Taiwan · Delayed Price · Currency is TWD Apex International Statistics
Total Valuation
TPE:4927 has a market cap or net worth of TWD 15.21 billion. The enterprise value is 25.05 billion.
| Market Cap | 15.21B |
| Enterprise Value | 25.05B |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4927 has 264.94 million shares outstanding. The number of shares has increased by 21.25% in one year.
| Current Share Class | 264.94M |
| Shares Outstanding | 264.94M |
| Shares Change (YoY) | +21.25% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 11.11% |
| Float | 205.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.64 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -48.43% and return on invested capital (ROIC) is -16.03%.
| Return on Equity (ROE) | -48.43% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -16.03% |
| Return on Capital Employed (ROCE) | -29.61% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -19.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.73% in the last 52 weeks. The beta is 1.34, so TPE:4927's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +159.73% |
| 50-Day Moving Average | 48.80 |
| 200-Day Moving Average | 44.79 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 15,229,608 |
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 12.47 billion and -2.53 billion in losses. Loss per share was -9.55.
| Revenue | 12.47B |
| Gross Profit | -547.45M |
| Operating Income | -2.14B |
| Pretax Income | -2.56B |
| Net Income | -2.53B |
| EBITDA | -753.04M |
| EBIT | -2.14B |
| Loss Per Share | -9.55 |
Balance Sheet
The company has 450.63 million in cash and 10.28 billion in debt, with a net cash position of -9.82 billion or -37.08 per share.
| Cash & Cash Equivalents | 450.63M |
| Total Debt | 10.28B |
| Net Cash | -9.82B |
| Net Cash Per Share | -37.08 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 15.08 |
| Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was -611.97 million and capital expenditures -600.48 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -611.97M |
| Capital Expenditures | -600.48M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 46.39M |
| Free Cash Flow | -1.21B |
| FCF Per Share | -4.58 |
Margins
Gross margin is -4.39%, with operating and profit margins of -17.19% and -20.29%.
| Gross Margin | -4.39% |
| Operating Margin | -17.19% |
| Pretax Margin | -20.51% |
| Profit Margin | -20.29% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -17.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.25% |
| Shareholder Yield | -21.25% |
| Earnings Yield | -16.64% |
| FCF Yield | -7.97% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |