Apex Biotechnology Corp. (TPE:1733)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.40
-0.15 (-0.51%)
Jan 21, 2026, 1:30 PM CST

Apex Biotechnology Statistics

Total Valuation

TPE:1733 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 2.49 billion.

Market Cap2.94B
Enterprise Value 2.49B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date Jun 11, 2025

Share Statistics

TPE:1733 has 99.95 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 99.95M
Shares Outstanding 99.95M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 10.69%
Owned by Institutions (%) 1.60%
Float 67.90M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio 19.60
Forward PE n/a
PS Ratio 1.50
PB Ratio 1.62
P/TBV Ratio 1.65
P/FCF Ratio 14.32
P/OCF Ratio 13.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 12.13.

EV / Earnings 16.45
EV / Sales 1.27
EV / EBITDA 11.52
EV / EBIT 16.03
EV / FCF 12.13

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.06.

Current Ratio 4.08
Quick Ratio 2.65
Debt / Equity 0.06
Debt / EBITDA 0.52
Debt / FCF 0.54
Interest Coverage 44.63

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE) 8.43%
Return on Assets (ROA) 4.18%
Return on Invested Capital (ROIC) 5.07%
Return on Capital Employed (ROCE) 8.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.84
Inventory Turnover 2.43

Taxes

In the past 12 months, TPE:1733 has paid 25.14 million in taxes.

Income Tax 25.14M
Effective Tax Rate 14.25%

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.34, so TPE:1733's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -3.61%
50-Day Moving Average 30.58
200-Day Moving Average 30.79
Relative Strength Index (RSI) 36.67
Average Volume (20 Days) 188,889

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 151.31 million in profits. Earnings per share was 1.50.

Revenue1.96B
Gross Profit 557.38M
Operating Income 155.26M
Pretax Income 176.48M
Net Income 151.31M
EBITDA 206.39M
EBIT 155.26M
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 561.11 million in cash and 111.48 million in debt, with a net cash position of 449.63 million or 4.50 per share.

Cash & Cash Equivalents 561.11M
Total Debt 111.48M
Net Cash 449.63M
Net Cash Per Share 4.50
Equity (Book Value) 1.81B
Book Value Per Share 18.15
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.81 million and capital expenditures -17.63 million, giving a free cash flow of 205.19 million.

Operating Cash Flow 222.81M
Capital Expenditures -17.63M
Free Cash Flow 205.19M
FCF Per Share 2.05
Full Cash Flow Statement

Margins

Gross margin is 28.44%, with operating and profit margins of 7.92% and 7.72%.

Gross Margin 28.44%
Operating Margin 7.92%
Pretax Margin 9.00%
Profit Margin 7.72%
EBITDA Margin 10.53%
EBIT Margin 7.92%
FCF Margin 10.47%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.06%.

Dividend Per Share 1.20
Dividend Yield 4.06%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 1
Payout Ratio 79.27%
Buyback Yield -0.17%
Shareholder Yield 3.89%
Earnings Yield 5.15%
FCF Yield 6.98%
Dividend Details

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 5.79 and a Piotroski F-Score of 7.

Altman Z-Score 5.79
Piotroski F-Score 7