Taiwan · Delayed Price · Currency is TWD Apex International Statistics
Total Valuation
TPE:4927 has a market cap or net worth of TWD 10.82 billion. The enterprise value is 20.14 billion.
| Market Cap | 10.82B |
| Enterprise Value | 20.14B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4927 has 264.94 million shares outstanding. The number of shares has increased by 20.94% in one year.
| Current Share Class | 264.94M |
| Shares Outstanding | 264.94M |
| Shares Change (YoY) | +20.94% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 10.17% |
| Float | 205.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.39 |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is -44.04% and return on invested capital (ROIC) is -14.57%.
| Return on Equity (ROE) | -44.04% |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | -14.57% |
| Return on Capital Employed (ROCE) | -24.35% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -19.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.96% in the last 52 weeks. The beta is 1.13, so TPE:4927's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +86.96% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 37.62 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 5,726,114 |
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 11.23 billion and -2.54 billion in losses. Loss per share was -10.41.
| Revenue | 11.23B |
| Gross Profit | -644.45M |
| Operating Income | -2.14B |
| Pretax Income | -2.57B |
| Net Income | -2.54B |
| EBITDA | -786.22M |
| EBIT | -2.14B |
| Loss Per Share | -10.41 |
Balance Sheet
The company has 628.16 million in cash and 9.93 billion in debt, with a net cash position of -9.30 billion or -35.10 per share.
| Cash & Cash Equivalents | 628.16M |
| Total Debt | 9.93B |
| Net Cash | -9.30B |
| Net Cash Per Share | -35.10 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 18.53 |
| Working Capital | -3.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -613.71 million, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -613.71M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 749.42M |
| Free Cash Flow | -1.84B |
| FCF Per Share | -6.96 |
Margins
Gross margin is -5.74%, with operating and profit margins of -19.09% and -22.65%.
| Gross Margin | -5.74% |
| Operating Margin | -19.09% |
| Pretax Margin | -22.89% |
| Profit Margin | -22.65% |
| EBITDA Margin | -7.00% |
| EBIT Margin | -19.09% |
| 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 | -20.94% |
| Shareholder Yield | -20.94% |
| Earnings Yield | -23.50% |
| FCF Yield | -17.03% |
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 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |