Apex Biotechnology Statistics

Total Valuation

TPE:1733 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.40 billion.

Market Cap	2.85B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TPE:1733 has 99.95 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	99.95M
Shares Outstanding	99.95M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	1.60%
Float	67.89M

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio	19.00
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	13.88
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 11.69.

EV / Earnings	15.86
EV / Sales	1.22
EV / EBITDA	11.10
EV / EBIT	15.46
EV / FCF	11.69

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.06.

Current Ratio	4.08
Quick Ratio	2.65
Debt / Equity	0.06
Debt / EBITDA	0.52
Debt / FCF	0.54
Interest Coverage	44.63

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	2.43

Taxes

In the past 12 months, TPE:1733 has paid 25.14 million in taxes.

Income Tax	25.14M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.32, so TPE:1733's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.01%
50-Day Moving Average	30.02
200-Day Moving Average	30.68
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	190,647

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, TPE:1733 had revenue of TWD 1.96 billion and earned 151.31 million in profits. Earnings per share was 1.50.

Revenue	1.96B
Gross Profit	557.38M
Operating Income	155.26M
Pretax Income	176.48M
Net Income	151.31M
EBITDA	206.39M
EBIT	155.26M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 561.11 million in cash and 111.48 million in debt, giving a net cash position of 449.63 million or 4.50 per share.

Cash & Cash Equivalents	561.11M
Total Debt	111.48M
Net Cash	449.63M
Net Cash Per Share	4.50
Equity (Book Value)	1.81B
Book Value Per Share	18.15
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.81 million and capital expenditures -17.63 million, giving a free cash flow of 205.19 million.

Operating Cash Flow	222.81M
Capital Expenditures	-17.63M
Free Cash Flow	205.19M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 28.44%, with operating and profit margins of 7.92% and 7.72%.

Gross Margin	28.44%
Operating Margin	7.92%
Pretax Margin	9.00%
Profit Margin	7.72%
EBITDA Margin	10.53%
EBIT Margin	7.92%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1.20
Dividend Yield	4.08%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	79.27%
Buyback Yield	-0.17%
Shareholder Yield	3.91%
Earnings Yield	5.31%
FCF Yield	7.20%

Dividend Details

Stock Splits

The last stock split was on July 1, 2009. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 1, 2009
Split Type	Forward
Split Ratio	1.15

Scores

TPE:1733 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 7.

Altman Z-Score	5.79
Piotroski F-Score	7