Apex Dynamics Inc.

4583 · TW · Industrials / Specialty Industrial Machinery

348.00TWD+8.00 (+2.35%)

Price History

Full chart

Market Stats

Previous Close340.00

Open345.00

Day Range340.00 – 357.00

52-Week Range413.50 – 830.58

Volume163.32K

Market Cap33.87B

P/E (TTM)31.34

Forward P/E0.00

EPS13.48

Dividend Yield2.37%

Beta0.96

50-Day Avg464.81

200-Day Avg624.46

About

Apex Dynamics, Inc. engages in the production and sale of robots for plastics injection molding machines in Taiwan, Asia, the Americas, Europe, and internationally. It operates in two segments, Precision Machinery and Food and Beverage Services Unit. It offers mechanical transmission components, including gearbox, rack and pinion, coupling, and smart lubrication; precision reducers; and automatic control equipment. It is also involved in the hotel accommodation service and food and beverages business. The company was founded in 1987 and is based in Taichung, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Chung-Hsin Chang
Employees0
HeadquartersCentral Taiwan Science Park, Taichung, Taiwan, 40763, Taiwan
Websitehttps://www.apexdyna.com

Leadership

Mr. Chung-Hsin ChangPresident & CEO
Ms. Shu-Fen ChaoSales Manager
Mr. Chung-Che KuoGeneral Manager
Tou Min HongAccounting Supervisor
Mr. Shenzong XueHead of R&D
Kuo-Tung HsiaoChief Internal Auditor

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.93B	2.84B	3.29B	3.43B	2.69B	2.96B	3.00B
Growth (%)	-	-3.03%	+15.80%	+4.22%	-21.66%	+10.12%	+1.32%
Cost of Revenue	1.45B	1.50B	1.66B	1.69B	1.20B	1.35B	1.54B
Gross Profit	1.48B	1.34B	1.64B	1.74B	1.49B	1.61B	1.46B
Gross Margin	50.45%	47.05%	49.70%	50.75%	55.49%	54.50%	48.65%
Operating Expense	509.10M	454.78M	559.59M	339.27M	585.20M	617.65M	516.30M
Operating Income	969.46M	882.30M	1.08B	1.40B	905.76M	994.88M	942.33M
Operating Margin	33.08%	31.04%	32.70%	40.86%	33.71%	33.62%	31.43%
EBITDA	1.38B	1.25B	1.46B	1.77B	1.41B	1.71B	1.23B
EBITDA Margin	47.25%	44.08%	44.51%	51.52%	52.44%	57.89%	40.92%
Net Income	734.87M	689.18M	862.45M	1.12B	873.16M	1.13B	961.84M
Net Income Margin	25.07%	24.25%	26.21%	32.77%	32.50%	38.32%	32.08%
R&D	37.35M	33.64M	32.57M	43.06M	31.97M	39.12M	36.92M
R&D as % of Total Revenue	1.27%	1.18%	0.99%	1.26%	1.19%	1.32%	1.23%
Interest Expense	8.16M	9.63M	19.77M	11.11M	6.43M	6.12M	7.93M
Interest Expense % of Total Revenue	0.28%	0.34%	0.60%	0.32%	0.24%	0.21%	0.26%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.23B	9.44B	11.47B	10.98B	10.88B	11.19B	11.25B
Total Liabilities	1.23B	2.13B	3.74B	1.20B	1.03B	1.00B	1.06B
Total Equity	7.00B	7.31B	7.73B	9.79B	9.86B	10.19B	10.19B
Cash	1.64B	1.42B	1.91B	2.45B	4.12B	3.39B	1.42B
Total Debt	126.00M	1.82B	3.25B	630.35M	579.06M	549.62M	674.90M
Net Debt	-1.52B	395.28M	1.34B	-1.82B	-3.54B	-2.84B	-746.77M

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.09B	1.13B	1.54B	1.58B	1.00B	1.38B	1.16B
Investing Cash Flow	-248.54M	-1.93B	-2.07B	691.18M	1.51B	-1.28B	-2.20B
Financing Cash Flow	-51.78M	583.08M	1.02B	-1.73B	-851.16M	-833.92M	-993.38M
Capital Expenditure	362.27M	602.41M	377.08M	126.59M	69.00M	25.19M	66.14M
Free Cash Flow	730.37M	526.79M	1.16B	1.45B	938.92M	1.35B	1.10B
Dividends Paid	145.86M	463.35M	437.57M	583.43M	801.71M	801.71M	962.06M
FCF to OCF	66.84%	46.65%	75.49%	91.99%	93.71%	98.17%	94.31%
Dividend Paid to FCF	19.97%	87.96%	37.67%	40.14%	85.39%	59.19%	87.76%

Earnings

Report Date	May 9, 2022	Aug 2, 2022	Oct 28, 2022	Feb 24, 2023	Apr 28, 2023	Oct 29, 2024	Feb 26, 2025	Apr 25, 2025	Jul 24, 2025	Oct 31, 2025	Feb 26, 2026	Mar 31, 2026	Jul 24, 2026
EPS Estimate	2.71	3.38	3.26	-	-	2.56	2.98	3.68	2.90	2.81	2.79	3.23	3.30
EPS Actual	5.03	2.73	3.75	3.05	2.44	3.14	2.81	4.16	1.17	3.04	3.63	3.00	3.25
Surprise	85.61%	-19.23%	15.03%	-	-	22.66%	-5.70%	13.04%	-59.66%	8.19%	30.11%	-7.12%	-1.52%
Timing	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap33.87B

Enterprise Value30.15B

Trailing P/E31.34

Forward P/E0.00

Price / Sales10.54

Price / Book3.47

EPS13.48

Book Value123.90

Revenue (TTM)3.22B

Gross Profit (TTM)1.67B

EBITDA1.28B

Profit Margin33.60%

Operating Margin33.38%

Return on Equity11.03%

Return on Assets5.92%

Shares Outstanding80.17M

Shares Float9.53M

Beta0.96

Dividend Yield2.37%

Dividend Rate10.00

Payout Ratio77.40%

Dividends

20261×

10.00Mar 27, 2026

20251×

12.00Mar 21, 2025

20241×

10.00Mar 22, 2024

20231×

10.00Mar 24, 2023

20221×

8.00Apr 15, 2022

20211×

6.00Jul 19, 2021