Apex Dynamics Statistics

Total Valuation

Apex Dynamics has a market cap or net worth of TWD 63.82 billion. The enterprise value is 59.19 billion.

Market Cap	63.82B
Enterprise Value	59.19B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 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)	+0.00%
Owned by Insiders (%)	40.82%
Owned by Institutions (%)	0.81%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 58.06 and the forward PE ratio is 63.22.

PE Ratio	58.06
Forward PE	63.22
PS Ratio	20.92
PB Ratio	6.67
P/TBV Ratio	6.83
P/FCF Ratio	53.01
P/OCF Ratio	51.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.66, with an EV/FCF ratio of 49.16.

EV / Earnings	53.83
EV / Sales	19.40
EV / EBITDA	44.66
EV / EBIT	57.29
EV / FCF	49.16

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.07.

Current Ratio	5.02
Quick Ratio	3.81
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	0.57
Interest Coverage	157.67

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +191.04% in the last 52 weeks. The beta is 1.09, so Apex Dynamics's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+191.04%
50-Day Moving Average	691.34
200-Day Moving Average	719.27
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	1,121,374

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 3.05 billion and earned 1.10 billion in profits. Earnings per share was 13.71.

Revenue	3.05B
Gross Profit	1.66B
Operating Income	1.03B
Pretax Income	1.34B
Net Income	1.10B
EBITDA	1.29B
EBIT	1.03B
Earnings Per Share (EPS)	13.71

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 682.92 million in debt, giving a net cash position of 4.63 billion or 57.74 per share.

Cash & Cash Equivalents	5.31B
Total Debt	682.92M
Net Cash	4.63B
Net Cash Per Share	57.74
Equity (Book Value)	9.56B
Book Value Per Share	119.25
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -38.99 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-38.99M
Free Cash Flow	1.20B
FCF Per Share	15.02

Full Cash Flow Statement

Margins

Gross margin is 54.28%, with operating and profit margins of 33.86% and 36.04%.

Gross Margin	54.28%
Operating Margin	33.86%
Pretax Margin	43.86%
Profit Margin	36.04%
EBITDA Margin	42.22%
EBIT Margin	33.86%
FCF Margin	39.46%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	12.00
Dividend Yield	1.48%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	72.91%
Buyback Yield	0.03%
Shareholder Yield	1.51%
Earnings Yield	1.72%
FCF Yield	1.89%

Dividend Details

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 14.71.

Altman Z-Score	14.71
Piotroski F-Score	n/a