Aplex Technology Statistics

Total Valuation

TPEX:6570 has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.58 billion.

Market Cap	1.47B
Enterprise Value	1.58B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 31.25.

PE Ratio	31.25
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	9.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -20.31.

EV / Earnings	33.14
EV / Sales	1.82
EV / EBITDA	15.04
EV / EBIT	22.71
EV / FCF	-20.31

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.96% in the last 52 weeks. The beta is 0.28, so TPEX:6570's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-25.96%
50-Day Moving Average	42.14
200-Day Moving Average	51.83
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	69,614

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.72%.

Dividend Per Share	1.50
Dividend Yield	3.72%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	n/a
Payout Ratio	202.58%
Buyback Yield	-0.17%
Shareholder Yield	3.60%
Earnings Yield	3.23%
FCF Yield	-5.28%

Dividend Details

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.

Altman Z-Score	3.3
Piotroski F-Score	n/a