Taiwan · Delayed Price · Currency is TWD Apex Dynamics Statistics
Total Valuation
Apex Dynamics has a market cap or net worth of TWD 48.18 billion. The enterprise value is 46.82 billion.
| Market Cap | 48.18B |
| Enterprise Value | 46.82B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Apex Dynamics has 80.17 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 80.17M |
| Shares Outstanding | 80.17M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 40.87% |
| Owned by Institutions (%) | 1.50% |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 53.80 and the forward PE ratio is 44.72.
| PE Ratio | 53.80 |
| Forward PE | 44.72 |
| PS Ratio | 16.24 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 41.37 |
| P/OCF Ratio | 39.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.56, with an EV/FCF ratio of 40.20.
| EV / Earnings | 52.24 |
| EV / Sales | 15.78 |
| EV / EBITDA | 37.56 |
| EV / EBIT | 48.77 |
| EV / FCF | 40.20 |
Financial Position
The company has a current ratio of 15.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 15.67 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.58 |
| Interest Coverage | 128.86 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Apex Dynamics has paid 198.47 million in taxes.
| Income Tax | 198.47M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.88, so Apex Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 669.28 |
| 200-Day Moving Average | 729.90 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 274,976 |
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, Apex Dynamics had revenue of TWD 2.97 billion and earned 896.24 million in profits. Earnings per share was 11.17.
| Revenue | 2.97B |
| Gross Profit | 1.57B |
| Operating Income | 960.14M |
| Pretax Income | 1.09B |
| Net Income | 896.24M |
| EBITDA | 1.21B |
| EBIT | 960.14M |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 2.04 billion in cash and 677.58 million in debt, giving a net cash position of 1.36 billion or 16.96 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 677.58M |
| Net Cash | 1.36B |
| Net Cash Per Share | 16.96 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 123.51 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -48.54 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -48.54M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 14.53 |
Margins
Gross margin is 53.02%, with operating and profit margins of 32.35% and 30.20%.
| Gross Margin | 53.02% |
| Operating Margin | 32.35% |
| Pretax Margin | 36.89% |
| Profit Margin | 30.20% |
| EBITDA Margin | 40.75% |
| EBIT Margin | 32.35% |
| FCF Margin | 39.25% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.43% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Apex Dynamics has an Altman Z-Score of 35.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.42 |
| Piotroski F-Score | 5 |