Apex Dynamics, Inc.(TW:4583)
NT$352.00+8.00 (+2.33%)
TW:4583
Apex Dynamics, Inc. financials statements
NT$352.00
At close:+8.00 (+2.33%)
Apex Dynamics, Inc. (4583) Ratios
Apex Dynamics, Inc. Ratios
TW:4583's free cash flow for Q3 2026 was NT$273.30M. For the 2026 fiscal year, TW:4583's free cash flow was decreased by NT$-36.22M and operating cash flow was NT$309.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.43 | 15.09 | 13.86 | 10.46 | 3.15 |
| Quick Ratio | 13.17 | 11.34 | 10.34 | 8.07 | 2.47 |
| Cash Ratio | 3.46 | 7.22 | 8.71 | 4.00 | 0.90 |
| Solvency Ratio | 1.18 | 1.43 | 1.15 | 1.24 | 0.33 |
| Operating Cash Flow Ratio | 2.83 | 2.94 | 2.12 | 2.58 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| Net Current Asset Value | NT$ 6.10B | NT$ 6.08B | NT$ 5.53B | NT$ 5.22B | NT$ 2.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.05 | 0.06 | 0.28 |
| Debt-to-Equity Ratio | 0.07 | 0.05 | 0.06 | 0.06 | 0.42 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.10 | 1.10 | 1.10 | 1.12 | 1.48 |
| Debt Service Coverage Ratio | 127.58 | 234.37 | 184.97 | 135.11 | 0.78 |
| Interest Coverage Ratio | 118.82 | 162.46 | 140.84 | 126.13 | 54.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Interest Debt Per Share | 8.52 | 6.94 | 7.30 | 8.25 | 44.84 |
| Net Debt to EBITDA | -0.61 | -1.66 | -2.51 | -1.03 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.65% | 54.50% | 55.49% | 50.75% | 49.70% |
| EBIT Margin | 31.43% | 47.92% | 40.90% | 33.65% | 33.17% |
| EBITDA Margin | 40.92% | 57.89% | 52.44% | 51.52% | 44.51% |
| Operating Profit Margin | 31.43% | 33.62% | 33.71% | 40.86% | 32.70% |
| Pretax Profit Margin | 39.25% | 47.71% | 40.66% | 40.53% | 32.09% |
| Net Profit Margin | 32.08% | 38.32% | 32.50% | 32.77% | 26.21% |
| Continuous Operations Profit Margin | 32.08% | 38.32% | 32.50% | 32.77% | 26.21% |
| Net Income Per EBT | 81.74% | 80.33% | 79.92% | 80.86% | 81.65% |
| EBT Per EBIT | 124.87% | 141.89% | 120.62% | 99.21% | 98.16% |
| Return on Assets (ROA) | 8.55% | 10.13% | 8.02% | 10.23% | 7.52% |
| Return on Equity (ROE) | 9.44% | 11.13% | 8.86% | 11.49% | 11.16% |
| Return on Capital Employed (ROCE) | 8.69% | 9.28% | 8.70% | 13.51% | 11.51% |
| Return on Invested Capital (ROIC) | 7.08% | 7.44% | 6.93% | 10.87% | 7.99% |
| Return on Tangible Assets | 8.72% | 10.34% | 8.19% | 10.45% | 7.67% |
| Earnings Yield | 1.84% | 1.52% | 5.19% | 7.82% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.04 | 14.09 | 9.93 | 8.49 | 8.43 |
| Payables Turnover | 21.81 | 17.22 | 17.65 | 15.12 | 20.89 |
| Inventory Turnover | 0.88 | 0.77 | 0.72 | 1.16 | 1.16 |
| Fixed Asset Turnover | 0.78 | 0.77 | 0.66 | 0.80 | 0.74 |
| Asset Turnover | 0.27 | 0.26 | 0.25 | 0.31 | 0.29 |
| Working Capital Turnover Ratio | 0.45 | 0.47 | 0.45 | 0.66 | 0.78 |
| Cash Conversion Cycle | 425.89 | 481.30 | 524.00 | 334.66 | 341.66 |
| Days of Sales Outstanding | 27.99 | 25.91 | 36.74 | 43.02 | 43.28 |
| Days of Inventory Outstanding | 414.64 | 476.59 | 507.94 | 315.79 | 315.85 |
| Days of Payables Outstanding | 16.74 | 21.20 | 20.68 | 24.15 | 17.47 |
| Operating Cycle | 442.63 | 502.49 | 544.68 | 358.81 | 359.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.50 | 17.22 | 12.50 | 20.33 | 21.10 |
| Free Cash Flow Per Share | 13.68 | 16.90 | 11.71 | 18.70 | 15.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.67 | 1.15 | 2.23 | 1.89 |
| Capital Expenditure Coverage Ratio | 17.57 | 54.78 | 14.52 | 12.48 | 4.08 |
| Operating Cash Flow Coverage Ratio | 1.72 | 2.51 | 1.73 | 2.51 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.47 | 0.37 | 0.46 | 0.47 |
| Free Cash Flow Yield | 2.10% | 1.82% | 5.58% | 10.11% | 5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.33 | 65.65 | 19.28 | 12.79 | 23.50 |
| Price-to-Sales (P/S) Ratio | 17.43 | 25.16 | 6.27 | 4.19 | 6.16 |
| Price-to-Book (P/B) Ratio | 5.13 | 7.31 | 1.71 | 1.47 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.67 | 54.96 | 17.93 | 9.89 | 17.45 |
| Price-to-Operating Cash Flow Ratio | 44.96 | 53.96 | 16.81 | 9.10 | 13.18 |
| Price-to-Earnings Growth (PEG) Ratio | -3.58 | 2.19 | -0.78 | 0.57 | 1.01 |
| Enterprise Value Multiple | 41.99 | 41.81 | 9.44 | 7.10 | 14.75 |
| Enterprise Value | 51.51B | 71.61B | 13.30B | 12.55B | 21.61B |
| EV to EBITDA | 41.99 | 41.81 | 9.44 | 7.10 | 14.75 |
| EV to Sales | 17.18 | 24.20 | 4.95 | 3.66 | 6.57 |
| EV to Free Cash Flow | 46.99 | 52.87 | 14.16 | 8.64 | 18.61 |
| EV to Operating Cash Flow | 44.32 | 51.90 | 13.27 | 7.94 | 14.05 |
| Tangible Book Value Per Share | 124.39 | 124.36 | 120.14 | 123.04 | 102.94 |
| Shareholders’ Equity Per Share | 127.12 | 127.15 | 122.94 | 125.92 | 106.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 |
| Revenue Per Share | 37.40 | 36.92 | 33.51 | 44.14 | 45.13 |
| Net Income Per Share | 12.00 | 14.15 | 10.89 | 14.47 | 11.83 |
| Tax Burden | 0.82 | 0.80 | 0.80 | 0.81 | 0.82 |
| Interest Burden | 1.25 | 1.00 | 0.99 | 1.20 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.20 | 0.21 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.98 | 0.92 | 1.14 | 1.46 |
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