Apex Dynamics Statistics
Total Valuation
Apex Dynamics has a market cap or net worth of TWD 58.20 billion. The enterprise value is 54.29 billion.
Market Cap | 58.20B |
Enterprise Value | 54.29B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Apex Dynamics has 80.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 80.17M |
Shares Outstanding | 80.17M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 40.81% |
Owned by Institutions (%) | 1.50% |
Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 64.42 and the forward PE ratio is 55.08.
PE Ratio | 64.42 |
Forward PE | 55.08 |
PS Ratio | 19.18 |
PB Ratio | 6.03 |
P/TBV Ratio | 6.17 |
P/FCF Ratio | 47.16 |
P/OCF Ratio | 45.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.79, with an EV/FCF ratio of 43.99.
EV / Earnings | 60.04 |
EV / Sales | 17.89 |
EV / EBITDA | 41.79 |
EV / EBIT | 53.76 |
EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.07.
Current Ratio | 12.10 |
Quick Ratio | 8.83 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.55 |
Interest Coverage | 144.24 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | 9.34% |
Return on Assets (ROA) | 5.86% |
Return on Invested Capital (ROIC) | 6.13% |
Return on Capital Employed (ROCE) | 9.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.28 |
Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Apex Dynamics has paid 200.76 million in taxes.
Income Tax | 200.76M |
Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 1.03, so Apex Dynamics's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +18.91% |
50-Day Moving Average | 726.06 |
200-Day Moving Average | 752.56 |
Relative Strength Index (RSI) | 49.87 |
Average Volume (20 Days) | 729,155 |
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 3.03 billion and earned 904.22 million in profits. Earnings per share was 11.27.
Revenue | 3.03B |
Gross Profit | 1.63B |
Operating Income | 1.01B |
Pretax Income | 1.10B |
Net Income | 904.22M |
EBITDA | 1.26B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 11.27 |
Balance Sheet
The company has 4.60 billion in cash and 680.26 million in debt, giving a net cash position of 3.92 billion or 48.88 per share.
Cash & Cash Equivalents | 4.60B |
Total Debt | 680.26M |
Net Cash | 3.92B |
Net Cash Per Share | 48.88 |
Equity (Book Value) | 9.65B |
Book Value Per Share | 120.43 |
Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -41.32 million, giving a free cash flow of 1.23 billion.
Operating Cash Flow | 1.28B |
Capital Expenditures | -41.32M |
Free Cash Flow | 1.23B |
FCF Per Share | 15.39 |
Margins
Gross margin is 53.70%, with operating and profit margins of 33.28% and 29.80%.
Gross Margin | 53.70% |
Operating Margin | 33.28% |
Pretax Margin | 36.42% |
Profit Margin | 29.80% |
EBITDA Margin | 41.60% |
EBIT Margin | 33.28% |
FCF Margin | 40.67% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.40% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.58% |
Earnings Yield | 1.55% |
FCF Yield | 2.12% |
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 29.37 and a Piotroski F-Score of 5.
Altman Z-Score | 29.37 |
Piotroski F-Score | 5 |