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Apaq Technology Co., Ltd. (6449.TW)

TWD291.50 -7.50 (-2.51%)
TW TAI Technology Hardware, Equipment & Parts
Address Hsinchu Science Park 350401
Miaoli, TPE, TW
CEO Hsi Tung Lin
IPO 2014-02-27
ISIN TW0006449002

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Description

Apaq Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of electronic components in Taiwan, Asia, and internationally. It offers conductive polymer aluminum electrolytic and solid capacitors; conductive polymer hybrid aluminum electrolytic capacitors; chip-type capacitors; wafer capacitors; and organic semiconductor solid-state capacitors. Apaq Technology Co., Ltd. was founded in 2005 and is headquartered in Miaoli, Taiwan.

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
TWD291.50 -7.50 (-2.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.41
Float Shares
66.35M
Free Float %
73.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.82% +21.79% +29.76% +30.93% +25.65% +33.74% +101.85% +312.88% +279.13% +851.97% +532.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
291.50
DCF (Unlevered) 99.25 -66.0%
DCF (Levered) 152.17 -47.8%

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) 0% Bullish
Rating 2025-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.88
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +28.0% Q1'26: +24.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +21.6% Q1'26: +37.9% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +8.6% Q1'26: -2.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +18.6% Q1'26: +19.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +11.3% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -4.7% Q1'26: -2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.29× Q1'26: 2.90× (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 (0.68) × ERP
WACC = 86% × Ke + 14% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 97.75 Current price: 291.50
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.
Revenue
1.45B
est: 1.69B (-14.0%)
1.65B
est: 1.65B (+0.0%)
1.94B
est: 1.94B (+0.0%)
2.04B
est: 2.11B (-3.0%)
2.00B
est: 2.04B (-1.8%)
2.38B
est: 2.40B (-0.6%)
2.82B
est: 2.82B (+0.0%)
2.49B
est: 2.69B (-7.6%)
3.50B
est: 4.40B (-20.6%)
4.47B
est: 5.42B (-17.4%)
5.42B
5.42B – 5.42B
+0.0% YoY
EBITDA
370.75M
est: 419.49M (-11.6%)
372.94M
est: 410.58M (-9.2%)
386.93M
est: 482.20M (-19.8%)
416.73M
est: 523.35M (-20.4%)
405.71M
est: 506.70M (-19.9%)
569.02M
est: 595.87M (-4.5%)
629.24M
est: 700.94M (-10.2%)
714.28M
est: 668.90M (+6.8%)
980.17M
est: 1.10B (-10.8%)
1.10B
est: 1.35B (-18.9%)
1.35B
1.35B – 1.35B
+0.0% YoY
EBIT
232.34M
est: 277.13M (-16.2%)
264.71M
est: 271.25M (-2.4%)
318.11M
est: 318.56M (-0.1%)
263.97M
est: 345.75M (-23.7%)
208.05M
est: 334.75M (-37.8%)
386.90M
est: 393.66M (-1.7%)
402.47M
est: 463.08M (-13.1%)
272.01M
est: 441.91M (-38.4%)
719.21M
est: 752.42M (-4.4%)
830.56M
est: 926.85M (-10.4%)
926.85M
926.85M – 926.85M
+0.0% YoY
Net Income
207.91M
est: 275.08M (-24.4%)
204.81M
est: 236.36M (-13.3%)
189.10M
est: 225.83M (-16.3%)
182.34M
est: 241.34M (-24.4%)
139.07M
est: 183.88M (-24.4%)
261.62M
est: 274.05M (-4.5%)
306.37M
est: 304.11M (+0.7%)
338.43M
est: 339.47M (-0.3%)
534.39M
est: 581.57M (-8.1%)
622.02M
est: 811.66M (-23.4%)
811.66M
811.66M – 811.66M
+0.0% YoY
SGA
160.18M
est: 173.29M (-7.6%)
142.82M
est: 169.61M (-15.8%)
148.68M
est: 199.20M (-25.4%)
198.54M
est: 216.19M (-8.2%)
199.82M
est: 209.32M (-4.5%)
225.67M
est: 246.16M (-8.3%)
253.43M
est: 289.56M (-12.5%)
288.50M
est: 276.32M (+4.4%)
369.37M
est: 464.69M (-20.5%)
490.68M
est: 572.42M (-14.3%)
572.42M
572.42M – 572.42M
+0.0% YoY
EPS
2.84
est: 3.11 (-8.7%)
2.86
est: 2.67 (+7.0%)
2.67
est: 2.55 (+4.5%)
2.24
est: 2.73 (-17.9%)
1.66
est: 2.08 (-20.2%)
3.10
est: 3.10 (+0.0%)
3.49
est: 3.44 (+1.5%)
3.82
est: 3.84 (-0.5%)
6.07
est: 6.90 (-12.0%)
7.38
est: 9.63 (-23.4%)
9.63
9.63 – 9.63
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
574.58M
OE per share TTM
6.54
Owner's Yield
3.73%
Maintenance CapEx ratio
30.81%
Maint CapEx / Avg PPE
49.1%

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 9 ETFs in our universe

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
2.67M
Shares Outstanding
90.89M

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
Ching-Feng Lin Co-Founder, Director & Chief Executive Officer 6M male
Tun-Jen Cheng Chief Technology Officer 6M male
Han-Yuan Lin Vice President of Sales & Marketing Division 4M male
Ming-Zung Chen Head of Research & Development Division and Quality Assurance Center male
Pei-Ling Li Head of Finance Division, Accounting Manager and Director of Finance Division & Corporate Governance male
Xidong Lin Manager male
D. J. Cheng Founder
Ming-Ku Chien Head of New Products Division male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits