Taiwan · Delayed Price · Currency is TWD Apaq Technology Statistics
Total Valuation
Apaq Technology has a market cap or net worth of TWD 14.01 billion. The enterprise value is 14.61 billion.
| Market Cap | 14.01B |
| Enterprise Value | 14.61B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Apaq Technology has 90.95 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 2.94% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 12.49.
| PE Ratio | 21.24 |
| Forward PE | 12.49 |
| PS Ratio | 3.13 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 149.42 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 155.90.
| EV / Earnings | 22.53 |
| EV / Sales | 3.27 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 17.51 |
| EV / FCF | 155.90 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.29 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 24.73 |
| Interest Coverage | 19.38 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Apaq Technology has paid 196.33 million in taxes.
| Income Tax | 196.33M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +16.23% in the last 52 weeks. The beta is 0.57, so Apaq Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.23% |
| 50-Day Moving Average | 169.40 |
| 200-Day Moving Average | 156.50 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 886,019 |
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 4.47 billion and earned 648.68 million in profits. Earnings per share was 7.25.
| Revenue | 4.47B |
| Gross Profit | 1.55B |
| Operating Income | 830.56M |
| Pretax Income | 818.35M |
| Net Income | 648.68M |
| EBITDA | 1.10B |
| EBIT | 830.56M |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 1.81 billion in cash and 2.32 billion in debt, with a net cash position of -511.05 million or -5.62 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.32B |
| Net Cash | -511.05M |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 54.71 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 803.57 million and capital expenditures -709.82 million, giving a free cash flow of 93.74 million.
| Operating Cash Flow | 803.57M |
| Capital Expenditures | -709.82M |
| Depreciation & Amortization | 267.94M |
| Net Borrowing | 630.63M |
| Free Cash Flow | 93.74M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 34.66%, with operating and profit margins of 18.56% and 14.50%.
| Gross Margin | 34.66% |
| Operating Margin | 18.56% |
| Pretax Margin | 18.29% |
| Profit Margin | 14.50% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 18.56% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 51.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.81% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.63% |
| FCF Yield | 0.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |