Apex Biotechnology Statistics
Total Valuation
TPE:1733 has a market cap or net worth of TWD 3.03 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:1733 has 99.95 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 99.95M |
| Shares Outstanding | 99.95M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 3.02% |
| Float | 62.49M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 13.14.
| EV / Earnings | 13.56 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 14.38 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.14 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.58 |
| Interest Coverage | 51.46 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TPE:1733 has paid 14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.26, so TPE:1733's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 173,495 |
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 1.91 billion and earned 182.14 million in profits. Earnings per share was 1.81.
| Revenue | 1.91B |
| Gross Profit | 551.75M |
| Operating Income | 171.74M |
| Pretax Income | 196.45M |
| Net Income | 182.14M |
| EBITDA | 220.80M |
| EBIT | 171.74M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 667.92 million in cash and 108.40 million in debt, with a net cash position of 559.52 million or 5.60 per share.
| Cash & Cash Equivalents | 667.92M |
| Total Debt | 108.40M |
| Net Cash | 559.52M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 18.23 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 208.43 million and capital expenditures -20.50 million, giving a free cash flow of 187.93 million.
| Operating Cash Flow | 208.43M |
| Capital Expenditures | -20.50M |
| Depreciation & Amortization | 49.06M |
| Net Borrowing | -8.76M |
| Free Cash Flow | 187.93M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 28.95%, with operating and profit margins of 9.01% and 9.56%.
| Gross Margin | 28.95% |
| Operating Margin | 9.01% |
| Pretax Margin | 10.31% |
| Profit Margin | 9.56% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 9.01% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.85% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 6.01% |
| FCF Yield | 6.21% |
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 |