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 Cap | 2.94B |
| 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 |
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.
| Revenue | 1.96B |
| 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 |
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 |
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 |
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% |
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 |