Apex Biotechnology Corp.

Apex Biotechnology Corp.

TTWSE:1733
29.60
TWD
-0.25
(-0.84%)
1.90EPS
15.40P/E
2.93BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.56
18.16
18.74
17.72
18
20.5
22.01
20.15
21.37
22.45
16.77
18.53
19.46
18.67
Basic EPS, GAAP
3.77
2.77
2.66
0.03
0.86
0.95
1.14
0.95
2.03
1.82
1.16
1.28
1.63
1.9
Free Cash Flow per Basic Share
2.41
2.05
4.52
2.61
0.44
-0.08
4.06
2.33
1.54
-0.14
2.06
3.04
1.41
2.6
Dividend per Share
4.5
3.3
2.5
2.24
1.5
1.5
0.85
1.1
1.1
1.3
1.4
1.1
1.2
- -
Book Value per Share
19.48
18.96
19.43
17.37
16.69
16.47
16.77
16.56
17.54
18.18
17.97
18.25
18.71
18.6
Tangible Book Value per Share
19.22
18.65
19.14
17.11
13.74
14.52
15.2
15.26
16.47
17.49
17.53
17.85
18.35
18.26
Basic Weighted Avg Shares
99
99
99
100
100
100
100
100
100
100
100
100
100
100
Sales/Revenue/Turnover
1,829
1,789
1,847
1,763
1,795
2,044
2,199
2,005
2,132
2,244
1,677
1,852
1,945
1,867
Operating Margin (%)
19.08
16.18
16.28
13.94
8.97
11.12
9.26
5.13
9.45
7.87
8.56
6.94
7.97
9.1
Depreciation Expense
98
115
112
103
110
106
116
105
96
94
76
65
61
59
Net Income, GAAP
371
273
262
3
86
95
114
95
202
182
116
128
163
190
Effective Tax Rate (%)
13.03
15.66
15.98
94.32
26.41
41.95
30.66
14.45
- -
9.08
17.91
16.34
14.14
13
Profit Margin (%)
20.29
15.28
14.17
0.18
4.77
4.65
5.18
4.73
9.49
8.1
6.91
6.91
8.38
10.19
Working Capital
1,064
680
1,184
1,188
580
1,080
1,156
801
974
1,084
1,123
1,165
1,242
1,243
LT Debt
390
- -
346
334
- -
388
508
118
128
123
116
114
102
101
Total Equity
1,921
1,866
1,930
1,732
1,665
1,644
1,677
1,646
1,754
1,818
1,797
1,824
1,870
1,860
Return on Invested Capital (%)
12.42
10.28
10.76
0.61
5.22
5.81
6.1
3.75
- -
7.58
5.64
5.32
5.95
7.53
Return on Capital (%)
15.76
12.16
11.67
0.17
4.28
4.64
5.44
4.55
- -
8.99
5.91
6.6
8.26
9.78
Return on Common Equity (%)
19
14.44
13.79
0.17
5.04
5.75
6.86
5.71
11.9
10.18
6.41
7.07
8.82
10.43

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
47
56
43
LT Borrowings
- -
- -
- -
LT Finance Leases
102
102
101
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
3,043
2,924
2,929

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,674
1,759
1,832
Cash, Cash Equivalents & STI
644
668
815
Accounts Receivable, Net
438
499
399
Inventories
562
559
593
Total Current Liabilities
432
561
589
Payables & Accruals
- -
- -
- -
ST Debt
47
56
43
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.21%
2.62%
2.54%
Free Cash Flow
-740%
-352.14%
-53.58%
Net Income, GAAP
260.96%
20.94%
27.26%
Sales/Revenue/Turnover
1.17%
0.35%
5%
Total Cash Common Dividend
- -
2.73%
9.09%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
451
438
510
454
1,852
2025
559
510
437
439
1,945
2026
520
471
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.27
0.33
0.39
1.28
2025
0.62
0.29
0.22
0.5
1.63
2026
0.81
0.37
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yan Shih Shen
Full Time Employees
641
Sector
Health technology
Industry
Biotechnology
Address
No. 7, Li-Hsin 5th Road Hsinchu TP Taiwan 30078
IPO Date
Sep 17, 2001
Business
Apex Biotechnology Corp. (1733.TW) researches, develops, manufactures, and sells home care medical devices utilizing biosensor technology. The company offers blood glucose monitoring systems, uric acid monitoring systems, hemoglobin monitoring systems, cholesterol monitoring systems, lactate monitoring systems, HbA1C monitoring systems, ketone monitoring systems, coagulation and multifunctional self-testing systems, Hemosmart Gold hemoglobin screening systems, and pesticide residue quick check systems; it also provides care management and tele-health services. Apex Biotechnology operates primarily in the biotechnology and medical care industry, targeting patients, doctors, nurses in hospitals and clinics, and consumers for home diagnostics, with distribution in Taiwan, the Americas, Europe, and Asia. Founded in 1997 and headquartered at No. 7, Li-Hsin 5th Road, Hsinchu Science Park, Hsinchu City, Taiwan, the company maintains manufacturing facilities in Taoyuan, Taiwan, and Suzhou, China, alongside a U.S. subsidiary, Omnis Health LLC in Nashville, Tennessee. Recent developments include steady revenue growth, with consolidated revenues reaching NT$1.51 billion for the first nine months of 2025, reflecting year-over-year increases driven by core diagnostic product demand.