Apaq Technology Co., Ltd. (TPE:6449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
155.00
+3.00 (1.97%)
Nov 13, 2026, 1:30 PM CST

Apaq Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2454,4753,4962,9352,4892,822
Revenue Growth
23.72%28.01%19.11%17.93%-11.82%18.36%
Gross Profit
1,8851,5511,045796.85648.95746.86
Operating Income
983.28830.56525.75377.24272.01402.47
Net Income
884.03648.68534.39328.38338.43306.37
Earnings Per Share
9.737.256.043.713.783.43
EPS Growth
45.45%20.03%62.80%-1.85%10.20%15.70%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,4231,6151,21882.75123.2162.01
Asia (Excluding Taiwan)
2,9622,3301,968---
Other Countries
545.03529.55309.7268.3816.244.15
Total
4,9304,4753,4962,9352,4892,822

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3471,8071,5891,1541,378966.42
Total Debt
2,9562,5131,7991,3241,6441,335
Net Cash (Debt)
-1,609-706.68-210.34-170.21-266.09-369.07
Net Cash Growth
------
Net Cash Per Share
-17.71-7.90-2.38-1.92-2.97-4.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
478.39803.57663.23490.35545.39253.15
Capital Expenditures
-1,119-709.82-261.06-179.1-226.24-338.53
Free Cash Flow
-640.893.74402.17311.25319.15-85.38
Free Cash Flow Growth
--76.69%29.21%-2.48%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.94%34.66%29.90%27.15%26.08%26.46%
Operating Margin
18.75%18.56%15.04%12.85%10.93%14.26%
Pretax Margin
20.97%18.29%19.54%14.37%17.88%14.25%
Profit Margin
16.85%14.50%15.29%11.19%13.60%10.85%
FCF Margin
-12.22%2.10%11.51%10.61%12.82%-3.02%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.71%2.58%2.42%3.31%5.52%3.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9322.8624.4418.6110.8217.62
Forward PE
-14.058.548.548.5413.41
P/FCF Ratio
-158.1532.4819.6411.48-
PS Ratio
2.693.313.742.081.471.91