li
IPO 2007-12-31
ISIN TW0004908009

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Description

Established in 1998 and headquartered in Hsinchu, Taiwan, APAC Opto Electronics Inc. is a leading provider of fiber optic transmission solutions. The company designs, manufactures, and distributes a comprehensive range of components utilized across various network architectures, including local, wide, storage, metropolitan, and access networks, serving both Taiwanese and international markets. Its product offerings are diverse, encompassing optical and copper transceivers, specialized optical extenders for display port, DVI, and USB interfaces, as well as active optical and direct attach cables. APAC also supplies digital video transceivers, optical bypass modules, and a variety of specialized optical fiber cables like OSA/FTTX/TOSA/FP LD types. Beyond products, the company offers a unique TO-CAN OEM service, providing assembly and testing for TO-CAN packages, which includes die bond, wire bond, and cap sealing processes. Additionally, its portfolio extends to other critical optical communication components such as O/E transceivers, sub-modules, and Ethernet products. APAC primarily caters to communication equipment manufacturers that serve internet service providers and telecommunication operating companies.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD155.50 +1.00 (+0.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.95
Float Shares
66.41M
Free Float %
84.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.51% -20.61% +8.88% +143.22% +188.72% +194.56% +221.38% +468.99% +710.43% +1,227.64% +3,575.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
155.50
DCF (Unlevered) 25.64 -83.5%
DCF (Levered) 31.31 -79.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
61.48
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -13.0% Q1'26: +25.0% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -30.3% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +24.0% Q1'26: +12.0% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +21.8% Q1'26: +24.7% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +26.6% Q1'26: +34.7% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +0.2% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 100% × Ke + 0% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.64 Current price: 155.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 5/5 1/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 5/5 1/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 5/5 1/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 5/5 1/5 2/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 5/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-19 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A- 4/5 3/5 4/5 4/5 4/5 2/5 3/5
2026-05-07 A- 4/5 3/5 4/5 4/5 4/5 2/5 3/5
2026-05-06 A- 4/5 3/5 4/5 4/5 4/5 2/5 3/5
2026-05-05 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
72.65M
OE per share TTM
0.92
Owner's Yield
0.40%
Maintenance CapEx ratio
29.48%
Maint CapEx / Avg PPE
38.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 15.8K 0.42%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 36.1K 0.44%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 206.2K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 195.6K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 118.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
639.9K
Shares Outstanding
78.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Clark Li General Manager
Hsiu-Hsia Yu Senior Manager & Director female
Rong-De Ding Section Chief & Manager male
Shih-Chieh Shih Accounting Supervisor, Director of Financial & Administration Office, Section Chief and Manager male
Tracy Wu Chief Internal Auditor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits