APCB Inc. (TPE:6108)

APCB Inc. Statistics

Total Valuation

APCB Inc. has a market cap or net worth of TWD 2.34 billion. The enterprise value is 1.35 billion.

Market Cap	2.34B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

APCB Inc. has 156.99 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	156.99M
Shares Outstanding	156.99M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	1.19%
Float	125.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	194.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.74.

Current Ratio	1.62
Quick Ratio	1.47
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-12.08
Interest Coverage	-6.43

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -19.29%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-19.29%
Return on Capital Employed (ROCE)	-10.79%
Revenue Per Employee	5.86M
Profits Per Employee	-488,404
Employee Count	718
Asset Turnover	0.57
Inventory Turnover	9.16

Taxes

Income Tax	-46.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.25, so APCB Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-4.49%
50-Day Moving Average	14.14
200-Day Moving Average	14.33
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	309,645

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, APCB Inc. had revenue of TWD 4.21 billion and -350.67 million in losses. Loss per share was -2.21.

Revenue	4.21B
Gross Profit	185.36M
Operating Income	-392.19M
Pretax Income	-396.72M
Net Income	-350.67M
EBITDA	-222.02M
EBIT	-392.19M
Loss Per Share	-2.21

Balance Sheet

The company has 3.35 billion in cash and 2.36 billion in debt, with a net cash position of 993.11 million or 6.33 per share.

Cash & Cash Equivalents	3.35B
Total Debt	2.36B
Net Cash	993.11M
Net Cash Per Share	6.33
Equity (Book Value)	3.17B
Book Value Per Share	20.18
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 12.00 million and capital expenditures -207.21 million, giving a free cash flow of -195.21 million.

Operating Cash Flow	12.00M
Capital Expenditures	-207.21M
Free Cash Flow	-195.21M
FCF Per Share	-1.24

Margins

Gross margin is 4.40%, with operating and profit margins of -9.32% and -8.33%.

Gross Margin	4.40%
Operating Margin	-9.32%
Pretax Margin	-9.43%
Profit Margin	-8.33%
EBITDA Margin	-5.28%
EBIT Margin	-9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	1.00
Dividend Yield	6.76%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	8.42%
Earnings Yield	-14.99%
FCF Yield	-8.35%

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 August 14, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	1.1

Scores

APCB Inc. has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2