Apex Dynamics, Inc. (TPE:4583)
Taiwan · Delayed Price · Currency is TWD 455.00
-8.00 (-1.73%)
Sep 9, 2026, 1:30 PM CST
Apex Dynamics Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 37,119 | 52,272 | 74,479 | 17,036 | 14,832 | 20,493 | |
Market Cap Growth | -33.67% | -29.82% | 337.18% | 14.87% | -27.63% | -3.10% |
Enterprise Value | 32,824 | 48,157 | 70,328 | 13,179 | 11,508 | 20,457 |
Last Close Price | 463.00 | 642.45 | 901.26 | 198.24 | 164.72 | 242.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.36 | 54.35 | 65.68 | 19.51 | 13.19 | 23.76 |
Forward PE | 34.22 | 48.51 | 69.59 | 17.26 | 17.26 | - |
PS Ratio | 11.55 | 17.43 | 25.17 | 6.34 | 4.32 | 6.23 |
PB Ratio | 3.74 | 5.13 | 7.31 | 1.73 | 1.52 | 2.65 |
P/TBV Ratio | 3.82 | 5.25 | 7.47 | 1.77 | 1.55 | 2.73 |
P/FCF Ratio | 29.28 | 47.68 | 54.98 | 18.14 | 10.20 | 17.64 |
P/OCF Ratio | 28.00 | 44.97 | 53.98 | 16.90 | 9.39 | 13.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.21 | 16.06 | 23.77 | 4.91 | 3.36 | 6.22 |
EV/EBITDA Ratio | 24.87 | 40.47 | 56.16 | 11.19 | 7.76 | 14.17 |
EV/EBIT Ratio | 31.52 | 51.10 | 70.69 | 14.55 | 9.97 | 18.74 |
EV/FCF Ratio | 25.89 | 43.93 | 51.92 | 14.03 | 7.91 | 17.61 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.42 |
Debt / EBITDA Ratio | 0.50 | 0.55 | 0.43 | 0.48 | 0.41 | 2.21 |
Debt / FCF Ratio | 0.52 | 0.62 | 0.41 | 0.62 | 0.43 | 2.81 |
Net Debt / Equity Ratio | -0.43 | -0.43 | -0.44 | -0.41 | -0.40 | -0.01 |
Net Debt / EBITDA Ratio | -3.35 | -3.73 | -3.59 | -3.40 | -2.62 | -0.08 |
Net Debt / FCF Ratio | -3.39 | -4.04 | -3.32 | -4.27 | -2.67 | -0.10 |
Asset Turnover | 0.29 | 0.27 | 0.27 | 0.25 | 0.31 | 0.32 |
Inventory Turnover | 0.90 | 0.82 | 0.79 | 0.76 | 1.17 | 1.09 |
Quick Ratio | 9.49 | 12.99 | 11.19 | 10.28 | 8.02 | 1.78 |
Current Ratio | 12.66 | 17.43 | 15.09 | 13.86 | 10.46 | 3.15 |
Return on Equity (ROE) | 11.03% | 9.44% | 11.31% | 8.89% | 12.83% | 11.47% |
Return on Assets (ROA) | 5.92% | 5.25% | 5.63% | 5.18% | 6.42% | 6.53% |
Return on Invested Capital (ROIC) | 15.78% | 13.45% | 13.85% | 12.33% | 13.81% | 12.41% |
Return on Capital Employed (ROCE) | 9.80% | 8.70% | 9.30% | 8.70% | 11.10% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.91% | 1.84% | 1.52% | 5.13% | 7.58% | 4.21% |
FCF Yield | 3.42% | 2.10% | 1.82% | 5.51% | 9.80% | 5.67% |
Dividend Yield | 2.17% | 1.56% | 1.33% | 5.04% | 6.07% | 3.29% |
Payout Ratio | 74.22% | 100.02% | 70.70% | 91.82% | 51.90% | 50.74% |
Buyback Yield / Dilution | -0.01% | -0.00% | 0.03% | -3.15% | -6.58% | -1.59% |
Total Shareholder Return | 2.15% | 1.56% | 1.36% | 1.90% | -0.51% | 1.71% |