Taiwan · Delayed Price · Currency is TWD Apex International Statistics
Total Valuation
TPE:4927 has a market cap or net worth of TWD 11.41 billion. The enterprise value is 20.17 billion.
| Market Cap | 11.41B |
| Enterprise Value | 20.17B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4927 has 264.94 million shares outstanding. The number of shares has increased by 21.98% in one year.
| Current Share Class | 264.94M |
| Shares Outstanding | 264.94M |
| Shares Change (YoY) | +21.98% |
| Shares Change (QoQ) | n/a |
| 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 | 1.01 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.75 |
| 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 0.62, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.93 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -56.95% and return on invested capital (ROIC) is -18.23%.
| Return on Equity (ROE) | -56.95% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -18.23% |
| Return on Capital Employed (ROCE) | -31.95% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -19.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.82% in the last 52 weeks. The beta is 1.28, so TPE:4927's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +68.82% |
| 50-Day Moving Average | 37.20 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 4,284,028 |
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 11.29 billion and -2.88 billion in losses. Loss per share was -11.28.
| Revenue | 11.29B |
| Gross Profit | -941.29M |
| Operating Income | -2.48B |
| Pretax Income | -2.91B |
| Net Income | -2.88B |
| EBITDA | -1.10B |
| EBIT | -2.48B |
| Loss Per Share | -11.28 |
Balance Sheet
The company has 511.70 million in cash and 9.26 billion in debt, with a net cash position of -8.75 billion or -33.01 per share.
| Cash & Cash Equivalents | 511.70M |
| Total Debt | 9.26B |
| Net Cash | -8.75B |
| Net Cash Per Share | -33.01 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 15.87 |
| Working Capital | -4.26B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -537.97 million, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -537.97M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 302.86M |
| Free Cash Flow | -1.56B |
| FCF Per Share | -5.89 |
Margins
Gross margin is -8.34%, with operating and profit margins of -21.97% and -25.53%.
| Gross Margin | -8.34% |
| Operating Margin | -21.97% |
| Pretax Margin | -25.78% |
| Profit Margin | -25.53% |
| EBITDA Margin | -9.77% |
| EBIT Margin | -21.97% |
| 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 | -21.98% |
| Shareholder Yield | -21.98% |
| Earnings Yield | -25.26% |
| FCF Yield | -13.69% |
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 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 2 |