APEX Wind Power Equipment Manufacturing (TPEX:7702)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.10
-0.05 (-0.11%)
Oct 9, 2025, 1:35 PM CST

TPEX:7702 Statistics

Total Valuation

TPEX:7702 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 3.85 billion.

Market Cap2.91B
Enterprise Value 3.85B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

TPEX:7702 has 66.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 66.00M
Shares Outstanding 66.00M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.80%
Owned by Institutions (%) n/a
Float 21.16M

Valuation Ratios

The trailing PE ratio is 1,155.92.

PE Ratio 1,155.92
Forward PE n/a
PS Ratio 2.59
PB Ratio 3.90
P/TBV Ratio 3.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.71, with an EV/FCF ratio of -3.96.

EV / Earnings 1,529.11
EV / Sales 3.42
EV / EBITDA 50.71
EV / EBIT n/a
EV / FCF -3.96

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.37.

Current Ratio 1.35
Quick Ratio 1.23
Debt / Equity 1.37
Debt / EBITDA 13.43
Debt / FCF -1.05
Interest Coverage 0.20

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE) 0.33%
Return on Assets (ROA) 0.23%
Return on Invested Capital (ROIC) 0.25%
Return on Capital Employed (ROCE) 0.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count77
Asset Turnover 0.78
Inventory Turnover 225.78

Taxes

In the past 12 months, TPEX:7702 has paid 1.21 million in taxes.

Income Tax 1.21M
Effective Tax Rate 32.53%

Stock Price Statistics

The stock price has decreased by -37.36% in the last 52 weeks. The beta is -0.15, so TPEX:7702's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -37.36%
50-Day Moving Average 47.38
200-Day Moving Average 53.66
Relative Strength Index (RSI) 34.16
Average Volume (20 Days) 8,196

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:7702 had revenue of TWD 1.12 billion and earned 2.52 million in profits. Earnings per share was 0.04.

Revenue1.12B
Gross Profit 33.61M
Operating Income 5.39M
Pretax Income 3.73M
Net Income 2.52M
EBITDA 65.27M
EBIT 5.39M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 79.69 million in cash and 1.02 billion in debt, giving a net cash position of -939.70 million or -14.24 per share.

Cash & Cash Equivalents 79.69M
Total Debt 1.02B
Net Cash -939.70M
Net Cash Per Share -14.24
Equity (Book Value) 745.39M
Book Value Per Share 11.29
Working Capital 187.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -410.61 million and capital expenditures -562.20 million, giving a free cash flow of -972.82 million.

Operating Cash Flow -410.61M
Capital Expenditures -562.20M
Free Cash Flow -972.82M
FCF Per Share -14.74
Full Cash Flow Statement

Margins

Gross margin is 2.99%, with operating and profit margins of 0.48% and 0.22%.

Gross Margin 2.99%
Operating Margin 0.48%
Pretax Margin 0.33%
Profit Margin 0.22%
EBITDA Margin 5.80%
EBIT Margin 0.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share 0.50
Dividend Yield 1.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 2,621.13%
Buyback Yield -0.01%
Shareholder Yield 1.13%
Earnings Yield 0.09%
FCF Yield -33.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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:7702 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 3.

Altman Z-Score 3.07
Piotroski F-Score 3