Taiwan
· Delayed Price · Currency is TWD Apex Dynamics Statistics
Total Valuation
Apex Dynamics has a market cap or net worth of TWD 66.62 billion. The enterprise value is 61.99 billion.
| Market Cap | 66.62B |
| Enterprise Value | 61.99B |
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 60.61 and the forward PE ratio is 66.00.
| PE Ratio | 60.61 |
| Forward PE | 66.00 |
| PS Ratio | 21.84 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 55.34 |
| P/OCF Ratio | 53.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.78, with an EV/FCF ratio of 51.50.
| EV / Earnings | 56.38 |
| EV / Sales | 20.32 |
| EV / EBITDA | 46.78 |
| EV / EBIT | 60.01 |
| EV / FCF | 51.50 |
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
In the past 12 months, Apex Dynamics has paid 238.60 million in taxes.
| Income Tax | 238.60M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +193.21% 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 | +193.21% |
| 50-Day Moving Average | 741.84 |
| 200-Day Moving Average | 751.11 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 960,902 |
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 |
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 |
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 |
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 1.45%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.81% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.71 |
| Piotroski F-Score | 5 |