Taiwan · Delayed Price · Currency is TWD Apaq Technology Statistics
Total Valuation
Apaq Technology has a market cap or net worth of TWD 14.64 billion. The enterprise value is 15.30 billion.
| Market Cap | 14.64B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Apaq Technology has 90.95 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 2.83% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 13.88.
| PE Ratio | 24.07 |
| Forward PE | 13.88 |
| PS Ratio | 3.45 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 98.80 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 103.21.
| EV / Earnings | 25.77 |
| EV / Sales | 3.61 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 20.05 |
| EV / FCF | 103.21 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 15.99 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 16.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Apaq Technology has paid 200.55 million in taxes.
| Income Tax | 200.55M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.53, so Apaq Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 176.49 |
| 200-Day Moving Average | 140.20 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 779,507 |
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 4.24 billion and earned 593.70 million in profits. Earnings per share was 6.69.
| Revenue | 4.24B |
| Gross Profit | 1.41B |
| Operating Income | 759.58M |
| Pretax Income | 767.46M |
| Net Income | 593.70M |
| EBITDA | 991.47M |
| EBIT | 759.58M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 1.82 billion in cash and 2.37 billion in debt, giving a net cash position of -549.91 million or -6.05 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.37B |
| Net Cash | -549.91M |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 47.96 |
| Working Capital | 996.22M |
Cash Flow
In the last 12 months, operating cash flow was 778.92 million and capital expenditures -630.71 million, giving a free cash flow of 148.22 million.
| Operating Cash Flow | 778.92M |
| Capital Expenditures | -630.71M |
| Free Cash Flow | 148.22M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 33.33%, with operating and profit margins of 17.92% and 14.00%.
| Gross Margin | 33.33% |
| Operating Margin | 17.92% |
| Pretax Margin | 18.10% |
| Profit Margin | 14.00% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 17.92% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 51.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.01% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |