Taiwan · Delayed Price · Currency is TWD Apex Dynamics Statistics
Total Valuation
Apex Dynamics has a market cap or net worth of TWD 50.67 billion. The enterprise value is 46.23 billion.
| Market Cap | 50.67B |
| Enterprise Value | 46.23B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Apex Dynamics has 80.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 80.17M |
| Shares Outstanding | 80.17M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 1.15% |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 52.68 and the forward PE ratio is 49.57.
| PE Ratio | 52.68 |
| Forward PE | 49.57 |
| PS Ratio | 16.90 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 46.22 |
| P/OCF Ratio | 43.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.70, with an EV/FCF ratio of 42.17.
| EV / Earnings | 48.07 |
| EV / Sales | 15.42 |
| EV / EBITDA | 37.70 |
| EV / EBIT | 49.06 |
| EV / FCF | 42.17 |
Financial Position
The company has a current ratio of 17.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 17.43 |
| Quick Ratio | 12.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.62 |
| Interest Coverage | 119.31 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Apex Dynamics has paid 214.82 million in taxes.
| Income Tax | 214.82M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.90, so Apex Dynamics's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 690.92 |
| 200-Day Moving Average | 695.65 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 172,970 |
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 3.00 billion and earned 961.84 million in profits. Earnings per share was 12.00.
| Revenue | 3.00B |
| Gross Profit | 1.56B |
| Operating Income | 942.33M |
| Pretax Income | 1.18B |
| Net Income | 961.84M |
| EBITDA | 1.19B |
| EBIT | 942.33M |
| Earnings Per Share (EPS) | 12.00 |
Balance Sheet
The company has 5.11 billion in cash and 674.90 million in debt, with a net cash position of 4.43 billion or 55.32 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 674.90M |
| Net Cash | 4.43B |
| Net Cash Per Share | 55.32 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 127.09 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -66.14 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -66.14M |
| Depreciation & Amortization | 247.67M |
| Net Borrowing | -31.32M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 13.67 |
Margins
Gross margin is 52.16%, with operating and profit margins of 31.43% and 32.08%.
| Gross Margin | 52.16% |
| Operating Margin | 31.43% |
| Pretax Margin | 39.25% |
| Profit Margin | 32.08% |
| EBITDA Margin | 39.69% |
| EBIT Margin | 31.43% |
| FCF Margin | 36.57% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.02% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.16% |
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 34.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.93 |
| Piotroski F-Score | 5 |