Taiwan
· Delayed Price · Currency is TWD Apaq Technology Statistics
Total Valuation
Apaq Technology has a market cap or net worth of TWD 10.19 billion. The enterprise value is 10.34 billion.
| Market Cap | 10.19B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 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 -0.22% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 2.77% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 30.79.
| EV / Earnings | 19.53 |
| EV / Sales | 2.81 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 18.17 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.54 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.81 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Apaq Technology has paid 165.14 million in taxes.
| Income Tax | 165.14M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.74, so Apaq Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 104.10 |
| 200-Day Moving Average | 132.75 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 421,030 |
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 3.68 billion and earned 529.65 million in profits. Earnings per share was 5.99.
| Revenue | 3.68B |
| Gross Profit | 1.11B |
| Operating Income | 570.86M |
| Pretax Income | 667.62M |
| Net Income | 529.65M |
| EBITDA | 806.13M |
| EBIT | 570.86M |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 1.91 billion in cash and 1.95 billion in debt, giving a net cash position of -40.40 million or -0.44 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.95B |
| Net Cash | -40.40M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 44.78 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 651.33 million and capital expenditures -315.37 million, giving a free cash flow of 335.96 million.
| Operating Cash Flow | 651.33M |
| Capital Expenditures | -315.37M |
| Free Cash Flow | 335.96M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 30.17%, with operating and profit margins of 15.52% and 14.40%.
| Gross Margin | 30.17% |
| Operating Margin | 15.52% |
| Pretax Margin | 18.15% |
| Profit Margin | 14.40% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 15.52% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 51.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.19% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.30% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |