Taiwan · Delayed Price · Currency is TWD Apex International Statistics
Total Valuation
TPE:4927 has a market cap or net worth of TWD 11.43 billion. The enterprise value is 20.77 billion.
| Market Cap | 11.43B |
| Enterprise Value | 20.77B |
Important Dates
The last earnings date was 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 19.82% in one year.
| Current Share Class | 264.94M |
| Shares Outstanding | 264.94M |
| Shares Change (YoY) | +19.82% |
| Shares Change (QoQ) | +16.98% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 6.40% |
| Float | 202.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.31 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.72 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.55 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -31.88% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -10.84% |
| Return on Capital Employed (ROCE) | -20.49% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -19.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.95, so TPE:4927's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 28.53 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 10,940,537 |
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 11.61 billion and -2.01 billion in losses. Loss per share was -8.65.
| Revenue | 11.61B |
| Gross Profit | -149.00M |
| Operating Income | -1.64B |
| Pretax Income | -2.04B |
| Net Income | -2.01B |
| EBITDA | -308.23M |
| EBIT | -1.64B |
| Loss Per Share | -8.65 |
Balance Sheet
The company has 705.61 million in cash and 10.03 billion in debt, with a net cash position of -9.32 billion or -35.18 per share.
| Cash & Cash Equivalents | 705.61M |
| Total Debt | 10.03B |
| Net Cash | -9.32B |
| Net Cash Per Share | -35.18 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 22.16 |
| Working Capital | -4.67B |
Cash Flow
In the last 12 months, operating cash flow was -415.78 million and capital expenditures -756.89 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -415.78M |
| Capital Expenditures | -756.89M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 320.42M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -4.43 |
Margins
Gross margin is -1.28%, with operating and profit margins of -14.14% and -17.35%.
| Gross Margin | -1.28% |
| Operating Margin | -14.14% |
| Pretax Margin | -17.58% |
| Profit Margin | -17.35% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -14.14% |
| 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 | -19.82% |
| Shareholder Yield | -19.82% |
| Earnings Yield | -17.62% |
| FCF Yield | -10.26% |
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 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |