Taiwan · Delayed Price · Currency is TWD Apex Dynamics Statistics
Total Valuation
Apex Dynamics has a market cap or net worth of TWD 49.87 billion. The enterprise value is 45.12 billion.
| Market Cap | 49.87B |
| Enterprise Value | 45.12B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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) | -0.01% |
| Owned by Insiders (%) | 35.55% |
| Owned by Institutions (%) | 2.21% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 54.57 and the forward PE ratio is 47.44.
| PE Ratio | 54.57 |
| Forward PE | 47.44 |
| PS Ratio | 16.38 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 44.12 |
| P/OCF Ratio | 42.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of 39.92.
| EV / Earnings | 49.38 |
| EV / Sales | 14.82 |
| EV / EBITDA | 36.19 |
| EV / EBIT | 46.74 |
| EV / FCF | 39.92 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.89 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.58 |
| Interest Coverage | 123.50 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Apex Dynamics has paid 232.38 million in taxes.
| Income Tax | 232.38M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.92, so Apex Dynamics's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 685.10 |
| 200-Day Moving Average | 674.86 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 105,174 |
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 3.04 billion and earned 913.76 million in profits. Earnings per share was 11.40.
| Revenue | 3.04B |
| Gross Profit | 1.59B |
| Operating Income | 965.27M |
| Pretax Income | 1.15B |
| Net Income | 913.76M |
| EBITDA | 1.21B |
| EBIT | 965.27M |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 5.40 billion in cash and 653.30 million in debt, with a net cash position of 4.75 billion or 59.20 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 653.30M |
| Net Cash | 4.75B |
| Net Cash Per Share | 59.20 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 120.65 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -54.37 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -54.37M |
| Depreciation & Amortization | 244.88M |
| Net Borrowing | -31.59M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 14.10 |
Margins
Gross margin is 52.13%, with operating and profit margins of 31.71% and 30.01%.
| Gross Margin | 52.13% |
| Operating Margin | 31.71% |
| Pretax Margin | 37.65% |
| Profit Margin | 30.01% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 31.71% |
| FCF Margin | 37.13% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.27% |
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 19.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.63 |
| Piotroski F-Score | 5 |