Taiwan · Delayed Price · Currency is TWD Aplex Technology Statistics
Total Valuation
TPEX:6570 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TPEX:6570 has 37.12 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | n/a |
| Float | 23.95M |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16,349.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.74 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 19.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -14.53 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 1.10M |
| Employee Count | 85 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPEX:6570 has paid 23.33 million in taxes.
| Income Tax | 23.33M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.55, so TPEX:6570's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 52.34 |
| 200-Day Moving Average | 44.94 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 124,160 |
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 1.01 billion and earned 93.81 million in profits. Earnings per share was 2.51.
| Revenue | 1.01B |
| Gross Profit | 365.73M |
| Operating Income | 104.73M |
| Pretax Income | 117.14M |
| Net Income | 93.81M |
| EBITDA | 130.28M |
| EBIT | 104.73M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 143.39 million in cash and 384.09 million in debt, with a net cash position of -240.70 million or -6.48 per share.
| Cash & Cash Equivalents | 143.39M |
| Total Debt | 384.09M |
| Net Cash | -240.70M |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 843.57M |
| Book Value Per Share | 22.73 |
| Working Capital | 343.63M |
Cash Flow
In the last 12 months, operating cash flow was 110,000 and capital expenditures -26.54 million, giving a free cash flow of -26.43 million.
| Operating Cash Flow | 110,000 |
| Capital Expenditures | -26.54M |
| Depreciation & Amortization | 25.55M |
| Net Borrowing | 1.68M |
| Free Cash Flow | -26.43M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 36.29%, with operating and profit margins of 10.39% and 9.31%.
| Gross Margin | 36.29% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.31% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.52% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.22% |
| FCF Yield | -1.47% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |