Apex Biotechnology Corp. (TPE:1733)

Apex Biotechnology Statistics

Total Valuation

TPE:1733 has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.34 billion.

Market Cap	2.90B
Enterprise Value	2.34B

Important Dates

The last earnings date was 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 decreased by -0.12% in one year.

Current Share Class	99.95M
Shares Outstanding	99.95M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	4.88%
Float	73.49M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.62
P/TBV Ratio	1.65
P/FCF Ratio	11.92
P/OCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 9.62.

EV / Earnings	14.41
EV / Sales	1.15
EV / EBITDA	9.12
EV / EBIT	12.02
EV / FCF	9.62

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.

Current Ratio	3.30
Quick Ratio	2.18
Debt / Equity	0.06
Debt / EBITDA	0.44
Debt / FCF	0.47
Interest Coverage	54.54

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	2.34

Taxes

In the past 12 months, TPE:1733 has paid 26.66 million in taxes.

Income Tax	26.66M
Effective Tax Rate	14.10%

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.25, so TPE:1733's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.03%
50-Day Moving Average	28.69
200-Day Moving Average	29.97
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	226,782

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 2.03 billion and earned 162.25 million in profits. Earnings per share was 1.61.

Revenue	2.03B
Gross Profit	594.50M
Operating Income	194.55M
Pretax Income	189.02M
Net Income	162.25M
EBITDA	246.47M
EBIT	194.55M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 674.74 million in cash and 113.69 million in debt, giving a net cash position of 561.05 million or 5.61 per share.

Cash & Cash Equivalents	674.74M
Total Debt	113.69M
Net Cash	561.05M
Net Cash Per Share	5.61
Equity (Book Value)	1.79B
Book Value Per Share	18.12
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 269.36 million and capital expenditures -26.24 million, giving a free cash flow of 243.12 million.

Operating Cash Flow	269.36M
Capital Expenditures	-26.24M
Free Cash Flow	243.12M
FCF Per Share	2.43

Margins

Gross margin is 29.25%, with operating and profit margins of 9.57% and 7.98%.

Gross Margin	29.25%
Operating Margin	9.57%
Pretax Margin	9.30%
Profit Margin	7.98%
EBITDA Margin	12.13%
EBIT Margin	9.57%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.20
Dividend Yield	4.14%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	74.48%
Buyback Yield	0.12%
Shareholder Yield	4.26%
Earnings Yield	5.60%
FCF Yield	8.39%

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

Altman Z-Score	n/a
Piotroski F-Score	6