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AP Memory Technology Corporation (6531.TW)

TWD943.00 +85.00 (+9.91%)
TW TAI Technology Semiconductors
Address No.1 Taiyuan 1st Street 30288
Zhubei, YUN, TW
CEO Wen Liang Chen
IPO 2015-06-12
ISIN TW0006531007

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Description

AP Memory Technology Corporation, together with its subsidiaries, designs, develops, licenses, manufactures, and sells customized memory-related integrated circuit (IC) chip products and technologies in China, Singapore, Taiwan, Europe, the United States, and internationally. The company provides pseudo static random-access memory (PSRAM) and low power double data rate (LPDDR) for IoT, wearables, and display devices; and stack silicon capacitors for temperature and voltage stability. It also offers VHMTM series, a DRAM working with SoC through WoW 3D stacking technology, including VHMStack and VHMInterposer; and S-SiCap interposer IP for computing and AI applications, as well as wearable devices and smart homes. In addition, the company provides product design and R&D technical services. AP Memory Technology Corporation was incorporated in 2011 and is headquartered in Zhubei, 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
TWD943.00 +85.00 (+9.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
1.80
Float Shares
117.49M
Free Float %
72.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.42% +16.33% +83.42% +158.39% +155.84% +132.14% +318.51% +276.81% +251.35% +565.73% +455.26%
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
943.00
DCF (Unlevered) 213.21 -77.4%
DCF (Levered) 269.24 -71.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
45.43
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +35.2% Q1'26: +115.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -19.8% Q1'26: +104.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +46.9% Q1'26: +48.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +26.8% Q1'26: +28.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +78.7% Q1'26: +119.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -2.0% Q1'26: -2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.14× Q1'26: 0.10× (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 (1.67) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 213.20 Current price: 943.00
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
3.16B
est: 2.89B (+9.5%)
4.24B
est: 2.89B (+46.8%)
4.72B
est: 4.85B (-2.5%)
6.62B
est: 6.62B (+0.0%)
5.09B
est: 5.10B (0.0%)
4.23B
est: 4.10B (+3.2%)
4.19B
est: 4.26B (-1.6%)
5.67B
est: 5.60B (+1.1%)
9.01B
8.18B – 9.84B
+60.9% YoY
14.05B
13.62B – 14.49B
+55.9% YoY
19.97B
19.97B – 19.97B
+42.1% YoY
EBITDA
513.75M
est: 1.12B (-54.3%)
364.88M
est: 1.12B (-67.5%)
182.23M
est: 1.89B (-90.3%)
2.59B
est: 2.58B (+0.5%)
2.53B
est: 1.98B (+27.3%)
1.70B
est: 1.70B (-0.1%)
2.12B
est: 1.77B (+19.7%)
1.62B
est: 2.33B (-30.7%)
3.75B
3.41B – 4.10B
+60.9% YoY
5.85B
5.67B – 6.03B
+55.9% YoY
8.31B
8.31B – 8.31B
+42.1% YoY
EBIT
524.38M
est: 1.08B (-51.3%)
432.51M
est: 1.08B (-59.8%)
146.32M
est: 1.81B (-91.9%)
2.52B
est: 2.47B (+2.0%)
2.45B
est: 1.90B (+29.0%)
1.62B
est: 1.64B (-1.0%)
2.03B
est: 1.70B (+19.5%)
1.52B
est: 2.24B (-32.1%)
3.60B
3.27B – 3.93B
+60.9% YoY
5.62B
5.44B – 5.79B
+55.9% YoY
7.98B
7.98B – 7.98B
+42.1% YoY
Net Income
404.91M
est: 629.79M (-35.7%)
251.32M
est: 629.79M (-60.1%)
115.47M
est: 500.57M (-76.9%)
2.03B
est: 2.23B (-9.3%)
1.94B
est: 1.98B (-1.9%)
1.44B
est: 1.64B (-11.8%)
1.58B
est: 1.45B (+9.0%)
1.24B
est: 988.38M (+25.4%)
2.64B
2.37B – 2.92B
+167.6% YoY
4.34B
4.06B – 4.61B
+63.9% YoY
6.10B
5.67B – 6.53B
+40.7% YoY
SGA
134.73M
est: 167.33M (-19.5%)
220.18M
est: 167.33M (+31.6%)
174.44M
est: 280.85M (-37.9%)
296.95M
est: 383.53M (-22.6%)
259.45M
est: 295.31M (-12.1%)
289.67M
est: 244.92M (+18.3%)
301.27M
est: 254.86M (+18.2%)
356.09M
est: 335.05M (+6.3%)
539.08M
489.46M – 588.70M
+60.9% YoY
840.47M
814.59M – 866.36M
+55.9% YoY
1.19B
1.19B – 1.19B
+42.1% YoY
EPS
2.89
est: 3.85 (-25.0%)
1.71
est: 3.85 (-55.6%)
0.77
est: 3.06 (-74.9%)
13.67
est: 13.67 (+0.0%)
12.09
est: 12.11 (-0.2%)
8.93
est: 10.11 (-11.7%)
9.74
est: 9.04 (+7.7%)
7.74
est: 6.17 (+25.4%)
16.51
14.79 – 18.23
+167.6% YoY
27.07
25.34 – 28.79
+63.9% YoY
38.08
35.40 – 40.75
+40.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-06 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-05 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-04 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.27B
OE per share TTM
13.88
Owner's Yield
1.63%
Maintenance CapEx ratio
0.29%
Maint CapEx / Avg PPE
2.3%

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 65 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
824.8K
Shares Outstanding
162.71M

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
Kuo-Hsiung Lin Business Executive Specialist 4M
Wenliang Chen Chairman, Chief Executive Officer & Chief Technology Officer 1M male
Zhixun Hong President, Manager & Representative Director 954.0K male
Jerry Hsueh Senior Vice President
Maoquan Hong Accounting Supervisor male
Yuxin Lin Chief Financial Officer & Spokesperson
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