Taiwan
· Delayed Price · Currency is TWD Apex Material Technology Statistics
Total Valuation
TPEX:6899 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.51 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6899 has 42.12 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 42.12M |
| Shares Outstanding | 42.12M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | n/a |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 9.74.
| EV / Earnings | 10.20 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.97 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.54 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.38 |
| Interest Coverage | 35.07 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 361,829 |
| Employee Count | 410 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TPEX:6899 has paid 44.23 million in taxes.
| Income Tax | 44.23M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.45, so TPEX:6899's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 52.17 |
| 200-Day Moving Average | 53.72 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 15,679 |
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:6899 had revenue of TWD 991.81 million and earned 148.35 million in profits. Earnings per share was 3.49.
| Revenue | 991.81M |
| Gross Profit | 406.42M |
| Operating Income | 157.85M |
| Pretax Income | 191.72M |
| Net Income | 148.35M |
| EBITDA | 199.35M |
| EBIT | 157.85M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 820.35 million in cash and 214.64 million in debt, giving a net cash position of 605.71 million or 14.38 per share.
| Cash & Cash Equivalents | 820.35M |
| Total Debt | 214.64M |
| Net Cash | 605.71M |
| Net Cash Per Share | 14.38 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 42.46 |
| Working Capital | 825.53M |
Cash Flow
In the last 12 months, operating cash flow was 177.53 million and capital expenditures -22.15 million, giving a free cash flow of 155.38 million.
| Operating Cash Flow | 177.53M |
| Capital Expenditures | -22.15M |
| Free Cash Flow | 155.38M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 40.98%, with operating and profit margins of 15.91% and 14.96%.
| Gross Margin | 40.98% |
| Operating Margin | 15.91% |
| Pretax Margin | 19.33% |
| Profit Margin | 14.96% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 15.91% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -23.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.98% |
| Buyback Yield | -10.05% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 7.00% |
| FCF Yield | 7.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6899 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 7 |