Taiwan · Delayed Price · Currency is TWD Apaq Technology Statistics
Total Valuation
Apaq Technology has a market cap or net worth of TWD 33.72 billion. The enterprise value is 34.49 billion.
| Market Cap | 33.72B |
| Enterprise Value | 34.49B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Apaq Technology has 90.90 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 90.90M |
| Shares Outstanding | 90.90M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 5.70% |
| Float | 42.91M |
Valuation Ratios
The trailing PE ratio is 47.59.
| PE Ratio | 47.59 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.32 |
| EV / Sales | 7.34 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 37.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.28 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -228.69 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Apaq Technology has paid 214.17 million in taxes.
| Income Tax | 214.17M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +241.94% in the last 52 weeks. The beta is 1.40, so Apaq Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +241.94% |
| 50-Day Moving Average | 286.30 |
| 200-Day Moving Average | 202.44 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 1,706,152 |
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 4.70 billion and earned 699.36 million in profits. Earnings per share was 7.80.
| Revenue | 4.70B |
| Gross Profit | 1.68B |
| Operating Income | 907.47M |
| Pretax Income | 889.20M |
| Net Income | 699.36M |
| EBITDA | 1.16B |
| EBIT | 907.47M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 1.91 billion in cash and 2.58 billion in debt, with a net cash position of -675.52 million or -7.43 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 2.58B |
| Net Cash | -675.52M |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 62.52 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 839.19 million and capital expenditures -850.49 million, giving a free cash flow of -11.30 million.
| Operating Cash Flow | 839.19M |
| Capital Expenditures | -850.49M |
| Depreciation & Amortization | 247.60M |
| Net Borrowing | 544.72M |
| Free Cash Flow | -11.30M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 35.80%, with operating and profit margins of 19.32% and 14.89%.
| Gross Margin | 35.80% |
| Operating Margin | 19.32% |
| Pretax Margin | 18.93% |
| Profit Margin | 14.89% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 19.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 20.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.27% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 2.07% |
| FCF Yield | -0.03% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |