Taiwan · Delayed Price · Currency is TWD APCB Inc. Statistics
Total Valuation
APCB Inc. has a market cap or net worth of TWD 2.52 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
APCB Inc. has 155.84 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 155.84M |
| Shares Outstanding | 155.84M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 0.93% |
| Float | 122.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.30 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.18 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.66 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.97 |
| Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -17.15%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -17.15% |
| Return on Capital Employed (ROCE) | -10.44% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | -193,259 |
| Employee Count | 718 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | -48.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.29, so APCB Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 559,341 |
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 4.18 billion and -138.76 million in losses. Loss per share was -0.88.
| Revenue | 4.18B |
| Gross Profit | 181.15M |
| Operating Income | -363.01M |
| Pretax Income | -187.56M |
| Net Income | -138.76M |
| EBITDA | -199.92M |
| EBIT | -363.01M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 3.35 billion in cash and 2.11 billion in debt, with a net cash position of 1.23 billion or 7.92 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 2.11B |
| Net Cash | 1.23B |
| Net Cash Per Share | 7.92 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 21.14 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 138.67 million and capital expenditures -194.34 million, giving a free cash flow of -55.67 million.
| Operating Cash Flow | 138.67M |
| Capital Expenditures | -194.34M |
| Depreciation & Amortization | 163.10M |
| Net Borrowing | 17.31M |
| Free Cash Flow | -55.67M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 4.34%, with operating and profit margins of -8.69% and -3.32%.
| Gross Margin | 4.34% |
| Operating Margin | -8.69% |
| Pretax Margin | -4.49% |
| Profit Margin | -3.32% |
| EBITDA Margin | -4.79% |
| EBIT Margin | -8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 7.51% |
| Earnings Yield | -5.50% |
| FCF Yield | -2.21% |
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |