Taiwan · Delayed Price · Currency is TWD APCB Inc. Statistics
Total Valuation
APCB Inc. has a market cap or net worth of TWD 3.69 billion. The enterprise value is 2.68 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
APCB Inc. has 154.49 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 154.49M |
| Shares Outstanding | 154.49M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 0.76% |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 119.66.
| PE Ratio | 119.66 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.41 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.13 |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -18.99%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -18.99% |
| Return on Capital Employed (ROCE) | -12.11% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 43,720 |
| Employee Count | 718 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | -34.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.31% in the last 52 weeks. The beta is 0.48, so APCB Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +68.31% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 4,125,734 |
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 4.61 billion and earned 31.39 million in profits. Earnings per share was 0.20.
| Revenue | 4.61B |
| Gross Profit | 128.49M |
| Operating Income | -417.20M |
| Pretax Income | -3.23M |
| Net Income | 31.39M |
| EBITDA | -250.43M |
| EBIT | -417.20M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.38 billion in cash and 2.37 billion in debt, with a net cash position of 1.01 billion or 6.55 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 2.37B |
| Net Cash | 1.01B |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 20.99 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -337.21 million and capital expenditures -236.89 million, giving a free cash flow of -574.10 million.
| Operating Cash Flow | -337.21M |
| Capital Expenditures | -236.89M |
| Depreciation & Amortization | 166.77M |
| Net Borrowing | -164.93M |
| Free Cash Flow | -574.10M |
| FCF Per Share | -3.72 |
Margins
Gross margin is 2.78%, with operating and profit margins of -9.04% and 0.68%.
| Gross Margin | 2.78% |
| Operating Margin | -9.04% |
| Pretax Margin | -0.07% |
| Profit Margin | 0.68% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 500.12% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 0.85% |
| FCF Yield | -15.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |