Apex Material Technology Corp. (TPEX:6899)

Apex Material Technology Statistics

Total Valuation

TPEX:6899 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.52 billion.

Market Cap	2.12B
Enterprise Value	1.52B

Important Dates

The last earnings date was 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 7.25% in one year.

Current Share Class	42.12M
Shares Outstanding	42.12M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	n/a
Float	14.66M

Valuation Ratios

The trailing PE ratio is 16.83.

PE Ratio	16.83
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	14.50
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 10.38.

EV / Earnings	11.93
EV / Sales	1.43
EV / EBITDA	6.46
EV / EBIT	8.03
EV / FCF	10.38

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.12.

Current Ratio	3.43
Quick Ratio	2.94
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	1.45
Interest Coverage	44.28

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	2.59M
Profits Per Employee	310,768
Employee Count	410
Asset Turnover	0.46
Inventory Turnover	4.58

Taxes

In the past 12 months, TPEX:6899 has paid 41.98 million in taxes.

Income Tax	41.98M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -6.51% 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	-6.51%
50-Day Moving Average	50.47
200-Day Moving Average	52.08
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	15,760

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 1.06 billion and earned 127.42 million in profits. Earnings per share was 2.99.

Revenue	1.06B
Gross Profit	442.14M
Operating Income	195.19M
Pretax Income	168.84M
Net Income	127.42M
EBITDA	236.25M
EBIT	195.19M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 816.28 million in cash and 212.55 million in debt, giving a net cash position of 603.73 million or 14.33 per share.

Cash & Cash Equivalents	816.28M
Total Debt	212.55M
Net Cash	603.73M
Net Cash Per Share	14.33
Equity (Book Value)	1.78B
Book Value Per Share	42.87
Working Capital	821.36M

Cash Flow

In the last 12 months, operating cash flow was 167.43 million and capital expenditures -21.08 million, giving a free cash flow of 146.35 million.

Operating Cash Flow	167.43M
Capital Expenditures	-21.08M
Free Cash Flow	146.35M
FCF Per Share	3.47

Margins

Gross margin is 41.65%, with operating and profit margins of 18.39% and 12.00%.

Gross Margin	41.65%
Operating Margin	18.39%
Pretax Margin	15.90%
Profit Margin	12.00%
EBITDA Margin	22.25%
EBIT Margin	18.39%
FCF Margin	13.79%

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	105.92%
Buyback Yield	-7.25%
Shareholder Yield	-2.48%
Earnings Yield	6.00%
FCF Yield	6.89%

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 4.36 and a Piotroski F-Score of 7.

Altman Z-Score	4.36
Piotroski F-Score	7