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Apex Dynamics, Inc. (4583.TW)

TWD603.00 +6.00 (+1.01%)
TW TAI Industrials Industrial - Machinery
Address No.10, Keyuan 3rd Road 40763
Taichung, TW
CEO Chung-Hsin Chang
IPO 2020-12-01
ISIN TW0004583000

Explore sections of this company profile

Description

Founded in Taichung, Taiwan, in 1987, Apex Dynamics, Inc. specializes in manufacturing automation solutions for the plastics injection molding sector. Their product line comprises a comprehensive array of components and robotic systems, including precision gearboxes, rack and pinion setups, intelligent lubrication technology, traversing robots, and turrets.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD603.00 +6.00 (+1.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
188.0K
Beta
0.90
Float Shares
16.03M
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.90% -2.18% -5.89% +3.30% +12.17% +10.28% -7.35% +265.90% +172.35% +138.47% +138.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
603.00
DCF (Unlevered) 164.78 -72.7%
DCF (Levered) 216.94 -64.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
19.49
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +1.3% Q1'26: +5.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -15.1% Q1'26: -14.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +24.5% Q1'26: +38.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +31.4% Q1'26: +35.5% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +13.6% Q1'26: +20.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.72× Q1'26: 0.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 164.78 Current price: 603.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.43B
est: 3.75B (-8.5%)
2.69B
est: 2.91B (-7.7%)
2.96B
est: 2.96B (0.0%)
3.00B
est: 3.02B (-0.7%)
3.17B
3.17B – 3.17B
+5.0% YoY
3.34B
3.34B – 3.34B
+5.5% YoY
EBITDA
1.77B
est: 1.88B (-5.9%)
1.41B
est: 1.46B (-3.3%)
1.71B
est: 1.41B (+21.7%)
942.33M
est: 1.44B (-34.4%)
1.51B
1.51B – 1.51B
+5.0% YoY
1.59B
1.59B – 1.59B
+5.5% YoY
EBIT
1.15B
est: 1.45B (-20.4%)
1.10B
est: 1.13B (-2.4%)
1.42B
est: 1.02B (+39.1%)
942.33M
est: 1.04B (-9.4%)
1.09B
1.09B – 1.09B
+5.0% YoY
1.15B
1.15B – 1.15B
+5.5% YoY
Net Income
1.12B
est: 1.14B (-1.3%)
873.16M
est: 924.48M (-5.6%)
1.13B
est: 1.15B (-1.2%)
961.84M
est: 910.55M (+5.6%)
935.40M
935.40M – 935.40M
+2.7% YoY
995.51M
995.51M – 995.51M
+6.4% YoY
SGA
543.33M
est: 655.01M (-17.0%)
553.23M
est: 508.28M (+8.8%)
578.53M
est: 423.27M (+36.7%)
est: 431.85M (-100.0%)
453.45M
453.45M – 453.45M
+5.0% YoY
478.20M
478.20M – 478.20M
+5.5% YoY
EPS
14.47
est: 14.20 (+1.9%)
10.89
est: 11.53 (-5.6%)
14.15
est: 14.32 (-1.2%)
12.00
est: 11.36 (+5.6%)
11.67
11.67 – 11.67
+2.7% YoY
12.42
12.42 – 12.42
+6.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 5/5 4/5 1/5 1/5
2026-05-28 B 3/5 3/5 3/5 5/5 4/5 1/5 1/5
2026-05-27 B 3/5 3/5 3/5 5/5 4/5 1/5 1/5
2026-05-26 B 3/5 3/5 3/5 5/5 4/5 1/5 1/5
2026-05-25 B 3/5 3/5 3/5 5/5 4/5 1/5 1/5
2026-05-22 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.12B
OE per share TTM
13.98
Owner's Yield
1.95%
Maintenance CapEx ratio
19.79%
Maint CapEx / Avg PPE
138.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 18.8K 0.74%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.02% 10.6K 0.54%
3 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 409.4K 0.58%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 75.3K 0.74%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 150.0K 0.65%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 94.0K 0.55%
7 Avantis Emerging Markets Value ETF AVES 0.00% 57.3K 0.36%
8 iShares Core MSCI Emerging Markets IMI Index ETF XEC.TO 0.00% 112.4K 0.28%
9 iShares MSCI EM IMI Screened UCITS ETF SEDM.L 0.00% 29.9K 0.18%
10 Avantis Emerging Markets Equity ETF AVEM 0.00% 532.8K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
927.5K
Shares Outstanding
80.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chung-Che Kuo General Manager 6M male
Chung-Hsin Chang President & Chief Executive Officer 3M male
Shu-Fen Chao Sales Manager 3M female
Kuo-Tung Hsiao Chief Internal Auditor
Shenzong Xue Head of R&D male
Tou Min Hong Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits