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8261.TW

STRONG BUYREMOVE

Advanced Power Electronics Co., Ltd. · Technology · Taiwan · $686M · Avg Vol: $57M/d

82
StockRank
Q
71
V
38
M
60
P/E (TTM)
32.0x
ROE
11.7%
D/E
0.0x
Dividend %
2.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Advanced Power Electronics designs power MOSFETs. The power semiconductor space is highly cyclical and commoditized at the low-to-mid end, lacking the un-copyable moat and pricing power required for our portfolio.

COMPANY DESCRIPTION

Advanced Power Electronics Co., Ltd. designs and markets power semiconductor devices, including metal-oxide-semiconductor field-effect transistors (MOSFETs) and insulated-gate bipolar transistors (IGBTs). The company's products are critical for power conversion and motor control in computing, consumer electronics, and industrial applications. Its competitive edge lies in its cost-effective, high-reliability power discrete solutions and strong foundry partnerships.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—125M91M93M99M-7.4%
EPS0.260.280.090.15—-15.8%
Shares—117M118M118M119M+1.3%
Debt4M352,111273,921293,229202,294-52.9%
Equity—175M169M179M189M2.7%
Op CF—19M12M27M18M-1.8%
Inv CF—-85M8M-22M14M—
Fin CF—63M-18M-9M-12M—
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PRICE (1M)+45.9%
3.894.475.055.636.21May 6May 27Jun 16
SMA 50SMA 200
Close
$5.67
RSI (14)
42.3
52W High
$6.77
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
14.1%75.0
ROE
11.7%65.0
GP/Assets
18.0%45.6
Op. Margin
25.7%89.1
FCF/Assets
3.0%53.5
Piotroski
—44.5
Int. Cover
50.0x87.7
D/E Ratio
0.00x98.8
Current Ratio
7.58x94.1
Value
38
P/E (TTM)
32.0x52.7
EV/EBITDA
33.1x27.2
P/FCF
3370.3x18.1
P/B
5.7x28.8
P/S
7.0x27.9
Div Yield
2.9%78.1
Momentum
60
52W High %
84%67.9
RS 6M
30%73.3
SMA 50/200
1.34x80.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
9%40.4

FUNDAMENTALS

Market Cap
$686M
P/E (Forward)
—
Gross Margin
37.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 8261.TW are excluded.

TickerCompanyMkt CapStockRankSignal
8261.TWAdvanced Power Electronics Co., Ltd.(you)$686M82STRONG BUY
3592.TWRaydium Semiconductor Corporation$676M84STRONG BUY
6679.TWOZilltek Technology Corp.$534M84STRONG BUY
8131.TWFormosa Advanced Technologies Co., Ltd.$1.0B82STRONG BUY
3135.TWGoldkey Technology Corporation$745M75BUY
8081.TWGlobal Mixed-Mode Technology Inc.$773M92STRONG BUY
6291.TWOAnalog Integrations Corporation$1.1B79BUY
8091.TWOFeedback Technology Corp.$443M86STRONG BUY
3227.TWOPixArt Imaging Inc.$1.1B87STRONG BUY
6138.TWOAnpec Electronics Corporation$819M94STRONG BUY

Peer medians: ROE 7.4% · P/E 34.5x · Gross margin 24.0%

Advanced Power Electronics Co., Ltd. (8261.TW) — Stock Score Summary

Advanced Power Electronics Co., Ltd. (8261.TW) has a MoatMap StockRank of 82/100 based on Quality (71/100), Value (38/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. Advanced Power Electronics designs power MOSFETs. The power semiconductor space is highly cyclical and commoditized at the low-to-mid end, lacking the un-copyable moat and pricing power required for our portfolio.

Advanced Power Electronics Co., Ltd. designs and markets power semiconductor devices, including metal-oxide-semiconductor field-effect transistors (MOSFETs) and insulated-gate bipolar transistors (IGBTs). The company's products are critical for power conversion and motor control in computing, consumer electronics, and industrial applications. Its competitive edge lies in its cost-effective, high-reliability power discrete solutions and strong foundry partnerships.

Key Financial Metrics

Price$5.67
Market Cap$686M
P/E (TTM)32.01
Price/Book5.66
Return on Equity11.7%
Return on Invested Capital14.1%
Debt/Equity0.09
Gross Margin37.6%
Operating Margin25.7%
Revenue Growth9.2%
Dividend Yield2.9%
Free Cash Flow$203K

Advanced Power Electronics Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Advanced Power Electronics Co., Ltd.’s (8261.TW) StockRank?
MoatMap’s StockRank for Advanced Power Electronics Co., Ltd. (8261.TW) is 82/100, with a Strong Buy signal. It is a composite of Quality (71), Value (38), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Advanced Power Electronics Co., Ltd. have an economic moat?
Advanced Power Electronics Co., Ltd. (8261.TW) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Advanced Power Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Advanced Power Electronics Co., Ltd. (8261.TW) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Advanced Power Electronics Co., Ltd. in?
Advanced Power Electronics Co., Ltd. (8261.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).
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