Taiwan · Delayed Price · Currency is TWD Apex Material Technology Statistics
Total Valuation
TPEX:6899 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6899 has 41.90 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 41.90M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | n/a |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.70.
| EV / Earnings | 11.20 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.47 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.78 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.21 |
| Interest Coverage | 47.31 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 361,902 |
| Employee Count | 394 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TPEX:6899 has paid 47.47 million in taxes.
| Income Tax | 47.47M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.49, so TPEX:6899's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 53.26 |
| 200-Day Moving Average | 52.19 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 9,530 |
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 1.12 billion and earned 148.38 million in profits. Earnings per share was 3.50.
| Revenue | 1.12B |
| Gross Profit | 447.56M |
| Operating Income | 201.92M |
| Pretax Income | 195.48M |
| Net Income | 148.38M |
| EBITDA | 243.47M |
| EBIT | 201.92M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 757.62 million in cash and 206.58 million in debt, with a net cash position of 551.05 million or 13.15 per share.
| Cash & Cash Equivalents | 757.62M |
| Total Debt | 206.58M |
| Net Cash | 551.05M |
| Net Cash Per Share | 13.15 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 43.80 |
| Working Capital | 884.23M |
Cash Flow
In the last 12 months, operating cash flow was 189.87 million and capital expenditures -18.59 million, giving a free cash flow of 171.28 million.
| Operating Cash Flow | 189.87M |
| Capital Expenditures | -18.59M |
| Free Cash Flow | 171.28M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 40.13%, with operating and profit margins of 18.10% and 13.30%.
| Gross Margin | 40.13% |
| Operating Margin | 18.10% |
| Pretax Margin | 17.53% |
| Profit Margin | 13.30% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 18.10% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -23.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.58% |
| Buyback Yield | -4.39% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.71% |
| FCF Yield | 7.74% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |