Taiwan · Delayed Price · Currency is TWD Apollo Power Co Statistics
Total Valuation
Apollo Power Co has a market cap or net worth of TWD 3.70 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Power Co has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.75% |
| Float | 33.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -0.35 |
| Interest Coverage | -7.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 113.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 113,746 |
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, Apollo Power Co had revenue of TWD 2.01 billion and -11.06 million in losses. Loss per share was -0.30.
| Revenue | 2.01B |
| Gross Profit | 164.56M |
| Operating Income | -11.87M |
| Pretax Income | -13.60M |
| Net Income | -11.06M |
| EBITDA | -7.92M |
| EBIT | -11.87M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 555.18 million in cash and 43.81 million in debt, with a net cash position of 511.37 million or 12.78 per share.
| Cash & Cash Equivalents | 555.18M |
| Total Debt | 43.81M |
| Net Cash | 511.37M |
| Net Cash Per Share | 12.78 |
| Equity (Book Value) | 738.61M |
| Book Value Per Share | 18.47 |
| Working Capital | 670.95M |
Cash Flow
In the last 12 months, operating cash flow was -117.13 million and capital expenditures -7.07 million, giving a free cash flow of -124.20 million.
| Operating Cash Flow | -117.13M |
| Capital Expenditures | -7.07M |
| Depreciation & Amortization | 3.96M |
| Net Borrowing | -5.90M |
| Free Cash Flow | -124.20M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 8.17%, with operating and profit margins of -0.59% and -0.55%.
| Gross Margin | 8.17% |
| Operating Margin | -0.59% |
| Pretax Margin | -0.68% |
| Profit Margin | -0.55% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -0.59% |
| FCF Margin | n/a |
Dividends & Yields
Apollo Power Co does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.30% |
| FCF Yield | -3.36% |
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 | n/a |
| Graham Upside | n/a |
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
Apollo Power Co has an Altman Z-Score of 7.89.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | n/a |