Apaq Technology Co., Ltd. (TPE:6449)
229.50
+2.00 (0.88%)
Aug 5, 2026, 1:30 PM CST
Apaq Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,698 | 4,475 | 3,496 | 2,935 | 2,489 | 2,822 |
Revenue Growth | 27.68% | 28.01% | 19.11% | 17.93% | -11.82% | 18.36% |
Gross Profit Gross Profit Growth | 1,682 | 1,551 | 1,045 | 796.85 | 648.95 | 746.86 |
Operating Income Operating Income Growth | 907.47 | 830.56 | 525.75 | 377.24 | 272.01 | 402.47 |
Net Income Net Income Growth | 699.36 | 648.68 | 534.39 | 328.38 | 338.43 | 306.37 |
Earnings Per Share EPS Growth | 7.80 | 7.25 | 6.04 | 3.71 | 3.78 | 3.43 |
EPS Growth | 30.14% | 20.03% | 62.80% | -1.85% | 10.20% | 15.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,597 | 1,615 | 1,218 | 82.75 | 123.2 | 162.01 |
Asia (Excluding Taiwan) Asia (Excluding Taiwan) Growth | 2,544 | 2,330 | 1,968 | - | - | - |
Other Countries Other Countries Growth | 557.66 | 529.55 | 309.72 | 68.38 | 16.24 | 4.15 |
Total Total Growth | 4,698 | 4,475 | 3,496 | 2,935 | 2,489 | 2,822 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,908 | 1,807 | 1,589 | 1,154 | 1,378 | 966.42 |
Total Debt Total Debt Growth | 2,584 | 2,513 | 1,799 | 1,324 | 1,644 | 1,335 |
Net Cash (Debt) Net Cash Growth | -675.52 | -706.68 | -210.34 | -170.21 | -266.09 | -369.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.53 | -7.90 | -2.38 | -1.92 | -2.97 | -4.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 839.19 | 803.57 | 663.23 | 490.35 | 545.39 | 253.15 |
Capital Expenditures CapEx Growth | -850.49 | -709.82 | -261.06 | -179.1 | -226.24 | -338.53 |
Free Cash Flow Free Cash Flow Growth | -11.3 | 93.74 | 402.17 | 311.25 | 319.15 | -85.38 |
Free Cash Flow Growth | - | -76.69% | 29.21% | -2.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.80% | 34.66% | 29.90% | 27.15% | 26.08% | 26.46% |
Operating Margin | 19.32% | 18.56% | 15.04% | 12.85% | 10.93% | 14.26% |
Pretax Margin | 18.93% | 18.29% | 19.54% | 14.37% | 17.88% | 14.25% |
Profit Margin | 14.89% | 14.50% | 15.29% | 11.19% | 13.60% | 10.85% |
FCF Margin | -0.24% | 2.10% | 11.51% | 10.61% | 12.82% | -3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.200 | 4.200 | 3.600 | 2.300 | 2.300 | 2.000 |
Dividend Per Share Growth | 20.65% | 16.67% | 56.52% | 0% | 15.00% | 5.26% |
Dividend Yield | 1.85% | 2.60% | 2.53% | 3.51% | 6.11% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.44 | 22.86 | 24.44 | 18.61 | 10.82 | 17.62 |
Forward PE | - | 14.05 | 8.54 | 8.54 | 8.54 | 13.41 |
P/FCF Ratio | - | 158.15 | 32.48 | 19.64 | 11.48 | - |
PS Ratio | 4.44 | 3.31 | 3.74 | 2.08 | 1.47 | 1.91 |