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How does 6899.TWO make money? Does 6899.TWO have pricing power? What's the Earnings Whisper? Will 6899.TWO profit more as the business scales? What is 6899.TWO's management track record? Is 6899.TWO's current price justified?

Apex Material Technology Corp.

TWD 49.15 -$5.05 (-9.32%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 49.1

Day Range

TWD 49.05TWD 49.4

Year Range

TWD 48.7TWD 70.8

Market Cap

2.06B

AVG Volume

113.43K

Trailing/Forward PE

10.97/-

PEG ratio

0.22

Dividend Yield

5.70%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

6899.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	295.04M
26 Q1	261.29M
25 Q4	311.31M
25 Q3	311.18M
25 Q2	297.38M
25 Q1	274.91M
24 Q4	231.86M
24 Q3	257.43M
24 Q2	227.62M
24 Q1	223.47M

Net Income (TWD)

6899.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	49.11M
26 Q1	44.98M
25 Q4	39.54M
25 Q3	52.67M
25 Q2	15.35M
25 Q1	43.27M
24 Q4	37.09M
24 Q3	31.71M
24 Q2	36.29M
24 Q1	35.68M

Operating Income (TWD)

6899.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	44.89M
26 Q1	48.26M
25 Q4	40.58M
25 Q3	56.19M
25 Q2	68.72M
25 Q1	52.72M
24 Q4	24.5M
24 Q3	49.43M
24 Q2	31.33M
24 Q1	46.41M

EBITDA (TWD)

6899.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	54.52M
26 Q1	57.86M
25 Q4	40.58M
25 Q3	79.86M
25 Q2	35.43M
25 Q1	70.56M
24 Q4	59.47M
24 Q3	53.63M
24 Q2	41.78M
24 Q1	58.16M

Cash Flows (TWD)

6899.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-15.77M
26 Q1	37.18M
25 Q4	58.87M
25 Q3	54.76M
25 Q2	23.45M
25 Q1	15.96M
24 Q4	74.52M
24 Q3	29.38M
24 Q2	32.6M
24 Q1	41.19M

EPS (TWD)

6899.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	1.17
26 Q1	1.08
25 Q4	0.97
25 Q3	1.25
25 Q2	0.36
25 Q1	1.02
24 Q4	0.86
24 Q3	0.74
24 Q2	0.85
24 Q1	0.92

Expenses (TWD)

6899.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	75.95M
26 Q1	64M
25 Q4	83.63M
25 Q3	64.77M
25 Q2	60.25M
25 Q1	67.2M
24 Q4	74.39M
24 Q3	69.06M
24 Q2	62.86M
24 Q1	62.2M

Cash & Debt (TWD)

6899.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	869.45M
26 Q1	874.6M
25 Q4	814.05M
25 Q3	757.62M
25 Q2	816.28M
25 Q1	820.35M
24 Q4	819.66M
24 Q3	747.58M
24 Q2	902.48M
24 Q1	657.39M

Debt ratios

6899.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.86
26 Q1	-3.15
25 Q4	-2.69
25 Q3	-2.24
25 Q2	-2.75
25 Q1	-2.68
24 Q4	-2.81
24 Q3	-2.55
24 Q2	-2.8
24 Q1	-1.66

Margins

6899.TWO Margins by quarter
Period	Margins
26 Q2	37.79%
26 Q1	41.57%
25 Q4	38.02%
25 Q3	37.33%
25 Q2	42.69%
25 Q1	40.75%
24 Q4	39.86%
24 Q3	43.02%
24 Q2	40.09%
24 Q1	39.12%

Return on Capital

6899.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	2.64%
26 Q1	2.49%
25 Q4	2.1%
25 Q3	2.87%
25 Q2	0.86%
25 Q1	2.42%
24 Q4	1.99%
24 Q3	1.74%
24 Q2	2.02%
24 Q1	2.31%

Shares Outstanding

6899.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	41.84M
26 Q1	41.64M
25 Q4	40.98M
25 Q3	41.8M
25 Q2	41.49M
25 Q1	42.42M
24 Q4	42.37M
24 Q3	42.85M
24 Q2	42.69M
24 Q1	38.56M

Dividends (TWD)

6899.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 26	2.8
Jul 25	2.43
Jul 24	3.18
Jun 23	3.5

Book Value Per Share (TWD)

6899.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	44.39
26 Q1	43.43
25 Q4	45.86
25 Q3	43.91
25 Q2	42.88
25 Q1	42.17
24 Q4	43.9
24 Q3	42.52
24 Q2	42.01
24 Q1	40.11

Total Assets (TWD)

6899.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	2.4B
26 Q1	2.36B
25 Q4	2.31B
25 Q3	2.27B
25 Q2	2.32B
25 Q1	2.32B
24 Q4	2.27B
24 Q3	2.23B
24 Q2	2.33B
24 Q1	2.07B

PE Ratio

6899.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	13.4
Sep 26	13.51
Sep 26	13.65
Aug 26	13.79
Aug 26	13.65
Aug 26	13.92
Aug 26	13.87
Jul 26	13.64
Jul 26	14.2
Jul 26	13.87
Jul 26	14.93
Jul 26	16
Jun 26	15.51
Jun 26	16.52
Jun 26	16.71
Jun 26	16.9
May 26	17.77
May 26	16.98
May 26	16.35
May 26	14.53
Apr 26	14.51
Apr 26	14.56
Apr 26	14.89
Apr 26	15.21
Apr 26	13.91
Mar 26	14.28
Mar 26	14.28
Mar 26	14.37
Mar 26	14.45
Feb 26	14.43
Feb 26	14.51
Feb 26	14.59
Jan 26	14.85
Jan 26	14.88
Jan 26	15.07
Jan 26	15.07
Jan 26	15.27
Dec 25	17.29
Dec 25	17.58
Dec 25	17.58
Dec 25	17.39
Nov 25	17.1
Nov 25	17.1
Nov 25	17.16
Nov 25	17.75
Oct 25	18.4
Oct 25	18.3
Oct 25	18.3
Oct 25	16.77
Oct 25	16.61
Sep 25	14.53
Sep 25	14.78
Sep 25	14.44
Sep 25	14.33
Aug 25	14.5
Aug 25	14.33
Aug 25	14.23
Aug 25	14.44
Aug 25	14.38
Jul 25	14.3
Jul 25	14.3
Jul 25	14.38
Jul 25	14.93
Jun 25	15.71
Jun 25	15.98
Jun 25	15.95
Jun 25	15.83
May 25	15.74
May 25	15.53
May 25	15.89
May 25	15.14
May 25	15.8
Apr 25	15.68
Apr 25	15.8
Apr 25	15.32
Apr 25	16.1
Mar 25	17.71
Mar 25	17.84
Mar 25	17.68
Mar 25	17.81
Feb 25	17.58
Feb 25	17.68
Feb 25	17.15
Feb 25	17.51
Jan 25	17.02
Jan 25	16.95
Jan 25	16.79
Jan 25	16.92
Dec 24	13.55
Dec 24	13.66
Dec 24	13.74
Dec 24	14.3
Nov 24	14.48
Nov 24	14.7
Nov 24	14.88
Nov 24	15.47
Nov 24	15.36
Oct 24	15.87
Oct 24	15.41
Oct 24	15.39

Free Cash Flow Yield

6899.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.52%
Sep 26	8.45%
Sep 26	8.37%
Aug 26	8.29%
Aug 26	8.37%
Aug 26	8.2%
Aug 26	8.24%
Jul 26	8.38%
Jul 26	8.05%
Jul 26	8.24%
Jul 26	7.65%
Jul 26	7.14%
Jun 26	6.54%
Jun 26	6.14%
Jun 26	6.07%
Jun 26	6%
May 26	5.71%
May 26	5.98%
May 26	6.2%
May 26	6.98%
Apr 26	6.99%
Apr 26	6.97%
Apr 26	6.82%
Apr 26	6.67%
Apr 26	7.29%
Mar 26	7.96%
Mar 26	7.96%
Mar 26	7.91%
Mar 26	7.87%
Feb 26	7.88%
Feb 26	7.84%
Feb 26	7.79%
Jan 26	7.66%
Jan 26	7.64%
Jan 26	7.54%
Jan 26	7.54%
Jan 26	7.44%
Dec 25	6.5%
Dec 25	6.4%
Dec 25	6.4%
Dec 25	6.47%
Nov 25	6.58%
Nov 25	6.58%
Nov 25	6.55%
Nov 25	6.34%
Oct 25	6.11%
Oct 25	6.15%
Oct 25	6.15%
Oct 25	6.71%
Oct 25	6.77%
Sep 25	7.07%
Sep 25	6.95%
Sep 25	7.12%
Sep 25	7.17%
Aug 25	7.09%
Aug 25	7.17%
Aug 25	7.22%
Aug 25	7.12%
Aug 25	7.15%
Jul 25	7.19%
Jul 25	7.19%
Jul 25	7.15%
Jul 25	6.89%
Jun 25	8.03%
Jun 25	7.9%
Jun 25	7.91%
Jun 25	7.97%
May 25	8.02%
May 25	8.13%
May 25	7.94%
May 25	8.34%
May 25	7.99%
Apr 25	8.05%
Apr 25	7.99%
Apr 25	8.24%
Apr 25	7.84%
Mar 25	7.79%
Mar 25	7.74%
Mar 25	7.81%
Mar 25	7.75%
Feb 25	7.85%
Feb 25	7.81%
Feb 25	8.05%
Feb 25	7.88%
Jan 25	8.11%
Jan 25	8.14%
Jan 25	8.22%
Jan 25	8.16%
Dec 24	8.01%
Dec 24	7.95%
Dec 24	7.9%
Dec 24	7.59%
Nov 24	7.49%
Nov 24	7.39%
Nov 24	7.29%
Nov 24	7.02%
Nov 24	7.07%
Oct 24	6.84%
Oct 24	7.04%
Oct 24	7.05%

Price to Sales

6899.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.73
Sep 26	1.75
Sep 26	1.76
Aug 26	1.78
Aug 26	1.76
Aug 26	1.8
Aug 26	1.79
Jul 26	1.76
Jul 26	1.83
Jul 26	1.79
Jul 26	1.93
Jul 26	2.07
Jun 26	1.96
Jun 26	2.09
Jun 26	2.11
Jun 26	2.13
May 26	2.24
May 26	2.14
May 26	2.06
May 26	1.83
Apr 26	1.83
Apr 26	1.84
Apr 26	1.88
Apr 26	1.92
Apr 26	1.76
Mar 26	1.9
Mar 26	1.9
Mar 26	1.91
Mar 26	1.92
Feb 26	1.92
Feb 26	1.93
Feb 26	1.94
Jan 26	1.98
Jan 26	1.98
Jan 26	2.01
Jan 26	2.01
Jan 26	2.03
Dec 25	2.08
Dec 25	2.11
Dec 25	2.11
Dec 25	2.09
Nov 25	2.05
Nov 25	2.05
Nov 25	2.06
Nov 25	2.13
Oct 25	2.21
Oct 25	2.2
Oct 25	2.2
Oct 25	2.01
Oct 25	1.99
Sep 25	2.17
Sep 25	2.21
Sep 25	2.16
Sep 25	2.14
Aug 25	2.17
Aug 25	2.14
Aug 25	2.13
Aug 25	2.16
Aug 25	2.15
Jul 25	2.14
Jul 25	2.14
Jul 25	2.15
Jul 25	2.23
Jun 25	2.35
Jun 25	2.39
Jun 25	2.39
Jun 25	2.37
May 25	2.36
May 25	2.32
May 25	2.38
May 25	2.27
May 25	2.37
Apr 25	2.35
Apr 25	2.37
Apr 25	2.29
Apr 25	2.41
Mar 25	2.39
Mar 25	2.41
Mar 25	2.39
Mar 25	2.41
Feb 25	2.38
Feb 25	2.39
Feb 25	2.32
Feb 25	2.37
Jan 25	2.3
Jan 25	2.29
Jan 25	2.27
Jan 25	2.29
Dec 24	2.27
Dec 24	2.29
Dec 24	2.3
Dec 24	2.4
Nov 24	2.43
Nov 24	2.46
Nov 24	2.5
Nov 24	2.59
Nov 24	2.58
Oct 24	2.66
Oct 24	2.58
Oct 24	2.58

EV/EBITDA

6899.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.42
Sep 26	6.49
Sep 26	6.59
Aug 26	6.69
Aug 26	6.59
Aug 26	6.79
Aug 26	6.75
Jul 26	6.58
Jul 26	6.98
Jul 26	6.75
Jul 26	7.51
Jul 26	8.27
Jun 26	7.65
Jun 26	8.32
Jun 26	8.44
Jun 26	8.57
May 26	9.15
May 26	8.62
May 26	8.21
May 26	6.99
Apr 26	6.98
Apr 26	7.01
Apr 26	7.23
Apr 26	7.45
Apr 26	6.58
Mar 26	6.4
Mar 26	6.4
Mar 26	6.45
Mar 26	6.51
Feb 26	6.49
Feb 26	6.54
Feb 26	6.59
Jan 26	6.74
Jan 26	6.76
Jan 26	6.88
Jan 26	6.88
Jan 26	7
Dec 25	7.31
Dec 25	7.48
Dec 25	7.48
Dec 25	7.36
Nov 25	7.19
Nov 25	7.19
Nov 25	7.23
Nov 25	7.57
Oct 25	7.95
Oct 25	7.89
Oct 25	7.89
Oct 25	7
Oct 25	6.91
Sep 25	6.88
Sep 25	7.05
Sep 25	6.82
Sep 25	6.75
Aug 25	6.86
Aug 25	6.75
Aug 25	6.68
Aug 25	6.82
Aug 25	6.79
Jul 25	6.73
Jul 25	6.73
Jul 25	6.79
Jul 25	7.14
Jun 25	7.57
Jun 25	7.75
Jun 25	7.73
Jun 25	7.65
May 25	7.59
May 25	7.45
May 25	7.69
May 25	7.19
May 25	7.63
Apr 25	7.55
Apr 25	7.63
Apr 25	7.31
Apr 25	7.83
Mar 25	8.77
Mar 25	8.86
Mar 25	8.75
Mar 25	8.84
Feb 25	8.69
Feb 25	8.75
Feb 25	8.42
Feb 25	8.65
Jan 25	8.33
Jan 25	8.29
Jan 25	8.18
Jan 25	8.27
Dec 24	6.24
Dec 24	6.31
Dec 24	6.36
Dec 24	6.73
Nov 24	6.86
Nov 24	7
Nov 24	7.12
Nov 24	7.51
Nov 24	7.44
Oct 24	7.78
Oct 24	7.48
Oct 24	7.46

