Taiwan · Delayed Price · Currency is TWD Apex Material Technology Statistics
Total Valuation
TPEX:6899 has a market cap or net worth of TWD 2.52 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6899 has 41.90 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 41.90M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | n/a |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.51.
| EV / Earnings | 12.11 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.85 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.38 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.26 |
| Interest Coverage | 52.49 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 372,500 |
| Employee Count | 410 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TPEX:6899 has paid 40.74 million in taxes.
| Income Tax | 40.74M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.37, so TPEX:6899's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 53.45 |
| 200-Day Moving Average | 52.58 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 176,100 |
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 152.73 million in profits. Earnings per share was 3.57.
| Revenue | 1.18B |
| Gross Profit | 470.12M |
| Operating Income | 213.54M |
| Pretax Income | 193.17M |
| Net Income | 152.73M |
| EBITDA | 254.18M |
| EBIT | 213.54M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 874.60 million in cash and 202.13 million in debt, with a net cash position of 672.47 million or 16.05 per share.
| Cash & Cash Equivalents | 874.60M |
| Total Debt | 202.13M |
| Net Cash | 672.47M |
| Net Cash Per Share | 16.05 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 40.11 |
| Working Capital | 860.23M |
Cash Flow
In the last 12 months, operating cash flow was 176.79 million and capital expenditures -16.07 million, giving a free cash flow of 160.71 million.
| Operating Cash Flow | 176.79M |
| Capital Expenditures | -16.07M |
| Depreciation & Amortization | 40.65M |
| Net Borrowing | -16.18M |
| Free Cash Flow | 160.71M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 39.80%, with operating and profit margins of 18.08% and 12.93%.
| Gross Margin | 39.80% |
| Operating Margin | 18.08% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.93% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 18.08% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -23.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.63% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.05% |
| FCF Yield | 6.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |