Taiwan · Delayed Price · Currency is TWD Apex Material Technology Statistics
Total Valuation
TPEX:6899 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:6899 has 41.90 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 41.90M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | n/a |
| Float | 14.68M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 11.66.
| EV / Earnings | 7.58 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.56 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.57 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.66 |
| Interest Coverage | 47.25 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 455,059 |
| Employee Count | 410 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPEX:6899 has paid 45.26 million in taxes.
| Income Tax | 45.26M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.54, so TPEX:6899's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 52.19 |
| 200-Day Moving Average | 54.12 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 12,173 |
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 1.18 billion and earned 186.57 million in profits. Earnings per share was 4.43.
| Revenue | 1.18B |
| Gross Profit | 454.65M |
| Operating Income | 189.86M |
| Pretax Income | 231.48M |
| Net Income | 186.57M |
| EBITDA | 229.89M |
| EBIT | 189.86M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 869.45 million in cash and 200.75 million in debt, with a net cash position of 668.71 million or 15.96 per share.
| Cash & Cash Equivalents | 869.45M |
| Total Debt | 200.75M |
| Net Cash | 668.71M |
| Net Cash Per Share | 15.96 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 44.32 |
| Working Capital | 906.59M |
Cash Flow
In the last 12 months, operating cash flow was 144.92 million and capital expenditures -23.65 million, giving a free cash flow of 121.27 million.
| Operating Cash Flow | 144.92M |
| Capital Expenditures | -23.65M |
| Depreciation & Amortization | 40.03M |
| Net Borrowing | -16.23M |
| Free Cash Flow | 121.27M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 38.57%, with operating and profit margins of 16.11% and 15.83%.
| Gross Margin | 38.57% |
| Operating Margin | 16.11% |
| Pretax Margin | 19.64% |
| Profit Margin | 15.83% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 16.11% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.54% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 8.96% |
| FCF Yield | 5.82% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |