4908.TWO TWO
APAC Opto Electronics Inc.
1W: +6.9%
1M: +3.0%
3M: +28.3%
YTD: +211.8%
1Y: +147.9%
3Y: +331.7%
5Y: +833.1%
NT$234.50 ($7.39)
+10.00 (+4.45%)
Weekly Expected Move ±10.6%
NT$177
NT$201
NT$224
NT$248
NT$272
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
+1.1% ▲
5Y CAGR: +2.8%
Total Liabilities
$179M
-0.9% ▼
5Y CAGR: +6.5%
Shareholders Equity
$1.7B
+1.3% ▲
5Y CAGR: +2.5%
Cash & Investments
$1.1B
+4.0% ▲
5Y CAGR: +3.3%
Total Debt
$107K
-70.1% ▼
5Y CAGR: +8.2%
Net Debt
-$57M
+67.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $690M | $419M | $114M | $176M | $57M |
| Short-Term Investments | $344M | $750M | $945M | $926M | $1.1B |
| Cash & ST Investments | $1.0B | $1.2B | $1.1B | $1.1B | $1.1B |
| Net Receivables | $141M | $131M | $0 | $222M | $140M |
| Inventory | $241M | $241M | $0 | $145M | $182M |
| Other Current Assets | $3M | $2M | $0 | $3M | $2M |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| Property, Plant & Equip. | $322M | $307M | $315M | $322M | $325M |
| Goodwill & Intangibles | $4M | $3M | $4M | $2M | $4M |
| Long-Term Investments | $7M | $7M | $6M | -$871M | $64M |
| Other Non-Current Assets | $1M | $7M | $5M | $940M | $7M |
| Total Non-Current Assets | $360M | $343M | $351M | $412M | $414M |
| Total Assets | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $76M | $34M | $52M | $35M | $59M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11M | $5M | $7M | $0 | $0 |
| Other Current Liabilities | $47M | $62M | $26M | $131M | $118M |
| Total Current Liabilities | $198M | $183M | $206M | $176M | $178M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $976K | $2M | $1M | $4M | $2M |
| Total Liabilities | $199M | $185M | $207M | $181M | $179M |
| — Equity — | |||||
| Common Stock | $782M | $782M | $782M | $782M | $782M |
| Retained Earnings | $464M | $574M | $513M | $527M | $848M |
| Accumulated OCI | $250M | $260M | $290M | $313M | $340M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total Liabilities & Equity | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $1M | $840K | $603K | $358K | $107K |
| Net Debt | -$689M | -$418M | -$113M | -$175M | -$57M |
| Total Investments | $350M | $756M | $952M | $56M | $1.2B |