Taiwan · Delayed Price · Currency is TWD Apaq Technology Statistics
Total Valuation
Apaq Technology has a market cap or net worth of TWD 14.09 billion. The enterprise value is 15.75 billion.
| Market Cap | 14.09B |
| Enterprise Value | 15.75B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Apaq Technology has 90.89 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 90.89M |
| Shares Outstanding | 90.89M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 6.12% |
| Float | 43.28M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.82 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 15.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Apaq Technology has paid 264.83 million in taxes.
| Income Tax | 264.83M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 1.59, so Apaq Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 215.68 |
| 200-Day Moving Average | 229.71 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 1,296,430 |
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 5.25 billion and earned 884.03 million in profits. Earnings per share was 9.73.
| Revenue | 5.25B |
| Gross Profit | 1.88B |
| Operating Income | 983.28M |
| Pretax Income | 1.10B |
| Net Income | 884.03M |
| EBITDA | 1.27B |
| EBIT | 983.28M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 1.35 billion in cash and 2.96 billion in debt, with a net cash position of -1.61 billion or -17.71 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.96B |
| Net Cash | -1.61B |
| Net Cash Per Share | -17.71 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 78.81 |
| Working Capital | 636.80M |
Cash Flow
In the last 12 months, operating cash flow was 478.39 million and capital expenditures -1.12 billion, giving a free cash flow of -640.80 million.
| Operating Cash Flow | 478.39M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 288.83M |
| Net Borrowing | 545.69M |
| Free Cash Flow | -640.80M |
| FCF Per Share | -7.05 |
Margins
Gross margin is 35.94%, with operating and profit margins of 18.75% and 16.85%.
| Gross Margin | 35.94% |
| Operating Margin | 18.75% |
| Pretax Margin | 20.97% |
| Profit Margin | 16.85% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 18.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 20.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.38% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 6.28% |
| FCF Yield | -4.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |