Apaq Technology Statistics

Total Valuation

Apaq Technology has a market cap or net worth of TWD 9.19 billion. The enterprise value is 9.51 billion.

Market Cap	9.19B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Apaq Technology has 90.95 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	90.95M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	2.79%
Float	44.56M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.27
P/TBV Ratio	2.39
P/FCF Ratio	22.84
P/OCF Ratio	13.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 23.66.

EV / Earnings	17.81
EV / Sales	2.72
EV / EBITDA	12.19
EV / EBIT	18.27
EV / FCF	23.66

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.45.

Current Ratio	1.56
Quick Ratio	1.26
Debt / Equity	0.45
Debt / EBITDA	2.29
Debt / FCF	4.47
Interest Coverage	16.79

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.69, so Apaq Technology's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-16.87%
50-Day Moving Average	113.47
200-Day Moving Average	141.60
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	345,509

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, Apaq Technology had revenue of TWD 3.50 billion and earned 534.39 million in profits. Earnings per share was 6.04.

Revenue	3.50B
Gross Profit	1.05B
Operating Income	525.75M
Pretax Income	683.00M
Net Income	534.39M
EBITDA	756.95M
EBIT	525.75M
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.80 billion in debt, giving a net cash position of -210.34 million or -2.31 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.80B
Net Cash	-210.34M
Net Cash Per Share	-2.31
Equity (Book Value)	4.04B
Book Value Per Share	44.57
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.23 million and capital expenditures -261.06 million, giving a free cash flow of 402.17 million.

Operating Cash Flow	663.23M
Capital Expenditures	-261.06M
Free Cash Flow	402.17M
FCF Per Share	4.42

Full Cash Flow Statement

Margins

Gross margin is 29.90%, with operating and profit margins of 15.04% and 15.29%.

Gross Margin	29.90%
Operating Margin	15.04%
Pretax Margin	19.54%
Profit Margin	15.29%
EBITDA Margin	21.65%
EBIT Margin	15.04%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.28%.

Dividend Per Share	2.30
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.85%
Buyback Yield	0.20%
Shareholder Yield	2.48%
Earnings Yield	5.82%
FCF Yield	4.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Apaq Technology has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a