APEX Wind Power Equipment Manufacturing Co., Ltd.(TW:7702)
NT$21.400.00 (0.00%)
TW:7702
APEX Wind Power Equipment Manufacturing Co., Ltd. financials statements
NT$21.40
At close:0.00 (0.00%)
APEX Wind Power Equipment Manufacturing Co., Ltd. (7702) Ratios
APEX Wind Power Equipment Manufacturing Co., Ltd. Ratios
TW:7702's free cash flow for Q2 2026 was NT$-124.84M. For the 2026 fiscal year, TW:7702's free cash flow was decreased by NT$-4.94M and operating cash flow was NT$-119.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.21 | 2.82 | 6.25 | 7.50 |
| Quick Ratio | 2.38 | 2.18 | 2.78 | 6.13 | 7.35 |
| Cash Ratio | 0.46 | 0.31 | 1.40 | 1.63 | 1.75 |
| Solvency Ratio | 0.11 | 0.09 | 0.95 | 0.43 | 1.18 |
| Operating Cash Flow Ratio | 0.96 | -0.16 | 1.87 | 1.79 | 4.35 |
| Short-Term Operating Cash Flow Coverage | 3.27 | -0.20 | 2.96 | 166.37 | 14.54 |
| Net Current Asset Value | NT$ -369.25M | NT$ -417.67M | NT$ 230.96M | NT$ 104.56M | NT$ 133.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.47 | 0.15 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 0.84 | 0.93 | 0.18 | 0.20 | 0.17 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.15 | 0.17 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | 0.00 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.97 | 1.95 | 1.24 | 1.25 | 1.19 |
| Debt Service Coverage Ratio | 1.28 | 0.63 | 1.65 | 18.99 | 10.85 |
| Interest Coverage Ratio | 0.70 | -2.17 | 9.39 | 11.19 | 25.08 |
| Debt to Market Cap | 0.32 | 0.19 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 9.78 | 10.76 | 2.50 | 2.24 | 1.87 |
| Net Debt to EBITDA | 5.88 | 8.75 | -0.31 | 0.71 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.60% | 1.90% | 16.92% | 35.72% | 43.51% |
| EBIT Margin | 2.02% | 1.06% | 13.47% | 18.24% | 33.05% |
| EBITDA Margin | 8.52% | 26.43% | 19.60% | 49.59% | 60.18% |
| Operating Profit Margin | 2.02% | -8.59% | 13.47% | 21.61% | 33.05% |
| Pretax Profit Margin | 0.89% | -2.89% | 13.82% | 16.31% | 39.59% |
| Net Profit Margin | 0.97% | -2.38% | 11.48% | 8.15% | 49.74% |
| Continuous Operations Profit Margin | 0.97% | -2.38% | 11.48% | 8.15% | 49.74% |
| Net Income Per EBT | 109.29% | 82.40% | 83.03% | 49.97% | 125.64% |
| EBT Per EBIT | 44.05% | 33.64% | 102.60% | 75.50% | 119.79% |
| Return on Assets (ROA) | 0.74% | -0.46% | 11.95% | 1.78% | 11.97% |
| Return on Equity (ROE) | 1.45% | -0.89% | 14.82% | 2.22% | 14.20% |
| Return on Capital Employed (ROCE) | 1.70% | -1.82% | 16.47% | 4.96% | 8.30% |
| Return on Invested Capital (ROIC) | 1.63% | -1.38% | 12.22% | 2.46% | 8.09% |
| Return on Tangible Assets | 0.75% | -0.46% | 11.95% | 1.78% | 11.97% |
| Earnings Yield | 0.58% | -0.20% | 2.04% | 0.31% | 2.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.83 | 1.82 | 13.28 | 4.54 | 2.11 |
| Payables Turnover | 140.27 | 0.00 | 0.00 | 6.06 | 10.93 |
| Inventory Turnover | 249.49 | 68.28 | 153.69 | 23.96 | 21.54 |
| Fixed Asset Turnover | 1.09 | 0.26 | 2.40 | 0.32 | 0.36 |
| Asset Turnover | 0.76 | 0.19 | 1.04 | 0.22 | 0.24 |
| Working Capital Turnover Ratio | 5.97 | 1.28 | 4.12 | 0.83 | 0.00 |
| Cash Conversion Cycle | 40.18 | 205.52 | 29.85 | 35.32 | 156.42 |
| Days of Sales Outstanding | 41.31 | 200.17 | 27.48 | 80.32 | 172.86 |
| Days of Inventory Outstanding | 1.46 | 5.35 | 2.37 | 15.23 | 16.94 |
| Days of Payables Outstanding | 2.60 | 0.00 | 0.00 | 60.23 | 33.38 |
| Operating Cycle | 42.78 | 205.52 | 29.85 | 95.55 | 189.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | -0.33 | 4.32 | 1.25 | 2.37 |
| Free Cash Flow Per Share | 2.03 | -8.89 | 3.65 | 0.72 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 3.76 | -0.03 | 4.44 | 1.51 | 0.80 |
| Capital Expenditure Coverage Ratio | 39.44 | -0.04 | 6.42 | 2.36 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.03 | 1.91 | 0.57 | 1.29 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.08 | 0.27 | 0.42 | 0.75 |
| Free Cash Flow Yield | 7.33% | -16.97% | 4.01% | 0.92% | -0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 172.81 | -524.00 | 48.92 | 325.00 | 49.68 |
| Price-to-Sales (P/S) Ratio | 1.67 | 12.18 | 5.62 | 26.01 | 24.71 |
| Price-to-Book (P/B) Ratio | 2.49 | 4.58 | 7.25 | 7.10 | 7.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.64 | -5.89 | 24.96 | 108.35 | -129.85 |
| Price-to-Operating Cash Flow Ratio | 13.29 | -160.62 | 21.07 | 62.39 | 32.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 4.97 | 0.07 | -3.84 | 0.00 |
| Enterprise Value Multiple | 25.44 | 54.85 | 28.35 | 53.15 | 41.53 |
| Enterprise Value | 2.37B | 4.11B | 5.94B | 5.22B | 5.20B |
| EV to EBITDA | 25.44 | 54.85 | 28.35 | 53.15 | 41.53 |
| EV to Sales | 2.17 | 14.50 | 5.56 | 26.36 | 24.99 |
| EV to Free Cash Flow | 17.74 | -7.01 | 24.69 | 109.81 | -131.31 |
| EV to Operating Cash Flow | 17.29 | -191.11 | 20.85 | 63.23 | 33.28 |
| Tangible Book Value Per Share | 10.66 | 11.44 | 12.55 | 10.99 | 11.06 |
| Shareholders’ Equity Per Share | 11.11 | 11.44 | 12.55 | 10.99 | 11.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.18 | 0.17 | 0.50 | -0.26 |
| Revenue Per Share | 16.59 | 4.30 | 16.20 | 3.00 | 3.16 |
| Net Income Per Share | 0.16 | -0.10 | 1.86 | 0.24 | 1.57 |
| Tax Burden | 1.09 | 0.82 | 0.83 | 0.50 | 1.26 |
| Interest Burden | 0.44 | -2.73 | 1.03 | 0.89 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.10 | 0.03 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.88 | 2.63 | 1.93 | 5.11 | 1.90 |
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