Apex Dynamics Statistics

Total Valuation

Apex Dynamics has a market cap or net worth of TWD 48.82 billion. The enterprise value is 44.33 billion.

Market Cap	48.82B
Enterprise Value	44.33B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 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	n/a
Shares Outstanding	80.17M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.87%
Owned by Institutions (%)	1.01%
Float	13.26M

Valuation Ratios

The trailing PE ratio is 43.07 and the forward PE ratio is 44.98.

PE Ratio	43.07
Forward PE	44.98
PS Ratio	16.50
PB Ratio	4.79
P/TBV Ratio	4.90
P/FCF Ratio	36.04
P/OCF Ratio	35.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.38, with an EV/FCF ratio of 32.73.

EV / Earnings	39.09
EV / Sales	14.98
EV / EBITDA	34.38
EV / EBIT	44.56
EV / FCF	32.73

Financial Position

The company has a current ratio of 15.09, with a Debt / Equity ratio of 0.05.

Current Ratio	15.09
Quick Ratio	11.19
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	0.41
Interest Coverage	163.26

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.28%
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 +141.67% in the last 52 weeks. The beta is 1.06, so Apex Dynamics's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+141.67%
50-Day Moving Average	734.66
200-Day Moving Average	656.67
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	954,145

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 2.96 billion and earned 1.13 billion in profits. Earnings per share was 14.14.

Revenue	2.96B
Gross Profit	1.61B
Operating Income	994.88M
Pretax Income	1.41B
Net Income	1.13B
EBITDA	1.25B
EBIT	994.88M
Earnings Per Share (EPS)	14.14

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 549.62 million in debt, giving a net cash position of 4.49 billion or 56.04 per share.

Cash & Cash Equivalents	5.04B
Total Debt	549.62M
Net Cash	4.49B
Net Cash Per Share	56.04
Equity (Book Value)	10.19B
Book Value Per Share	127.09
Working Capital	6.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -25.15 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-25.15M
Free Cash Flow	1.35B
FCF Per Share	16.90

Full Cash Flow Statement

Margins

Gross margin is 54.50%, with operating and profit margins of 33.62% and 38.32%.

Gross Margin	54.50%
Operating Margin	33.62%
Pretax Margin	47.71%
Profit Margin	38.32%
EBITDA Margin	42.32%
EBIT Margin	33.62%
FCF Margin	45.78%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	12.00
Dividend Yield	1.97%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	70.70%
Buyback Yield	0.03%
Shareholder Yield	2.00%
Earnings Yield	2.32%
FCF Yield	2.77%

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 22.89.

Altman Z-Score	22.89
Piotroski F-Score	n/a