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Aplex Technology Inc. (6570.TWO)

TWD49.90 +1.90 (+3.96%)
TW TWO Technology Computer Hardware
Address No. 186, Jian Yi Road 235
New Taipei City, TW
CEO Zeying Liu
Website aplex.com
IPO 2016-02-19
ISIN TW0006570005

Explore sections of this company profile

Description

Aplex Technology Inc. is a global provider specializing in the development, manufacturing, and distribution of industrial personal computing solutions. Its extensive product portfolio encompasses a variety of ruggedized computing hardware, including diverse panel PCs (e.g., stainless steel, industrial, embedded box, in-vehicle, and ATEx-certified models). The company also supplies human-machine interfaces (HMIs), ATEx-compliant displays and box PCs, general industrial displays and boards, and comprehensive machine vision systems. Complementary accessories like storage devices, power solutions, converter boards, and stands are also available. These products are deployed across numerous critical sectors, serving applications such as smart factories, surveillance, control and communication systems, machine vision, automation in food and beverage, kiosk and ticketing systems, ATEX-certified environments in oil and gas, intelligent warehousing and transportation, and healthcare. Beyond standard offerings, Aplex provides Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) services, tailoring solutions for specific client needs, such as custom marking and coding machines, KVM displayers designed for military training, and HMI solutions for both indoor and outdoor security gates. The company further specializes in a range of Internet of Things (IoT) solutions. These include systems for intelligent HVAC, bridge safety monitoring, traffic light IoT gateways, remote elevator and city sewer monitoring, facial recognition gates, smart vending machines, power distribution room oversight, remote oil exploration monitoring, cold storage tracking, and in-vehicle media, monitoring, and terminal control systems. Established in 2004, Aplex Technology Inc. maintains its headquarters in New Taipei City, Taiwan.

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
TWD49.90 +1.90 (+3.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
299.8K
Beta
0.50
Float Shares
21.28M
Free Float %
57.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.67% +0.17% +53.08% +51.33% +57.52% +55.87% +55.27% -13.48% +122.02% +92.27% +97.88%
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
49.90
DCF (Unlevered) 36.75 -26.4%
DCF (Levered) 32.39 -35.1%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.20
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +3.1% Q1'26: +17.6% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -19.6% Q1'26: +159.1% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +1.5% Q1'26: -16.7% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +7.4% Q1'26: +11.5% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +5.5% Q1'26: +8.9% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +1.0% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    3.82× Q1'26: 2.62× (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 (0.46) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.75 Current price: 49.90
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.
Revenue
1.14B
est: 1.13B (+0.5%)
943.82M
est: 1.27B (-25.4%)
888.81M
est: 1.04B (-14.1%)
915.91M
est: 933.00M (-1.8%)
1.05B
1.05B – 1.05B
+12.1% YoY
EBITDA
243.19M
est: 191.30M (+27.1%)
166.53M
est: 214.13M (-22.2%)
140.20M
est: 174.99M (-19.9%)
104.28M
est: 157.75M (-33.9%)
176.85M
176.85M – 176.85M
+12.1% YoY
EBIT
212.26M
est: 145.99M (+45.4%)
126.47M
est: 163.42M (-22.6%)
97.59M
est: 135.48M (-28.0%)
67.90M
est: 122.13M (-44.4%)
136.92M
136.92M – 136.92M
+12.1% YoY
Net Income
171.64M
est: 217.34M (-21.0%)
107.78M
est: 184.54M (-41.6%)
59.00M
est: 113.00M (-47.8%)
47.86M
est: 63.28M (-24.4%)
79.48M
79.48M – 79.48M
+25.6% YoY
SGA
170.15M
est: 186.21M (-8.6%)
156.56M
est: 208.43M (-24.9%)
163.52M
est: 168.75M (-3.1%)
160.51M
est: 152.12M (+5.5%)
170.54M
170.54M – 170.54M
+12.1% YoY
EPS
5.35
est: 5.83 (-8.2%)
2.92
est: 4.95 (-41.0%)
1.59
est: 3.00 (-47.0%)
1.27
est: 1.68 (-24.4%)
2.11
2.11 – 2.11
+25.6% 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 4/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-29 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-28 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-27 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-24 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
27.92M
OE per share TTM
0.75
Owner's Yield
1.26%
Maintenance CapEx ratio
73.52%
Maint CapEx / Avg PPE
65.7%

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

This company is not held by any ETF in our universe.

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
315.8K
Shares Outstanding
37.12M

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
Suzhen Li Accounting Supervisor
Zeying Liu Manager
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