Taiwan · Delayed Price · Currency is TWD Aplex Technology Statistics
Total Valuation
TPEX:6570 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is 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 decreased by -0.10% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | n/a |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 37.26.
| PE Ratio | 37.26 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 131.33 |
| P/OCF Ratio | 30.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 148.82.
| EV / Earnings | 41.88 |
| EV / Sales | 1.97 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 30.63 |
| EV / FCF | 148.82 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.40 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 32.30 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | 484,482 |
| Employee Count | 85 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TPEX:6570 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.19, so TPEX:6570's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 40.40 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 75,564 |
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 876.30 million and earned 41.18 million in profits. Earnings per share was 1.10.
| Revenue | 876.30M |
| Gross Profit | 308.60M |
| Operating Income | 55.89M |
| Pretax Income | 51.79M |
| Net Income | 41.18M |
| EBITDA | 77.67M |
| EBIT | 55.89M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 171.60 million in cash and 374.29 million in debt, with a net cash position of -202.69 million or -5.46 per share.
| Cash & Cash Equivalents | 171.60M |
| Total Debt | 374.29M |
| Net Cash | -202.69M |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 786.71M |
| Book Value Per Share | 21.19 |
| Working Capital | 297.70M |
Cash Flow
In the last 12 months, operating cash flow was 50.50 million and capital expenditures -38.91 million, giving a free cash flow of 11.59 million.
| Operating Cash Flow | 50.50M |
| Capital Expenditures | -38.91M |
| Free Cash Flow | 11.59M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 35.22%, with operating and profit margins of 6.38% and 4.70%.
| Gross Margin | 35.22% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.38% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.21% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.71% |
| FCF Yield | 0.76% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |