Apex Dynamics, Inc.

Apex Dynamics, Inc.

TTWSE:4583
386.00
TWD
-5.50
(-1.40%)
11.60EPS
51.22P/E
47.62BMarket Cap
Oct 23Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
41.9
47.73
40.19
39.6
45.13
44.14
33.52
36.91
37.4
40.55
Basic EPS, GAAP
- -
10.14
12.45
10.08
9.6
11.83
14.47
10.89
14.15
12
11.6
Free Cash Flow per Basic Share
- -
8.55
15.15
10.01
7.34
15.93
18.7
11.71
16.9
13.67
16.51
Dividend per Share
- -
1
2
2
6.46
6
7.51
10
10
12
- -
Book Value per Share
68.28
77.42
87.87
95.94
100.18
106.01
122.06
122.95
127.09
127.09
123.9
Tangible Book Value per Share
65.21
74.35
84.78
92.87
97.11
102.94
119.26
120.16
124.31
124.31
121.11
Basic Weighted Avg Shares
73
73
73
73
72
73
78
80
80
80
80
Sales/Revenue/Turnover
- -
3,056
3,481
2,931
2,842
3,291
3,430
2,687
2,959
2,998
3,255
Operating Margin (%)
- -
30.94
32.32
33.08
30.05
33.17
33.65
33.71
33.62
31.43
32.66
Depreciation Expense
- -
455
490
456
371
389
366
310
295
284
280
Net Income, GAAP
- -
739
908
735
689
862
1,124
873
1,134
962
931
Effective Tax Rate (%)
- -
22.23
25.25
24.28
21.03
18.35
19.14
20.08
19.67
18.26
21.29
Profit Margin (%)
- -
24.19
26.09
25.07
24.25
26.21
32.77
32.5
38.32
32.08
28.6
Working Capital
1,201
1,542
2,602
3,282
3,863
4,558
5,801
6,081
6,614
6,752
6,521
LT Debt
260
- -
- -
797
1,319
1,599
579
547
525
643
627
Total Equity
4,979
5,646
6,408
6,997
7,306
7,731
9,785
9,857
10,189
10,189
9,933
Return on Invested Capital (%)
- -
10.75
11.74
10.08
7.87
8.74
8.53
6.79
7.42
7.05
7.89
Return on Capital (%)
- -
11.17
13.2
10.41
8.22
8.74
10.59
8.42
10.76
8.96
8.99
Return on Common Equity (%)
- -
13.92
15.07
10.96
9.64
11.47
12.83
8.89
11.31
9.44
9.55

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
32
33
LT Borrowings
- -
- -
- -
LT Finance Leases
643
621
627
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
52,272
50,027
47,622

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,163
7,531
7,081
Cash, Cash Equivalents & STI
5,180
5,465
5,023
Accounts Receivable, Net
216
322
344
Inventories
1,746
1,710
1,681
Total Current Liabilities
411
1,278
560
Payables & Accruals
- -
- -
- -
ST Debt
32
32
33
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
27.09%
-19.08%
Net Income, GAAP
- -
9.57%
-15.18%
Sales/Revenue/Turnover
- -
1.96%
1.32%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
720
749
759
732
2,959
2025
812
732
- -
762
2,998
2026
858
902
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.59
3.61
3.14
2.81
14.15
2025
4.16
1.17
- -
3.62
12
2026
3.56
3.25
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chung Che Kuo
Full Time Employees
1,002
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
No.10, Keyuan 3rd Road Taichung TXG Taiwan 40763
IPO Date
May 9, 2022
Business
Apex Dynamics, Inc. (4583.TW) manufactures and sells precision mechanical transmission components for industrial automation and motion control applications; core products include planetary reducers that decrease motor speed while increasing torque and output, high-precision rack and pinion systems for linear motion, couplings, smart lubrication solutions, traversing robots, and turrets primarily for plastics injection molding machines. The company operates through its Precision Machinery segment and a secondary Restaurant and Travel Service segment, which invests in and manages Millennium Hotels providing guest room accommodations and catering services. Founded in 1987 and headquartered at No. 10, Keyuan 3rd Road, Situn District, Taichung, Taiwan, Apex Dynamics distributes its products domestically and internationally across Asia, the Americas, and Europe, targeting manufacturers in robotics, machine tools, and automation sectors. In recent developments, the company reported trailing twelve-month revenue of TWD 3.03 billion and net income of TWD 904.22 million as of late 2024, reflecting a 10.12% year-over-year revenue increase and 29.88% net income growth amid China's market challenges including deflation and subdued domestic demand; it maintains strong profitability with a 29.80% net profit margin and continues expanding its global sales network while upholding its industry-leading 5-year warranty on planetary gearheads.