Taiwan · Delayed Price · Currency is TWD Apex Material Technology Statistics
Total Valuation
TPEX:6899 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:6899 has 41.90 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 41.90M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | n/a |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.69.
| EV / Earnings | 11.25 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.21 |
| EV / FCF | 10.69 |
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 | 0.77 |
| Debt / FCF | 1.24 |
| Interest Coverage | 52.52 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 372,500 |
| Employee Count | 394 |
| 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 +9.60% 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 | +9.60% |
| 50-Day Moving Average | 58.96 |
| 200-Day Moving Average | 54.23 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 127,816 |
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 3.62.
| Revenue | 1.18B |
| Gross Profit | 470.12M |
| Operating Income | 213.64M |
| Pretax Income | 193.17M |
| Net Income | 152.73M |
| EBITDA | 254.29M |
| EBIT | 213.64M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 874.60 million in cash and 199.65 million in debt, with a net cash position of 674.95 million or 16.11 per share.
| Cash & Cash Equivalents | 874.60M |
| Total Debt | 199.65M |
| Net Cash | 674.95M |
| Net Cash Per Share | 16.11 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 43.16 |
| 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 18.09% and 12.93%.
| Gross Margin | 39.80% |
| Operating Margin | 18.09% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.93% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 18.09% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.63% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.72% |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |