Apex Dynamics Statistics

Total Valuation

Apex Dynamics has a market cap or net worth of TWD 57.88 billion. The enterprise value is 56.30 billion.

Market Cap	57.88B
Enterprise Value	56.30B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Apex Dynamics has 80.17 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	80.17M
Shares Outstanding	80.17M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+18.65%
Owned by Insiders (%)	35.88%
Owned by Institutions (%)	1.21%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 65.67 and the forward PE ratio is 55.07.

PE Ratio	65.67
Forward PE	55.07
PS Ratio	19.01
PB Ratio	5.98
P/TBV Ratio	6.13
P/FCF Ratio	51.21
P/OCF Ratio	48.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.49, with an EV/FCF ratio of 49.81.

EV / Earnings	61.61
EV / Sales	18.49
EV / EBITDA	45.49
EV / EBIT	58.32
EV / FCF	49.81

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.07.

Current Ratio	5.89
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	0.58
Interest Coverage	123.50

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	9.37%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.84

Taxes

In the past 12 months, Apex Dynamics has paid 232.38 million in taxes.

Income Tax	232.38M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks. The beta is 0.90, so Apex Dynamics's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+18.56%
50-Day Moving Average	675.82
200-Day Moving Average	686.13
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	242,732

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 3.04 billion and earned 913.76 million in profits. Earnings per share was 10.99.

Revenue	3.04B
Gross Profit	1.59B
Operating Income	965.27M
Pretax Income	1.15B
Net Income	913.76M
EBITDA	1.21B
EBIT	965.27M
Earnings Per Share (EPS)	10.99

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 653.30 million in debt, giving a net cash position of 1.59 billion or 19.79 per share.

Cash & Cash Equivalents	2.24B
Total Debt	653.30M
Net Cash	1.59B
Net Cash Per Share	19.79
Equity (Book Value)	9.67B
Book Value Per Share	101.67
Working Capital	6.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -54.37 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-54.37M
Depreciation & Amortization	244.99M
Net Borrowing	-31.59M
Free Cash Flow	1.13B
FCF Per Share	14.10

Full Cash Flow Statement

Margins

Gross margin is 52.13%, with operating and profit margins of 31.71% and 30.01%.

Gross Margin	52.13%
Operating Margin	31.71%
Pretax Margin	37.65%
Profit Margin	30.01%
EBITDA Margin	39.75%
EBIT Margin	31.71%
FCF Margin	37.13%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	10.00
Dividend Yield	1.39%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	105.29%
Buyback Yield	-3.67%
Shareholder Yield	-2.29%
Earnings Yield	1.58%
FCF Yield	1.95%

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

Altman Z-Score	n/a
Piotroski F-Score	5