Apex Material Technology Corp.

Apex Material Technology Corp.

6899.TWO
Apex Material Technology Corp.TW flagTaipei Exchange
63.00
TWD
-1.10
- -
2.64BMarket Cap
Apex Material Technology Corp.
6899.TWO
(Taipei Exchange)

Recent

price

63.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
33.04
31.36
34
36.61
27.01
22.7
- -
28.52
Revenue per Share
5.17
4.95
4.96
5.21
4.53
3.4
- -
3.6
Basic EPS, GAAP
-0.06
2.42
2.03
8.15
4.96
4.29
- -
3.33
Free Cash Flow per Basic Share
3.5
1.31
8.82
3
3.5
3.26
- -
- -
Dividend per Share
32.85
31.92
28.42
30.05
30.73
29.23
- -
29.77
Book Value per Share
40.81
41.99
38.69
40.56
41.58
44.72
- -
44.7
Tangible Book Value per Share
33
38
38
39
39
41
- -
42
Basic Weighted Avg Shares
1,097
1,190
1,297
1,412
1,042
940
1,195
1,195
Sales/Revenue/Turnover
22.81
24.58
20.23
23.86
16.49
13.97
18.26
18.26
Operating Margin (%)
33
32
37
43
47
47
45
45
Depreciation Expense
172
188
189
201
175
141
151
151
Net Income, GAAP
24.81
24.81
14.29
26.69
20.1
21.79
23.96
23.96
Effective Tax Rate (%)
15.65
15.79
14.58
14.22
16.76
14.97
12.63
12.63
Profit Margin (%)
863
1,028
542
598
657
895
926
926
Working Capital
12
9
268
227
218
203
190
190
LT Debt
1,360
1,599
1,481
1,573
1,612
1,860
1,879
1,879
Total Equity
- -
14.4
13.06
13.49
7.38
5.2
7.85
7.85
Return on Invested Capital (%)
- -
13.69
11.49
14.75
12.67
10.19
10.7
10.7
Return on Capital (%)
- -
16.33
16.47
17.9
14.89
11.75
12.28
12.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
18
16
15
LT Borrowings
196
193
190
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
2,201
2,128
2,233

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,159
1,118
1,166
Cash, Cash Equivalents & STI
816
758
814
Accounts Receivable, Net
170
180
186
Inventories
158
162
153
Total Current Liabilities
338
234
240
Payables & Accruals
- -
- -
- -
ST Debt
18
16
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.55%
1.02%
Free Cash Flow
- -
44.49%
-21.44%
Net Income, GAAP
- -
-3.69%
7.21%
Sales/Revenue/Turnover
- -
1.79%
27.05%
Total Cash Common Dividend
- -
- -
-24.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
290
245
255
252
1,042
2024
223
228
257
232
940
2025
275
297
311
311
1,195

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.4
0.83
1.62
- -
4.53
2024
0.93
0.85
0.74
- -
3.4
2025
1.02
0.37
1.26
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.5
2024
- -
- -
- -
- -
3.26
2025
- -
- -
- -
- -
- -
Business
Apex Material Technology Corp. (6899.TWO) manufactures and sells resistive and projected capacitive touch screens, PenMount touch screen controllers, touchscreen display solutions, e-paper display solutions, open-frame touchscreen monitors, and optical bonding services; it offers high-quality total touch solutions and after-sales services for industrial, medical, public commercial, transportation, and outdoor sectors. Founded in 1998 and headquartered in Keelung City, Taiwan, the company operates primarily from Taiwan with products certified under ISO 9001:2015, ISO 13485:2016, ISO 14001:2015, ISO 45001:2018, UL, REACH, and RoHS standards. Core offerings include value-added touchscreen displays, OEM touchscreen displays and open-frame monitors such as the Sigma X series, Lucent Gel silicone-based solid optically clear adhesive (SOCA) for bonding, One For All projected capacitive touch solutions supporting multiple controllers, aqua-proof PCAP touch buttons, and Sigma Touch Displays in sizes 7 to 21.5 inches with 500 or 1000 nits brightness and anti-UV design. In recent developments, the company launched the PenMount PM1420 touch control board in September 2025 to address demand in smart manufacturing, medical equipment, transportation, and outdoor vending machines with advanced anti-noise technology; it went public in April 2025, reported third-quarter 2025 revenue and profit growth driven by medical and industrial demand with EPS of NT$1.26 versus NT$0.75 in 3Q 2024, and advanced ESG initiatives including environmental protection, social responsibility, and governance integration for sustainable operations.