Taiwan · Delayed Price · Currency is TWD Apaq Technology Statistics
Total Valuation
Apaq Technology has a market cap or net worth of TWD 20.36 billion. The enterprise value is 21.30 billion.
| Market Cap | 20.36B |
| Enterprise Value | 21.30B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Apaq Technology has 90.90 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 90.90M |
| Shares Outstanding | 90.90M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 5.76% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 24.79.
| PE Ratio | 24.79 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.10 |
| EV / Sales | 4.32 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 24.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -5.67 |
| Interest Coverage | 17.65 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Apaq Technology has paid 247.55 million in taxes.
| Income Tax | 247.55M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +34.54% in the last 52 weeks. The beta is 1.55, so Apaq Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +34.54% |
| 50-Day Moving Average | 286.74 |
| 200-Day Moving Average | 217.45 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 1,056,020 |
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 4.93 billion and earned 816.17 million in profits. Earnings per share was 9.04.
| Revenue | 4.93B |
| Gross Profit | 1.74B |
| Operating Income | 874.49M |
| Pretax Income | 1.03B |
| Net Income | 816.17M |
| EBITDA | 1.14B |
| EBIT | 874.49M |
| Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has 1.67 billion in cash and 2.54 billion in debt, with a net cash position of -867.42 million or -9.54 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.54B |
| Net Cash | -867.42M |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 78.34 |
| Working Capital | 653.07M |
Cash Flow
In the last 12 months, operating cash flow was 663.69 million and capital expenditures -1.11 billion, giving a free cash flow of -447.38 million.
| Operating Cash Flow | 663.69M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 266.28M |
| Net Borrowing | 552.34M |
| Free Cash Flow | -447.38M |
| FCF Per Share | -4.92 |
Margins
Gross margin is 35.24%, with operating and profit margins of 17.74% and 16.55%.
| Gross Margin | 35.24% |
| Operating Margin | 17.74% |
| Pretax Margin | 20.85% |
| Profit Margin | 16.55% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 17.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 20.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.80% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.01% |
| FCF Yield | -2.20% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |