Apex Dynamics Statistics

Total Valuation

Apex Dynamics has a market cap or net worth of TWD 55.80 billion. The enterprise value is 55.12 billion.

Market Cap	55.80B
Enterprise Value	55.12B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 27, 2026

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)	-0.09%
Owned by Insiders (%)	35.88%
Owned by Institutions (%)	1.14%
Float	13.26M

Valuation Ratios

The trailing PE ratio is 58.00 and the forward PE ratio is 56.22.

PE Ratio	58.00
Forward PE	56.22
PS Ratio	18.61
PB Ratio	5.48
P/TBV Ratio	5.60
P/FCF Ratio	50.90
P/OCF Ratio	48.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.94, with an EV/FCF ratio of 50.28.

EV / Earnings	57.31
EV / Sales	18.39
EV / EBITDA	44.94
EV / EBIT	58.50
EV / FCF	50.28

Financial Position

The company has a current ratio of 17.43, with a Debt / Equity ratio of 0.07.

Current Ratio	17.43
Quick Ratio	3.85
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	0.62
Interest Coverage	118.82

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	8.69%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.82

Taxes

In the past 12 months, Apex Dynamics has paid 214.82 million in taxes.

Income Tax	214.82M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.96, so Apex Dynamics's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-13.90%
50-Day Moving Average	697.12
200-Day Moving Average	707.75
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	440,676

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 3.00 billion and earned 961.84 million in profits. Earnings per share was 12.00.

Revenue	3.00B
Gross Profit	1.56B
Operating Income	942.33M
Pretax Income	1.18B
Net Income	961.84M
EBITDA	1.23B
EBIT	942.33M
Earnings Per Share (EPS)	12.00

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 674.90 million in debt, giving a net cash position of 677.06 million or 8.45 per share.

Cash & Cash Equivalents	1.35B
Total Debt	674.90M
Net Cash	677.06M
Net Cash Per Share	8.45
Equity (Book Value)	10.19B
Book Value Per Share	127.20
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -66.14 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-66.14M
Free Cash Flow	1.10B
FCF Per Share	13.67

Full Cash Flow Statement

Margins

Gross margin is 52.16%, with operating and profit margins of 31.43% and 32.08%.

Gross Margin	52.16%
Operating Margin	31.43%
Pretax Margin	39.25%
Profit Margin	32.08%
EBITDA Margin	40.92%
EBIT Margin	31.43%
FCF Margin	36.57%

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)	-16.67%
Years of Dividend Growth	1
Payout Ratio	100.02%
Buyback Yield	0.03%
Shareholder Yield	0.61%
Earnings Yield	1.72%
FCF Yield	1.96%

Dividend Details

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 34.93 and a Piotroski F-Score of 5.

Altman Z-Score	34.93
Piotroski F-Score	5