Apex Material Technology Corp.

6899 · TWO · Technology / Electronic Components

48.50TWD-0.30 (-0.61%)

Price History

Full chart

Market Stats

Previous Close48.80

Open47.50

Day Range47.50 – 48.50

52-Week Range47.59 – 67.39

Volume9.60K

Market Cap2.07B

P/E (TTM)11.20

Forward P/E0.00

EPS4.42

Dividend Yield5.66%

Beta0.54

50-Day Avg50.01

200-Day Avg53.64

About

Apex Material Technology Corp., together with its subsidiaries, manufactures resistive and projected capacitive touch screens, and PenMount touch screen controllers for the industrial, medical, and commercial sectors in Taiwan. It offers Sigma touchscreen displays; touch screen display solutions; open frame touch screen monitors; epaper display solutions; projected capacitive touch screen solutions; resistive touch screen solutions; and glass coating materials. The company was founded in 1998 and is headquartered in Keelung, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Sheng-Yao Lin
Employees0
HeadquartersNo. 84, WuXun Street, Keelung, Taiwan, 204009, Taiwan
Websitehttps://www.amtouch.com.tw

Leadership

Mr. Sheng-Yao LinManager
Cheng Xiang WenAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.30B	1.41B	1.04B	940.38M	1.19B
Growth (%)	-	+8.82%	-26.22%	-9.73%	+27.05%
Cost of Revenue	776.65M	803.94M	617.43M	558.56M	721.27M
Gross Profit	520.79M	607.90M	424.26M	381.82M	473.51M
Gross Margin	40.14%	43.06%	40.73%	40.60%	39.63%
Operating Expense	258.34M	271.04M	252.51M	250.42M	255.29M
Operating Income	262.45M	336.86M	171.75M	131.40M	218.23M
Operating Margin	20.23%	23.86%	16.49%	13.97%	18.26%
EBITDA	-	318.93M	269.09M	230.16M	247.36M
EBITDA Margin	-	22.59%	25.83%	24.47%	20.70%
Net Income	189.13M	200.81M	174.56M	140.76M	150.91M
Net Income Margin	14.58%	14.22%	16.76%	14.97%	12.63%
R&D	50.77M	53.77M	53.32M	56.83M	55.68M
R&D as % of Total Revenue	3.91%	3.81%	5.12%	6.04%	4.66%
Interest Expense	2.54M	3.78M	4.45M	4.53M	4.16M
Interest Expense % of Total Revenue	0.20%	0.27%	0.43%	0.48%	0.35%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.13B	2.17B	2.01B	2.27B	2.31B
Total Liabilities	644.02M	595.30M	399.86M	407.08M	433.58M
Total Equity	1.48B	1.57B	1.61B	1.86B	1.88B
Cash	372.22M	534.60M	546.84M	777.66M	739.34M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	398.45M	362.99M	209.18M	195.75M	160.14M
Capital Expenditure	321.07M	48.80M	17.78M	18.06M	20.55M
Free Cash Flow	77.38M	314.19M	191.39M	177.69M	139.58M
Dividends Paid	336.50M	115.68M	134.96M	134.96M	101.76M
FCF to OCF	19.42%	86.56%	91.50%	90.77%	87.16%
Dividend Paid to FCF	434.88%	36.82%	70.52%	75.95%	72.90%

Key Statistics & Ratios

Market Cap2.07B

Enterprise Value1.40B

Trailing P/E11.20

Forward P/E0.00

Price / Sales1.76

Price / Book1.11

EPS4.42

Book Value44.32

Revenue (TTM)1.18B

Gross Profit (TTM)454.64M

EBITDA229.89M

Profit Margin15.83%

Operating Margin15.22%

Return on Equity10.24%

Return on Assets5.03%

Shares Outstanding41.90M

Shares Float13.16M

Beta0.54

Dividend Yield5.66%

Dividend Rate2.80

Payout Ratio54.93%

Dividends

20261×

2.80Jul 9, 2026

20251×

2.43Jul 10, 2025

20241×

3.18Jul 12, 2024

20231×

3.50Jun 20, 2023