8271.TW

Apacer Technology Inc.
TaiwanTWDEQUITY Technology DELAYED
Last price
199.50
▼ 2.50 (1.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
201.00
Prev close
202.00
Day high
203.00
Day low
199.50
Volume
1.20M
Market cap
$25.86B
P/E (TTM)
5.06
52W range
76.20 – 271.00

Day trading desk

Current session · delayed
Gap from prior close
-0.50%
Prior close 202.00
VWAP
200.44
-0.47% from price
Relative volume
0.24×
Quiet session
Session range
1.75%
199.50 – 203.00
Position in range
0%
Near session low
ATR (14D)
3.79
1.90% of price
Prior day high
204.00
PDH
Prior day low
201.00
PDL
Bid / ask spread
—
Quote not published
Session volume
1.03M
Avg 4.26M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.75% -2.7%
1M
-10.14% -11.6%
3M
+10.22% +6.8%
6M
+29.13% +14.2%
YTD
+76.55% +62.6%
1Y
+192.09% +176.4%
3Y
+290.41% +208.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 8271.TW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
37.25M
Total on file

Fundamentals

TTM · reported
Market cap$25.86B
Enterprise value$26.69B
Revenue (TTM)$23.08B
Gross profit$9.98B
EBITDA$6.65B
Net income$5.21B
EPS (TTM)$39.42
Free cash flow$-3.63B
Total cash$2.45B
Total debt$2.78B
Book value / share$73.39
Shares outstanding129.61M
Float89.05M
Short % of float—
Dividend yield2.20%
Beta (5Y)1.12

Valuation & profitability ratios

Account required
Trailing P/E5.06
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.72
EV / revenue1.16
EV / EBITDA4.01
Gross margin43.24%
Operating margin36.11%
Profit margin22.58%
Return on equity74.90%
Return on assets28.32%
Debt / equity28.66
Current ratio1.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.12B$7.84B$7.63B$8.80B +41.9%
Operating revenue $11.12B$7.84B$7.63B$8.80B +41.9%
Cost of revenue $8.82B$6.54B$5.85B$7.11B +34.9%
Gross profit $2.31B$1.30B$1.78B$1.69B +77.3%
Research & development $234.75M$180.70M$188.77M$165.68M +29.9%
Selling, general & admin $1.05B$811.54M$879.74M$812.73M +30.0%
Total operating expense $1.29B$992.25M$1.07B$978.41M +29.9%
Operating income $1.02B$308.96M$710.13M$710.00M +229.6%
Net interest income $11.42M$31.65M$31.63M$4.16M -63.9%
Pre-tax income $1.08B$349.01M$748.39M$713.48M +209.0%
Tax provision $199.84M$57.06M$143.68M$136.48M +250.2%
Net income $859.88M$278.96M$553.05M$559.13M +208.2%
Net income to common $859.88M$278.96M$553.05M$559.13M +208.2%
Basic EPS 6.702.184.515.23 +207.3%
Diluted EPS 6.642.174.465.11 +206.0%
EBIT $1.11B$364.44M$761.97M$720.33M +204.0%
EBITDA $1.19B$449.82M$843.07M$788.99M +165.1%
Basic shares 128.34M127.74M122.68M106.85M +0.5%
Diluted shares 129.51M128.63M124.07M109.50M +0.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders28.74%
Held by institutions1.61%
Institutions holding13
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
200.85
-0.67% from price
SMA 20
203.48
-1.95% from price
SMA 50
217.80
-8.40% from price
SMA 100
212.69
-6.20% from price
SMA 200
181.28
+10.05% from price
EMA 12
202.30
-1.39% from price
EMA 26
206.87
-3.56% from price
EMA 50
210.01
-5.00% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-4.57
Hist 0.32
ATR (14)
3.79
1.90% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
212.51
20, 2σ
Bollinger lower
194.44
20, 2σ
50 / 200 cross
Golden
217.80 vs 181.28
Trend bias
Above 200
+10.05%

Options chain

Account required
Expiry
Spot 199.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
26.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-52.5%
Peak to trough
ATR 14
3.79
1.90% of price
Beta (reported)
1.12
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.45 / yr
Forward yield2.20%
5-year avg yield3.71%
Payout ratio16.98%
Ex-dividend dateJul 1, 2026
Next pay date—
Last split0.67:1
Split dateSep 13, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.