Apaq Technology Statistics

Total Valuation

Apaq Technology has a market cap or net worth of TWD 11.13 billion. The enterprise value is 11.47 billion.

Market Cap	11.13B
Enterprise Value	11.47B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Apaq Technology has 87.95 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	87.95M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	3.87%
Float	42.43M

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.97
P/TBV Ratio	3.03
P/FCF Ratio	25.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 26.24.

EV / Earnings	27.01
EV / Sales	3.50
EV / EBITDA	15.65
EV / EBIT	24.09
EV / FCF	26.24

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.46.

Current Ratio	1.54
Quick Ratio	1.20
Debt / Equity	0.46
Debt / EBITDA	2.39
Debt / FCF	4.04
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is 1.09, so Apaq Technology's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+91.67%
50-Day Moving Average	144.11
200-Day Moving Average	143.77
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	620,640

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 3.28 billion and earned 424.76 million in profits. Earnings per share was 4.81.

Revenue	3.28B
Gross Profit	969.65M
Operating Income	482.80M
Pretax Income	518.39M
Net Income	424.76M
EBITDA	713.12M
EBIT	482.80M
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 1.77 billion in debt, giving a net cash position of -220.87 million or -2.51 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.77B
Net Cash	-220.87M
Net Cash Per Share	-2.51
Equity (Book Value)	3.87B
Book Value Per Share	42.60
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.42 million and capital expenditures -207.17 million, giving a free cash flow of 437.25 million.

Operating Cash Flow	644.42M
Capital Expenditures	-207.17M
Free Cash Flow	437.25M
FCF Per Share	4.97

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 14.73% and 12.96%.

Gross Margin	29.58%
Operating Margin	14.73%
Pretax Margin	15.82%
Profit Margin	12.96%
EBITDA Margin	21.76%
EBIT Margin	14.73%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.88%.

Dividend Per Share	2.30
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.63%
Buyback Yield	0.25%
Shareholder Yield	2.12%
Earnings Yield	3.80%
FCF Yield	3.93%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a