Taiwan · Delayed Price · Currency is TWD Apaq Technology Statistics
Total Valuation
Apaq Technology has a market cap or net worth of TWD 14.50 billion. The enterprise value is 15.30 billion.
| Market Cap | 14.50B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Apaq Technology has 90.92 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 90.92M |
| Shares Outstanding | 90.92M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 2.92% |
| Float | 45.22M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 154.70 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 163.26.
| EV / Earnings | 23.59 |
| EV / Sales | 3.42 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 18.34 |
| EV / FCF | 163.26 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 26.81 |
| Interest Coverage | 19.38 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Apaq Technology has paid 196.33 million in taxes.
| Income Tax | 196.33M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +69.68% in the last 52 weeks. The beta is 0.72, so Apaq Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +69.68% |
| 50-Day Moving Average | 163.17 |
| 200-Day Moving Average | 162.32 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 840,669 |
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 4.47 billion and earned 648.68 million in profits. Earnings per share was 7.25.
| Revenue | 4.47B |
| Gross Profit | 1.55B |
| Operating Income | 830.56M |
| Pretax Income | 818.35M |
| Net Income | 648.68M |
| EBITDA | 1.07B |
| EBIT | 830.56M |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 1.81 billion in cash and 2.51 billion in debt, with a net cash position of -706.68 million or -7.77 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.51B |
| Net Cash | -706.68M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 52.79 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 803.57 million and capital expenditures -709.82 million, giving a free cash flow of 93.74 million.
| Operating Cash Flow | 803.57M |
| Capital Expenditures | -709.82M |
| Depreciation & Amortization | 237.04M |
| Net Borrowing | 630.63M |
| Free Cash Flow | 93.74M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 34.66%, with operating and profit margins of 18.56% and 14.50%.
| Gross Margin | 34.66% |
| Operating Margin | 18.56% |
| Pretax Margin | 18.29% |
| Profit Margin | 14.50% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 18.56% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 51.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.81% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.47% |
| FCF Yield | 0.65% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |