Subscribe

Apogee Optocom Co., Ltd. (6426.TW)

TWD180.00 +5.50 (+3.15%)
TW TAI Technology Communication Equipment
Address Tainan Science Industrial Park 744
Tainan City, TW
CEO Rick Wei
IPO 2013-10-18
ISIN TW0006426000

Explore sections of this company profile

Description

Apogee Optocom Co., Ltd. specializes in the manufacturing and distribution of communication components, with a primary emphasis on both active and passive optical filters. The company also offers a range of sophisticated measurement and analytical services, employing tools such as white light interferometers, spectrophotometers, Fourier-transform infrared spectroscopy, and thin film analyzers. Their extensive product line includes solutions for data centers, 3D sensors, absorption films, fluorescent filters, fiber laser filters, and various specialized linear, notch, and tap and edge filters. Additionally, they provide coating services under original equipment manufacturer (OEM) and original design manufacturer (ODM) models. Apogee Optocom Co., Ltd. was established in 2003 and conducts its operations from its base in Tainan City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD180.00 +5.50 (+3.15%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
1.90
Float Shares
24.07M
Free Float %
62.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.50% -2.73% +19.46% +49.16% +249.48% +172.73% +261.79% +327.20% +225.61% +755.22% +515.07%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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
180.00
DCF (Unlevered) 14.84 -91.8%
DCF (Levered) 17.63 -90.2%

