Apex Material Technology Corp.(TW:6899)
NT$48.80+0.50 (+1.04%)
TW:6899
Apex Material Technology Corp. financials statements
NT$48.80
At close:+0.50 (+1.04%)
Apex Material Technology Corp. (6899) Ratios
Apex Material Technology Corp. Ratios
TW:6899's free cash flow for Q2 2026 was NT$-15.77M. For the 2026 fiscal year, TW:6899's free cash flow was decreased by NT$-9.35M and operating cash flow was NT$-6.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.85 | 5.53 | 4.67 | 2.95 | 2.45 |
| Quick Ratio | 4.21 | 4.85 | 4.02 | 2.47 | 1.97 |
| Cash Ratio | 3.08 | 3.93 | 3.06 | 1.48 | 0.99 |
| Solvency Ratio | 0.44 | 0.46 | 0.55 | 0.59 | 0.35 |
| Operating Cash Flow Ratio | 0.68 | 0.99 | 1.17 | 1.00 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 12.35 | 14.97 | 17.09 | 26.20 | 13.39 |
| Net Current Asset Value | NT$ 732.56M | NT$ 685.82M | NT$ 436.08M | NT$ 468.79M | NT$ 272.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.12 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.11 | 0.12 | 0.15 | 0.15 | 0.19 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.13 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.12 | 0.12 | 0.15 |
| Financial Leverage Ratio | 1.23 | 1.22 | 1.25 | 1.36 | 1.44 |
| Debt Service Coverage Ratio | 12.09 | 10.85 | 13.66 | 17.40 | 16.54 |
| Interest Coverage Ratio | 52.40 | 29.04 | 38.53 | 101.04 | 106.91 |
| Debt to Market Cap | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 |
| Interest Debt Per Share | 5.00 | 5.43 | 6.19 | 6.46 | 7.47 |
| Net Debt to EBITDA | -2.07 | -2.42 | -1.15 | -0.76 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.63% | 40.60% | 40.73% | 43.06% | 40.14% |
| EBIT Margin | 18.24% | 19.49% | 21.55% | 23.85% | 20.95% |
| EBITDA Margin | 21.61% | 24.46% | 26.08% | 26.88% | 23.78% |
| Operating Profit Margin | 18.24% | 13.97% | 16.46% | 27.02% | 20.96% |
| Pretax Profit Margin | 16.58% | 19.01% | 20.87% | 26.74% | 20.76% |
| Net Profit Margin | 12.61% | 14.97% | 16.76% | 21.67% | 14.58% |
| Continuous Operations Profit Margin | 12.61% | 14.87% | 16.67% | 21.59% | 17.79% |
| Net Income Per EBT | 76.04% | 78.76% | 80.30% | 81.03% | 70.22% |
| EBT Per EBIT | 90.89% | 136.02% | 126.80% | 98.97% | 99.06% |
| Return on Assets (ROA) | 6.51% | 6.21% | 8.68% | 13.46% | 8.90% |
| Return on Equity (ROE) | 8.02% | 7.57% | 10.83% | 18.25% | 12.79% |
| Return on Capital Employed (ROCE) | 10.52% | 6.35% | 9.35% | 19.96% | 15.53% |
| Return on Invested Capital (ROIC) | 7.94% | 4.93% | 7.41% | 15.96% | 13.20% |
| Return on Tangible Assets | 6.53% | 6.23% | 8.71% | 13.51% | 8.92% |
| Earnings Yield | 6.74% | 6.66% | 6.66% | 10.61% | 5.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.28 | 7.35 | 8.32 | 4.60 | 5.35 |
| Payables Turnover | 10.77 | 10.08 | 14.14 | 8.40 | 6.21 |
| Inventory Turnover | 4.72 | 4.19 | 5.27 | 4.72 | 4.31 |
| Fixed Asset Turnover | 1.84 | 1.43 | 1.53 | 2.02 | 1.88 |
| Asset Turnover | 0.52 | 0.41 | 0.52 | 0.62 | 0.61 |
| Working Capital Turnover Ratio | 1.31 | 1.21 | 1.53 | 2.27 | 1.65 |
| Cash Conversion Cycle | 101.67 | 100.59 | 87.32 | 113.35 | 94.07 |
| Days of Sales Outstanding | 58.16 | 49.63 | 43.86 | 79.38 | 68.24 |
| Days of Inventory Outstanding | 77.41 | 87.18 | 69.28 | 77.40 | 84.60 |
| Days of Payables Outstanding | 33.90 | 36.22 | 25.82 | 43.43 | 58.77 |
| Operating Cycle | 135.57 | 136.81 | 113.14 | 156.78 | 152.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.91 | 4.72 | 5.43 | 9.41 | 4.84 |
| Free Cash Flow Per Share | 3.47 | 4.29 | 5.01 | 8.15 | 2.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.28 | 1.38 | 2.21 | 0.28 |
| Capital Expenditure Coverage Ratio | 8.99 | 10.84 | 12.92 | 7.44 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.89 | 0.89 | 1.48 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.21 | 0.20 | 0.26 | 0.14 |
| Free Cash Flow Yield | 6.51% | 8.41% | 7.37% | 10.89% | 2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.85 | 15.00 | 15.01 | 9.43 | 15.49 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.25 | 2.52 | 2.04 | 2.76 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.14 | 1.63 | 1.72 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.35 | 11.89 | 13.58 | 9.18 | 46.36 |
| Price-to-Operating Cash Flow Ratio | 13.64 | 10.80 | 12.53 | 7.95 | 19.44 |
| Price-to-Earnings Growth (PEG) Ratio | 2.66 | -0.60 | -0.35 | 0.31 | 2.53 |
| Enterprise Value Multiple | 6.59 | 6.77 | 8.49 | 6.84 | 11.34 |
| Enterprise Value | 1.70B | 1.56B | 2.31B | 2.60B | 3.50B |
| EV to EBITDA | 6.59 | 6.77 | 8.49 | 6.84 | 11.34 |
| EV to Sales | 1.42 | 1.65 | 2.22 | 1.84 | 2.70 |
| EV to Free Cash Flow | 11.69 | 8.76 | 11.96 | 8.26 | 45.20 |
| EV to Operating Cash Flow | 10.39 | 7.95 | 11.03 | 7.15 | 18.95 |
| Tangible Book Value Per Share | 44.63 | 44.72 | 41.61 | 43.29 | 38.69 |
| Shareholders’ Equity Per Share | 44.78 | 44.88 | 41.81 | 43.48 | 38.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.20 | 0.19 | 0.14 |
| Revenue Per Share | 28.48 | 22.70 | 27.03 | 36.61 | 34.00 |
| Net Income Per Share | 3.59 | 3.40 | 4.53 | 7.93 | 4.96 |
| Tax Burden | 0.76 | 0.79 | 0.80 | 0.81 | 0.70 |
| Interest Burden | 0.91 | 0.98 | 0.97 | 1.12 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.21 | 0.19 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.09 | 1.10 | 1.20 | 0.96 | 0.69 |
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