Apex International Co., Ltd. (TPE:4927)

Apex International Statistics

Total Valuation

TPE:4927 has a market cap or net worth of TWD 10.20 billion. The enterprise value is 18.83 billion.

Market Cap	10.20B
Enterprise Value	18.83B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4927 has 264.94 million shares outstanding. The number of shares has increased by 15.14% in one year.

Current Share Class	264.94M
Shares Outstanding	264.94M
Shares Change (YoY)	+15.14%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	6.35%
Float	202.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.58
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.81

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.

Current Ratio	0.76
Quick Ratio	0.48
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-6.73
Interest Coverage	-3.72

Financial Efficiency

Return on equity (ROE) is -27.15% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-27.15%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-13.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	4.57

Taxes

Income Tax	-7.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.85, so TPE:4927's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+25.61%
50-Day Moving Average	26.79
200-Day Moving Average	25.15
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	27,172,231

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, TPE:4927 had revenue of TWD 12.02 billion and -1.74 billion in losses. Loss per share was -7.98.

Revenue	12.02B
Gross Profit	193.97M
Operating Income	-1.37B
Pretax Income	-1.76B
Net Income	-1.74B
EBITDA	-59.73M
EBIT	-1.37B
Loss Per Share	-7.98

Balance Sheet

The company has 566.71 million in cash and 9.18 billion in debt, with a net cash position of -8.61 billion or -32.50 per share.

Cash & Cash Equivalents	566.71M
Total Debt	9.18B
Net Cash	-8.61B
Net Cash Per Share	-32.50
Equity (Book Value)	6.48B
Book Value Per Share	24.36
Working Capital	-2.13B

Cash Flow

In the last 12 months, operating cash flow was -447.10 million and capital expenditures -917.15 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-447.10M
Capital Expenditures	-917.15M
Free Cash Flow	-1.36B
FCF Per Share	-5.15

Margins

Gross margin is 1.61%, with operating and profit margins of -11.42% and -14.51%.

Gross Margin	1.61%
Operating Margin	-11.42%
Pretax Margin	-14.62%
Profit Margin	-14.51%
EBITDA Margin	-0.50%
EBIT Margin	-11.42%
FCF Margin	n/a

Dividends & Yields

TPE:4927 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.14%
Shareholder Yield	-15.14%
Earnings Yield	-17.09%
FCF Yield	-13.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 20, 2017. It was a forward split with a ratio of 1.032.

Last Split Date	Jul 20, 2017
Split Type	Forward
Split Ratio	1.032

Scores

TPE:4927 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2