Apex Material Technology Corp.

Apex Material Technology Corp.

TTPEX:6899
48.80
TWD
-0.20
(-0.41%)
4.43EPS
12.91P/E
2.41BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.04
31.36
34
36.61
27.01
22.7
28.43
28.15
Basic EPS, GAAP
5.17
4.95
4.96
5.21
4.53
3.4
3.59
4.46
Free Cash Flow per Basic Share
-0.06
2.42
2.03
8.15
4.96
4.29
3.32
2.87
Dividend per Share
3.5
1.31
8.82
3
3.5
3.26
2.42
- -
Book Value per Share
35.24
41.39
38.35
40.75
41.78
43.86
44.84
44.32
Tangible Book Value per Share
35.1
41.25
38.23
40.53
41.58
43.69
44.68
44.15
Basic Weighted Avg Shares
33
38
38
39
39
41
42
42
Sales/Revenue/Turnover
1,097
1,190
1,297
1,412
1,042
940
1,195
1,179
Operating Margin (%)
22.81
24.58
20.23
23.86
16.49
13.97
18.26
16.11
Depreciation Expense
33
32
37
43
47
47
45
44
Net Income, GAAP
172
188
189
201
175
141
151
187
Effective Tax Rate (%)
24.81
24.81
14.29
26.69
20.1
21.79
23.96
19.55
Profit Margin (%)
15.65
15.79
14.58
14.22
16.76
14.97
12.63
15.83
Working Capital
863
1,028
542
598
657
895
926
907
LT Debt
12
9
268
227
218
203
190
186
Total Equity
1,360
1,599
1,481
1,573
1,612
1,860
1,879
1,857
Return on Invested Capital (%)
- -
14.4
13.06
13.49
7.37
5.2
7.84
7.41
Return on Capital (%)
- -
10.7
8.84
11.43
9.77
7.4
7.41
9.38
Return on Common Equity (%)
- -
12.72
12.3
13.17
10.97
8.11
8.07
10.26

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
14
19
LT Borrowings
190
187
184
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
2,233
2,133
2,409

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,166
1,221
1,260
Cash, Cash Equivalents & STI
814
875
869
Accounts Receivable, Net
186
133
168
Inventories
153
187
201
Total Current Liabilities
240
361
353
Payables & Accruals
- -
- -
- -
ST Debt
15
14
19
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223
228
257
232
940
2025
275
297
311
311
1,195
2026
261
295
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
0.85
0.74
0.88
3.4
2025
1.02
0.37
1.26
0.95
3.59
2026
1.08
1.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.26
2025
- -
- -
- -
- -
2.42
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sheng Yao Lin
Full Time Employees
330
Sector
Electronic technology
Industry
Electronic production equipment
Address
No. 84, WuXun Street Keelung TP Taiwan 204009
IPO Date
Apr 8, 2024
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.