Taiwan
· Delayed Price · Currency is TWD Apex Biotechnology Statistics
Total Valuation
TPE:1733 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:1733 has 99.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 99.95M |
| Shares Outstanding | 99.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 4.86% |
| Float | 73.80M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 9.37.
| EV / Earnings | 14.08 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 13.46 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.48 |
| Interest Coverage | 46.40 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TPE:1733 has paid 40.14 million in taxes.
| Income Tax | 40.14M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.21, so TPE:1733's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 117,721 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1733 had revenue of TWD 1.96 billion and earned 160.88 million in profits. Earnings per share was 1.60.
| Revenue | 1.96B |
| Gross Profit | 574.47M |
| Operating Income | 168.29M |
| Pretax Income | 201.11M |
| Net Income | 160.88M |
| EBITDA | 221.09M |
| EBIT | 168.29M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 594.77 million in cash and 116.33 million in debt, giving a net cash position of 478.44 million or 4.79 per share.
| Cash & Cash Equivalents | 594.77M |
| Total Debt | 116.33M |
| Net Cash | 478.44M |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 17.67 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 271.67 million and capital expenditures -29.84 million, giving a free cash flow of 241.83 million.
| Operating Cash Flow | 271.67M |
| Capital Expenditures | -29.84M |
| Free Cash Flow | 241.83M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 29.31%, with operating and profit margins of 8.58% and 8.21%.
| Gross Margin | 29.31% |
| Operating Margin | 8.58% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.21% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.58% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.34% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2009. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 1, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPE:1733 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |