Taiwan · Delayed Price · Currency is TWD Aplex Technology Statistics
Total Valuation
TPEX:6570 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.29% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | n/a |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 32.42.
| PE Ratio | 32.42 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.70 |
| EV / Sales | 2.28 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 28.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -14.86 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 716,553 |
| Employee Count | 85 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TPEX:6570 has paid 15.31 million in taxes.
| Income Tax | 15.31M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is 0.52, so TPEX:6570's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 51.55 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 256,706 |
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 952.12 million and earned 60.91 million in profits. Earnings per share was 1.63.
| Revenue | 952.12M |
| Gross Profit | 333.84M |
| Operating Income | 76.32M |
| Pretax Income | 76.22M |
| Net Income | 60.91M |
| EBITDA | 100.34M |
| EBIT | 76.32M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 176.80 million in cash and 391.42 million in debt, with a net cash position of -214.63 million or -5.78 per share.
| Cash & Cash Equivalents | 176.80M |
| Total Debt | 391.42M |
| Net Cash | -214.63M |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 799.45M |
| Book Value Per Share | 21.54 |
| Working Capital | 302.87M |
Cash Flow
In the last 12 months, operating cash flow was 13.19 million and capital expenditures -39.52 million, giving a free cash flow of -26.33 million.
| Operating Cash Flow | 13.19M |
| Capital Expenditures | -39.52M |
| Depreciation & Amortization | 24.03M |
| Net Borrowing | 1.34M |
| Free Cash Flow | -26.33M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 35.06%, with operating and profit margins of 8.02% and 6.40%.
| Gross Margin | 35.06% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.40% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.42% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.11% |
| FCF Yield | -1.34% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |