Stock 4583 APEX DYNAMICS, INC.
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Financials Apex Dynamics, Inc.

Equities

4583

TW0004583000

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 23/05/2024 am IST 		5-day change 1st Jan Change
291.5 TWD +3.55% Intraday chart for Apex Dynamics, Inc. +0.87% +37.18%
02/05 Apex Dynamics, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/02 Apex Dynamics, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 21,149 20,493 14,832 17,036
Enterprise Value (EV) 1 20,591 20,375 10,947 13,025
P/E ratio 30.2 x 23.8 x 12.8 x 19.5 x
Yield 2.07% 2.85% 5.41% 4.71%
Capitalization / Revenue 7.44 x 6.23 x 4.32 x 6.34 x
EV / Revenue 7.25 x 6.19 x 3.19 x 4.85 x
EV / EBITDA 17.4 x 14.1 x 7.38 x 11.1 x
EV / FCF 99,69,98,689 x -11,71,54,714 x 44,36,772 x 2,11,11,272 x
FCF Yield 0% -0% 0% 0%
Price to Book 2.89 x 2.65 x 1.52 x 1.73 x
Nbr of stocks (in thousands) 72,928 72,928 80,171 80,171
Reference price 2 290.0 281.0 185.0 212.5
Announcement Date 21/04/21 28/03/22 24/02/23 27/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,481 2,931 2,842 3,291 3,430 2,687
EBITDA 1 1,614 1,385 1,185 1,443 1,483 1,178
EBIT 1 1,125 969.5 854.1 1,092 1,154 905.8
Operating Margin 32.32% 33.08% 30.05% 33.17% 33.65% 33.71%
Earnings before Tax (EBT) 1 1,215 970.6 872.7 1,056 1,390 1,093
Net income 1 908.1 734.9 689.2 862.4 1,124 873.2
Net margin 26.09% 25.07% 24.25% 26.21% 32.77% 32.5%
EPS 2 12.44 10.07 9.600 11.82 14.46 10.89
Free Cash Flow - 774.3 20.65 -173.9 2,467 617
FCF margin - 26.42% 0.73% -5.28% 71.94% 22.96%
FCF Conversion (EBITDA) - 55.91% 1.74% - 166.34% 52.37%
FCF Conversion (Net income) - 105.37% 3% - 219.49% 70.66%
Dividend per Share 2 2.000 - 6.000 8.000 10.00 10.00
Announcement Date 11/11/20 11/11/20 21/04/21 28/03/22 24/02/23 27/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 861.1 884.2 817.8
EBITDA - - -
EBIT 1 276 282.8 293.4
Operating Margin 32.05% 31.98% 35.87%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 09/05/22 02/08/22 28/10/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 811 775 558 118 3,885 4,011
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 774 20.7 -174 2,467 617
ROE (net income / shareholders' equity) - 11% 9.64% 11.5% 12.8% 8.89%
ROA (Net income/ Total Assets) - 8% 6.04% 6.53% 6.42% 5.18%
Assets 1 - 9,181 11,405 13,216 17,496 16,865
Book Value Per Share 2 87.90 95.90 100.0 106.0 122.0 123.0
Cash Flow per Share 2 11.70 22.50 19.50 26.20 30.60 51.40
Capex 1 173 362 602 377 126 68.7
Capex / Sales 4.97% 12.35% 21.18% 11.45% 3.67% 2.56%
Announcement Date 11/11/20 11/11/20 21/04/21 28/03/22 24/02/23 27/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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