Apex Dynamics Statistics

Total Valuation

Apex Dynamics has a market cap or net worth of TWD 64.46 billion. The enterprise value is 60.31 billion.

Market Cap	64.46B
Enterprise Value	60.31B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 22, 2024

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	n/a
Shares Outstanding	80.17M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.87%
Owned by Institutions (%)	0.87%
Float	13.26M

Valuation Ratios

The trailing PE ratio is 62.67 and the forward PE ratio is 60.22.

PE Ratio	62.67
Forward PE	60.22
PS Ratio	22.15
PB Ratio	6.47
P/TBV Ratio	6.62
P/FCF Ratio	58.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.09, with an EV/FCF ratio of 54.50.

EV / Earnings	58.62
EV / Sales	20.73
EV / EBITDA	47.09
EV / EBIT	61.34
EV / FCF	54.50

Financial Position

The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.06.

Current Ratio	17.23
Quick Ratio	12.71
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	0.50
Interest Coverage	159.20

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.15% in the last 52 weeks. The beta is 1.10, so Apex Dynamics's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+293.15%
50-Day Moving Average	770.84
200-Day Moving Average	513.96
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	3,090,220

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 2.91 billion and earned 1.03 billion in profits. Earnings per share was 12.83.

Revenue	2.91B
Gross Profit	1.59B
Operating Income	983.09M
Pretax Income	1.28B
Net Income	1.03B
EBITDA	1.24B
EBIT	983.09M
Earnings Per Share (EPS)	12.83

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 552.75 million in debt, giving a net cash position of 4.15 billion or 51.77 per share.

Cash & Cash Equivalents	4.70B
Total Debt	552.75M
Net Cash	4.15B
Net Cash Per Share	51.77
Equity (Book Value)	9.96B
Book Value Per Share	124.29
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -40.58 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-40.58M
Free Cash Flow	1.11B
FCF Per Share	13.80

Full Cash Flow Statement

Margins

Gross margin is 54.66%, with operating and profit margins of 33.79% and 35.36%.

Gross Margin	54.66%
Operating Margin	33.79%
Pretax Margin	43.92%
Profit Margin	35.36%
EBITDA Margin	42.74%
EBIT Margin	33.79%
FCF Margin	38.03%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	10.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.93%
Buyback Yield	0.03%
Shareholder Yield	1.32%
Earnings Yield	1.60%
FCF Yield	1.72%

Dividend Details

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 17.28.

Altman Z-Score	17.28
Piotroski F-Score	n/a