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
73.68
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +47.7% Q1'26: +56.1% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +78.2% Q1'26: +232.1% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +7.3% Q1'26: +11.4% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    -5.0% Q1'26: +12.5% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    -6.6% Q1'26: +20.2% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.2% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.32× Q1'26: 0.11× (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 (1.88) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.84 Current price: 180.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
523.47M
est: 532.00M (-1.6%)
522.58M
est: 521.95M (+0.1%)
551.89M
est: 564.40M (-2.2%)
459.91M
est: 463.50M (-0.8%)
617.02M
est: 611.00M (+1.0%)
710.78M
est: 723.00M (-1.7%)
518.83M
est: 611.00M (-15.1%)
623.99M
est: 723.00M (-13.7%)
329.85M
est: 521.95M (-36.8%)
487.31M
est: 521.95M (-6.6%)
564.40M
564.40M – 564.40M
+8.1% YoY
463.50M
463.50M – 463.50M
-17.9% YoY
611.00M
611.00M – 611.00M
+31.8% YoY
723.00M
723.00M – 723.00M
+18.3% YoY
600.53M
600.53M – 600.53M
-16.9% YoY
EBITDA
139.35M
est: 137.33M (+1.5%)
178.32M
est: 134.74M (+32.3%)
163.02M
est: 145.69M (+11.9%)
98.73M
est: 119.65M (-17.5%)
221.98M
est: 157.72M (+40.7%)
300.96M
est: 186.63M (+61.3%)
157.08M
est: 157.72M (-0.4%)
283.01M
est: 186.63M (+51.6%)
11.14M
est: 112.04M (-90.1%)
100.41M
est: 112.04M (-10.4%)
121.16M
121.16M – 121.16M
+8.1% YoY
99.50M
99.50M – 99.50M
-17.9% YoY
131.16M
131.16M – 131.16M
+31.8% YoY
155.20M
155.20M – 155.20M
+18.3% YoY
128.91M
128.91M – 128.91M
-16.9% YoY
EBIT
85.77M
est: -39.40M (+317.7%)
101.81M
est: -38.66M (+363.4%)
97.21M
est: -41.80M (+332.6%)
5.68M
est: -34.33M (+116.5%)
121.92M
est: -45.25M (+369.4%)
169.65M
est: -53.54M (+416.8%)
3.98M
est: -45.25M (+108.8%)
112.65M
est: -53.54M (+310.4%)
-139.34M
est: -68.94M (-102.1%)
-24.50M
est: -68.94M (+64.5%)
-74.55M
-74.55M – -74.55M
-8.1% YoY
-61.22M
-61.22M – -61.22M
+17.9% YoY
-80.70M
-80.70M – -80.70M
-31.8% YoY
-95.49M
-95.49M – -95.49M
-18.3% YoY
-79.32M
-79.32M – -79.32M
+16.9% YoY
Net Income
57.98M
est: 72.49M (-20.0%)
89.22M
est: 100.23M (-11.0%)
79.00M
est: 109.17M (-27.6%)
11.66M
est: 61.60M (-81.1%)
93.68M
est: 131.32M (-28.7%)
137.87M
est: 162.12M (-15.0%)
11.70M
est: 169.82M (-93.1%)
89.57M
est: 162.12M (-44.8%)
-137.94M
est: 100.06M (-237.9%)
-29.99M
est: 100.06M (-130.0%)
108.99M
108.99M – 108.99M
+8.9% YoY
61.50M
61.50M – 61.50M
-43.6% YoY
131.09M
131.09M – 131.09M
+113.2% YoY
161.85M
161.85M – 161.85M
+23.5% YoY
169.54M
169.54M – 169.54M
+4.8% YoY
SGA
69.24M
est: 81.99M (-15.6%)
82.60M
est: 80.44M (+2.7%)
95.07M
est: 86.98M (+9.3%)
80.74M
est: 71.43M (+13.0%)
93.99M
est: 94.16M (-0.2%)
91.10M
est: 111.43M (-18.2%)
80.36M
est: 94.16M (-14.7%)
86.54M
est: 111.43M (-22.3%)
79.06M
est: 83.39M (-5.2%)
76.24M
est: 83.39M (-8.6%)
90.17M
90.17M – 90.17M
+8.1% YoY
74.05M
74.05M – 74.05M
-17.9% YoY
97.62M
97.62M – 97.62M
+31.8% YoY
115.51M
115.51M – 115.51M
+18.3% YoY
95.95M
95.95M – 95.95M
-16.9% YoY
EPS
1.79
est: 1.88 (-4.9%)
2.78
est: 2.60 (+6.8%)
2.44
est: 2.84 (-13.9%)
0.35
est: 1.60 (-78.1%)
2.78
est: 3.41 (-18.5%)
3.58
est: 4.21 (-15.0%)
0.30
est: 4.41 (-93.2%)
2.33
est: 4.21 (-44.7%)
-3.57
est: 2.60 (-237.2%)
-0.78
est: 2.60 (-130.0%)
2.84
2.84 – 2.84
+8.9% YoY
1.60
1.60 – 1.60
-43.6% YoY
3.41
3.41 – 3.41
+113.2% YoY
4.21
4.21 – 4.21
+23.5% YoY
4.41
4.41 – 4.41
+4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-28 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-27 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-26 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-25 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-22 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-21 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-20 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-19 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-18 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-15 B- 2/5 2/5 3/5 3/5 3/5 1/5 2/5
2026-05-14 B- 2/5 2/5 3/5 3/5 3/5 1/5 2/5
2026-05-13 B- 2/5 2/5 3/5 3/5 3/5 1/5 2/5
2026-05-12 B- 2/5 2/5 3/5 3/5 3/5 1/5 2/5
2026-05-11 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-22 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-21 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-20 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-17 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-16 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
161.48M
OE per share TTM
4.19
Owner's Yield
1.57%
Maintenance CapEx ratio
149.96%
Maint CapEx / Avg PPE
78.1%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 17.7K 0.46%

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
-101.6K
Shares Outstanding
38.51M

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
Rick Wei Chief Executive Officer, Executive Vice President of Sales Department & Director 3M male
Pin Yeh Chin Chief Technology Officer 3M male
Benny Chuang Assistant Manager 2M male
Jingyi Li Head of Auditing Department female
Jing Yi Wei Executive Vice President of Operations Management Headquarters
Chang Lachang Financial Officer, Accounting Officer & Corporate Governance Officer
Huansheng Zhang Finance Manager
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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