Taiwan · Delayed Price · Currency is TWD Apaq Technology Statistics
Total Valuation
Apaq Technology has a market cap or net worth of TWD 17.37 billion. The enterprise value is 17.62 billion.
| Market Cap | 17.37B |
| Enterprise Value | 17.62B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Apaq Technology has 90.95 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 2.81% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 33.10 and the forward PE ratio is 17.88.
| PE Ratio | 33.10 |
| Forward PE | 17.88 |
| PS Ratio | 4.34 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 62.10 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 62.99.
| EV / Earnings | 34.50 |
| EV / Sales | 4.41 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 24.59 |
| EV / FCF | 62.99 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 6.83 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 17.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Apaq Technology has paid 154.02 million in taxes.
| Income Tax | 154.02M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.58, so Apaq Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 138.53 |
| 200-Day Moving Average | 126.29 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 4,888,884 |
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 4.00 billion and earned 510.72 million in profits. Earnings per share was 5.77.
| Revenue | 4.00B |
| Gross Profit | 1.30B |
| Operating Income | 714.86M |
| Pretax Income | 636.30M |
| Net Income | 510.72M |
| EBITDA | 946.54M |
| EBIT | 714.86M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 1.77 billion in cash and 1.91 billion in debt, giving a net cash position of -140.89 million or -1.55 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.91B |
| Net Cash | -140.89M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 41.32 |
| Working Capital | 939.72M |
Cash Flow
In the last 12 months, operating cash flow was 721.06 million and capital expenditures -441.30 million, giving a free cash flow of 279.75 million.
| Operating Cash Flow | 721.06M |
| Capital Expenditures | -441.30M |
| Free Cash Flow | 279.75M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 32.48%, with operating and profit margins of 17.88% and 12.77%.
| Gross Margin | 32.48% |
| Operating Margin | 17.88% |
| Pretax Margin | 15.91% |
| Profit Margin | 12.77% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 17.88% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 51.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.61% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.94% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |