Taiwan · Delayed Price · Currency is TWD Aplex Technology Statistics
Total Valuation
TPEX:6570 has a market cap or net worth of TWD 1.42 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
TPEX:6570 has 37.12 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | n/a |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 29.80.
| PE Ratio | 29.80 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 113.46 |
| P/OCF Ratio | 27.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 126.90.
| EV / Earnings | 33.09 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 26.82 |
| EV / FCF | 126.90 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.34 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 32.26 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 563,082 |
| Employee Count | 85 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TPEX:6570 has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.20, so TPEX:6570's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 39.52 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 95,439 |
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 915.91 million and earned 47.86 million in profits. Earnings per share was 1.28.
| Revenue | 915.91M |
| Gross Profit | 314.60M |
| Operating Income | 58.62M |
| Pretax Income | 60.02M |
| Net Income | 47.86M |
| EBITDA | 95.01M |
| EBIT | 58.62M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 234.90 million in cash and 402.65 million in debt, with a net cash position of -167.75 million or -4.52 per share.
| Cash & Cash Equivalents | 234.90M |
| Total Debt | 402.65M |
| Net Cash | -167.75M |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 813.78M |
| Book Value Per Share | 21.96 |
| Working Capital | 321.32M |
Cash Flow
In the last 12 months, operating cash flow was 50.80 million and capital expenditures -38.32 million, giving a free cash flow of 12.48 million.
| Operating Cash Flow | 50.80M |
| Capital Expenditures | -38.32M |
| Depreciation & Amortization | 36.38M |
| Net Borrowing | -94,000 |
| Free Cash Flow | 12.48M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 34.35%, with operating and profit margins of 6.40% and 5.23%.
| Gross Margin | 34.35% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 6.40% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.33% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.38% |
| FCF Yield | 0.88% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |