Apex Biotechnology Statistics
Total Valuation
TPE:1733 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:1733 has 99.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 99.95M |
| Shares Outstanding | 99.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 2.99% |
| Float | 61.23M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 9.08.
| EV / Earnings | 12.70 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.96 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.11 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.40 |
| Interest Coverage | 52.62 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TPE:1733 has paid 28.47 million in taxes.
| Income Tax | 28.47M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +7.23% 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 | +7.23% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 202,432 |
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 1.87 billion and earned 190.27 million in profits. Earnings per share was 1.89.
| Revenue | 1.87B |
| Gross Profit | 573.13M |
| Operating Income | 173.11M |
| Pretax Income | 218.97M |
| Net Income | 190.27M |
| EBITDA | 220.96M |
| EBIT | 173.11M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 814.85 million in cash and 106.45 million in debt, with a net cash position of 708.41 million or 7.09 per share.
| Cash & Cash Equivalents | 814.85M |
| Total Debt | 106.45M |
| Net Cash | 708.41M |
| Net Cash Per Share | 7.09 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 18.70 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 280.82 million and capital expenditures -14.87 million, giving a free cash flow of 265.96 million.
| Operating Cash Flow | 280.82M |
| Capital Expenditures | -14.87M |
| Depreciation & Amortization | 47.85M |
| Net Borrowing | -8.88M |
| Free Cash Flow | 265.96M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 30.70%, with operating and profit margins of 9.27% and 10.19%.
| Gross Margin | 30.70% |
| Operating Margin | 9.27% |
| Pretax Margin | 11.73% |
| Profit Margin | 10.19% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.27% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.04% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 6.09% |
| FCF Yield | 8.51% |
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 | 5 |