Taiwan · Delayed Price · Currency is TWD Aplex Technology Statistics
Total Valuation
TPEX:6570 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
TPEX:6570 has 37.12 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | n/a |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 29.99.
| PE Ratio | 29.99 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -19.55.
| EV / Earnings | 31.90 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 21.85 |
| EV / FCF | -19.55 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.39 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -4.91 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 10.22M |
| Profits Per Employee | 560,482 |
| Employee Count | 85 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TPEX:6570 has paid 28.28 million in taxes.
| Income Tax | 28.28M |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has decreased by -43.56% in the last 52 weeks. The beta is 0.27, so TPEX:6570's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -43.56% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 48.50 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 39,730 |
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, TPEX:6570 had revenue of TWD 868.65 million and earned 47.64 million in profits. Earnings per share was 1.27.
| Revenue | 868.65M |
| Gross Profit | 325.86M |
| Operating Income | 72.01M |
| Pretax Income | 75.92M |
| Net Income | 47.64M |
| EBITDA | 92.95M |
| EBIT | 72.01M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 276.66 million in cash and 382.06 million in debt, giving a net cash position of -105.40 million or -2.84 per share.
| Cash & Cash Equivalents | 276.66M |
| Total Debt | 382.06M |
| Net Cash | -105.40M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 781.31M |
| Book Value Per Share | 21.05 |
| Working Capital | 323.44M |
Cash Flow
In the last 12 months, operating cash flow was 150.53 million and capital expenditures -228.26 million, giving a free cash flow of -77.74 million.
| Operating Cash Flow | 150.53M |
| Capital Expenditures | -228.26M |
| Free Cash Flow | -77.74M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 37.51%, with operating and profit margins of 8.29% and 5.48%.
| Gross Margin | 37.51% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.74% |
| Profit Margin | 5.48% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.09% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.37% |
| FCF Yield | -5.50% |
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
The last stock split was on June 30, 2020. It was a forward split with a ratio of 1.11.
| Last Split Date | Jun 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
TPEX:6570 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |