APCB Inc. (TPE:6108)

APCB Inc. Statistics

Total Valuation

APCB Inc. has a market cap or net worth of TWD 2.90 billion. The enterprise value is 1.69 billion.

Market Cap	2.90B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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 (%)	14.20%
Owned by Institutions (%)	0.90%
Float	122.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	98.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.83
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.30

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.

Current Ratio	1.47
Quick Ratio	1.32
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-17.38
Interest Coverage	-8.05

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -17.15%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-17.15%
Return on Capital Employed (ROCE)	-13.90%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	5.89M
Profits Per Employee	-345,635
Employee Count	718
Asset Turnover	0.57
Inventory Turnover	8.77

Taxes

Income Tax	-45.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.34, so APCB Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.00%
50-Day Moving Average	17.66
200-Day Moving Average	15.27
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	3,860,658

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 4.23 billion and -248.17 million in losses. Loss per share was -1.56.

Revenue	4.23B
Gross Profit	61.86M
Operating Income	-471.83M
Pretax Income	-294.13M
Net Income	-248.17M
EBITDA	-308.87M
EBIT	-471.83M
Loss Per Share	-1.56

Balance Sheet

The company has 4.06 billion in cash and 2.86 billion in debt, with a net cash position of 1.20 billion or 7.73 per share.

Cash & Cash Equivalents	4.06B
Total Debt	2.86B
Net Cash	1.20B
Net Cash Per Share	7.73
Equity (Book Value)	3.17B
Book Value Per Share	19.03
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 29.29 million and capital expenditures -193.89 million, giving a free cash flow of -164.60 million.

Operating Cash Flow	29.29M
Capital Expenditures	-193.89M
Depreciation & Amortization	163.10M
Net Borrowing	17.31M
Free Cash Flow	-164.60M
FCF Per Share	-1.06

Margins

Gross margin is 1.46%, with operating and profit margins of -11.17% and -5.87%.

Gross Margin	1.46%
Operating Margin	-11.17%
Pretax Margin	-6.96%
Profit Margin	-5.87%
EBITDA Margin	-7.31%
EBIT Margin	-11.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	1.00
Dividend Yield	5.38%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	6.80%
Earnings Yield	-8.56%
FCF Yield	-5.68%

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

Altman Z-Score	n/a
Piotroski F-Score	2