Taiwan · Delayed Price · Currency is TWD Apex Dynamics Statistics
Total Valuation
Apex Dynamics has a market cap or net worth of TWD 39.04 billion. The enterprise value is 34.68 billion.
| Market Cap | 39.04B |
| Enterprise Value | 34.68B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 35.55% |
| Owned by Institutions (%) | 2.20% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 35.99.
| PE Ratio | 36.13 |
| Forward PE | 35.99 |
| PS Ratio | 12.14 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 30.79 |
| P/OCF Ratio | 29.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 27.35.
| EV / Earnings | 32.10 |
| EV / Sales | 10.79 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 33.31 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 12.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.66 |
| Quick Ratio | 9.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.52 |
| Interest Coverage | 133.58 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Apex Dynamics has paid 268.97 million in taxes.
| Income Tax | 268.97M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -32.45% 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 | -32.45% |
| 50-Day Moving Average | 629.32 |
| 200-Day Moving Average | 665.04 |
| Relative Strength Index (RSI) | 23.97 |
| Average Volume (20 Days) | 77,388 |
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 3.22 billion and earned 1.08 billion in profits. Earnings per share was 13.48.
| Revenue | 3.22B |
| Gross Profit | 1.67B |
| Operating Income | 1.04B |
| Pretax Income | 1.35B |
| Net Income | 1.08B |
| EBITDA | 1.28B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 13.48 |
Balance Sheet
The company has 5.02 billion in cash and 660.13 million in debt, with a net cash position of 4.36 billion or 54.42 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 660.13M |
| Net Cash | 4.36B |
| Net Cash Per Share | 54.42 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 123.85 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -57.59 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -57.59M |
| Depreciation & Amortization | 242.23M |
| Net Borrowing | -33.10M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 15.82 |
Margins
Gross margin is 52.01%, with operating and profit margins of 32.39% and 33.60%.
| Gross Margin | 52.01% |
| Operating Margin | 32.39% |
| Pretax Margin | 41.97% |
| Profit Margin | 33.60% |
| EBITDA Margin | 39.92% |
| EBIT Margin | 32.39% |
| FCF Margin | 39.44% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.25% |
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 29.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.94 |
| Piotroski F-Score | 6 |