Taiwan
· Delayed Price · Currency is TWD Apex Dynamics Statistics
Total Valuation
Apex Dynamics has a market cap or net worth of TWD 56.60 billion. The enterprise value is 52.68 billion.
| Market Cap | 56.60B |
| Enterprise Value | 52.68B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Apex Dynamics has 80.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 80.17M |
| Shares Outstanding | 80.17M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 0.83% |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 62.65 and the forward PE ratio is 53.57.
| PE Ratio | 62.65 |
| Forward PE | 53.57 |
| PS Ratio | 18.65 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 45.87 |
| P/OCF Ratio | 44.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.55, with an EV/FCF ratio of 42.69.
| EV / Earnings | 58.26 |
| EV / Sales | 17.36 |
| EV / EBITDA | 40.55 |
| EV / EBIT | 52.17 |
| EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.10 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.55 |
| Interest Coverage | 144.24 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Apex Dynamics has paid 200.76 million in taxes.
| Income Tax | 200.76M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +83.14% in the last 52 weeks. The beta is 1.02, so Apex Dynamics's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +83.14% |
| 50-Day Moving Average | 768.32 |
| 200-Day Moving Average | 759.06 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 486,468 |
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, Apex Dynamics had revenue of TWD 3.03 billion and earned 904.22 million in profits. Earnings per share was 11.27.
| Revenue | 3.03B |
| Gross Profit | 1.63B |
| Operating Income | 1.01B |
| Pretax Income | 1.10B |
| Net Income | 904.22M |
| EBITDA | 1.26B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 11.27 |
Balance Sheet
The company has 4.60 billion in cash and 680.26 million in debt, giving a net cash position of 3.92 billion or 48.88 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 680.26M |
| Net Cash | 3.92B |
| Net Cash Per Share | 48.88 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 120.43 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -41.32 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -41.32M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 15.39 |
Margins
Gross margin is 53.70%, with operating and profit margins of 33.28% and 29.80%.
| Gross Margin | 53.70% |
| Operating Margin | 33.28% |
| Pretax Margin | 36.42% |
| Profit Margin | 29.80% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 33.28% |
| FCF Margin | 40.67% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.40% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.18% |
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
Apex Dynamics has an Altman Z-Score of 29.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.37 |
| Piotroski F-Score | 5 |