Apaq Technology Co., Ltd. (TPE:6449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
229.50
+2.00 (0.88%)
Aug 5, 2026, 1:30 PM CST

Apaq Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6984,4753,4962,9352,4892,822
Revenue Growth
27.68%28.01%19.11%17.93%-11.82%18.36%
Gross Profit
1,6821,5511,045796.85648.95746.86
Operating Income
907.47830.56525.75377.24272.01402.47
Net Income
699.36648.68534.39328.38338.43306.37
Earnings Per Share
7.807.256.043.713.783.43
EPS Growth
30.14%20.03%62.80%-1.85%10.20%15.70%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,5971,6151,21882.75123.2162.01
Asia (Excluding Taiwan)
2,5442,3301,968---
Other Countries
557.66529.55309.7268.3816.244.15
Total
4,6984,4753,4962,9352,4892,822

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9081,8071,5891,1541,378966.42
Total Debt
2,5842,5131,7991,3241,6441,335
Net Cash (Debt)
-675.52-706.68-210.34-170.21-266.09-369.07
Net Cash Growth
------
Net Cash Per Share
-7.53-7.90-2.38-1.92-2.97-4.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
839.19803.57663.23490.35545.39253.15
Capital Expenditures
-850.49-709.82-261.06-179.1-226.24-338.53
Free Cash Flow
-11.393.74402.17311.25319.15-85.38
Free Cash Flow Growth
--76.69%29.21%-2.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2004.2003.6002.3002.3002.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4422.8624.4418.6110.8217.62
Forward PE
-14.058.548.548.5413.41
P/FCF Ratio
-158.1532.4819.6411.48-
PS Ratio
4.443.313.742.081.471.91