XTAI1733
Market cap92mUSD
Dec 25, Last price
30.10TWD
1D
2.72%
1Q
2.20%
Jan 2017
-26.76%
Name
Apex Biotechnology Corp
Chart & Performance
Profile
Apex Biotechnology Corp. engages in the research, development, manufacture, and sale of home care medical devices by using biosensor technology worldwide. The company offers blood glucose, uric acid, hemoglobin, cholesterol, lactate, HbA1C, and ketone monitoring systems, as well as coagulation and multifunctional self-testing, and hemoglobin screening systems. It also provides pesticide residues check systems; and care management and tele-health services. The company was founded in 1997 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,676,537 -25.29% | 2,244,176 5.28% | 2,131,656 6.30% | |||||||
Cost of revenue | 1,533,004 | 2,067,616 | 1,930,202 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 143,533 | 176,560 | 201,454 | |||||||
NOPBT Margin | 8.56% | 7.87% | 9.45% | |||||||
Operating Taxes | 25,248 | 18,124 | (17,353) | |||||||
Tax Rate | 17.59% | 10.27% | ||||||||
NOPAT | 118,285 | 158,436 | 218,807 | |||||||
Net income | 115,783 -36.31% | 181,785 -10.11% | 202,224 113.33% | |||||||
Dividends | (139,930) | (129,935) | (109,315) | |||||||
Dividend yield | 3.46% | 5.05% | 3.98% | |||||||
Proceeds from repurchase of equity | 12,246 | |||||||||
BB yield | -0.45% | |||||||||
Debt | ||||||||||
Debt current | 64,635 | 121,239 | 215,617 | |||||||
Long-term debt | 239,592 | 253,350 | 262,206 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 477 | 485 | 479 | |||||||
Net debt | (84,019) | 36,684 | (153,426) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 230,391 | 26,616 | 179,868 | |||||||
CAPEX | (21,914) | (40,200) | (26,199) | |||||||
Cash from investing activities | (22,497) | (41,366) | (35,017) | |||||||
Cash from financing activities | (168,141) | (237,602) | (351,273) | |||||||
FCF | 183,668 | (63,275) | 121,307 | |||||||
Balance | ||||||||||
Cash | 443,914 | 397,534 | 631,249 | |||||||
Long term investments | (55,668) | (59,629) | ||||||||
Excess cash | 304,419 | 225,696 | 524,666 | |||||||
Stockholders' equity | 1,768,772 | 1,789,731 | 1,725,394 | |||||||
Invested Capital | 1,673,823 | 1,799,674 | 1,532,531 | |||||||
ROIC | 6.81% | 9.51% | 14.64% | |||||||
ROCE | 7.26% | 8.70% | 9.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 100,326 | 100,671 | 105,637 | |||||||
Price | 40.30 57.73% | 25.55 -1.73% | 26.00 9.70% | |||||||
Market cap | 4,043,138 57.19% | 2,572,144 -6.35% | 2,746,562 2.54% | |||||||
EV | 3,959,619 | 2,609,397 | 2,593,960 | |||||||
EBITDA | 219,243 | 270,660 | 297,129 | |||||||
EV/EBITDA | 18.06 | 9.64 | 8.73 | |||||||
Interest | 4,388 | 5,398 | 12,530 | |||||||
Interest/NOPBT | 3.06% | 3.06% | 6.22% |