Price/Operating Cashflow

6899.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.73
Sep 26	10.82
Sep 26	10.93
Aug 26	11.04
Aug 26	10.93
Aug 26	11.15
Aug 26	11.1
Jul 26	10.92
Jul 26	11.36
Jul 26	11.1
Jul 26	11.95
Jul 26	12.81
Jun 26	13.48
Jun 26	14.35
Jun 26	14.52
Jun 26	14.68
May 26	15.44
May 26	14.75
May 26	14.21
May 26	12.63
Apr 26	12.6
Apr 26	12.65
Apr 26	12.94
Apr 26	13.22
Apr 26	12.09
Mar 26	11.16
Mar 26	11.16
Mar 26	11.23
Mar 26	11.3
Feb 26	11.27
Feb 26	11.34
Feb 26	11.41
Jan 26	11.6
Jan 26	11.63
Jan 26	11.78
Jan 26	11.78
Jan 26	11.93
Dec 25	13.16
Dec 25	13.38
Dec 25	13.38
Dec 25	13.23
Nov 25	13.01
Nov 25	13.01
Nov 25	13.06
Nov 25	13.51
Oct 25	14
Oct 25	13.93
Oct 25	13.93
Oct 25	12.76
Oct 25	12.64
Sep 25	12.14
Sep 25	12.35
Sep 25	12.07
Sep 25	11.97
Aug 25	12.11
Aug 25	11.97
Aug 25	11.89
Aug 25	12.07
Aug 25	12.02
Jul 25	11.95
Jul 25	11.95
Jul 25	12.02
Jul 25	12.47
Jun 25	11.3
Jun 25	11.49
Jun 25	11.47
Jun 25	11.38
May 25	11.32
May 25	11.17
May 25	11.43
May 25	10.89
May 25	11.36
Apr 25	11.28
Apr 25	11.36
Apr 25	11.02
Apr 25	11.58
Mar 25	11.76
Mar 25	11.85
Mar 25	11.74
Mar 25	11.83
Feb 25	11.67
Feb 25	11.74
Feb 25	11.39
Feb 25	11.63
Jan 25	11.3
Jan 25	11.26
Jan 25	11.15
Jan 25	11.24
Dec 24	11.64
Dec 24	11.74
Dec 24	11.8
Dec 24	12.28
Nov 24	12.44
Nov 24	12.63
Nov 24	12.79
Nov 24	13.29
Nov 24	13.2
Oct 24	13.63
Oct 24	13.24
Oct 24	13.22

Price to Book

6899.TWO Price to Book by quarter
Period	Price to Book
Sep 26	1.13
Sep 26	1.14
Sep 26	1.15
Aug 26	1.16
Aug 26	1.15
Aug 26	1.17
Aug 26	1.17
Jul 26	1.15
Jul 26	1.2
Jul 26	1.17
Jul 26	1.26
Jul 26	1.35
Jun 26	1.25
Jun 26	1.33
Jun 26	1.34
Jun 26	1.36
May 26	1.43
May 26	1.36
May 26	1.31
May 26	1.17
Apr 26	1.16
Apr 26	1.17
Apr 26	1.2
Apr 26	1.22
Apr 26	1.12
Mar 26	1.15
Mar 26	1.15
Mar 26	1.16
Mar 26	1.17
Feb 26	1.17
Feb 26	1.17
Feb 26	1.18
Jan 26	1.2
Jan 26	1.2
Jan 26	1.22
Jan 26	1.22
Jan 26	1.23
Dec 25	1.24
Dec 25	1.26
Dec 25	1.26
Dec 25	1.25
Nov 25	1.22
Nov 25	1.22
Nov 25	1.23
Nov 25	1.27
Oct 25	1.32
Oct 25	1.31
Oct 25	1.31
Oct 25	1.2
Oct 25	1.19
Sep 25	1.2
Sep 25	1.23
Sep 25	1.2
Sep 25	1.19
Aug 25	1.2
Aug 25	1.19
Aug 25	1.18
Aug 25	1.2
Aug 25	1.19
Jul 25	1.19
Jul 25	1.19
Jul 25	1.19
Jul 25	1.24
Jun 25	1.19
Jun 25	1.21
Jun 25	1.21
Jun 25	1.2
May 25	1.19
May 25	1.18
May 25	1.2
May 25	1.15
May 25	1.2
Apr 25	1.19
Apr 25	1.2
Apr 25	1.16
Apr 25	1.22
Mar 25	1.26
Mar 25	1.27
Mar 25	1.26
Mar 25	1.27
Feb 25	1.25
Feb 25	1.26
Feb 25	1.22
Feb 25	1.25
Jan 25	1.21
Jan 25	1.21
Jan 25	1.2
Jan 25	1.21
Dec 24	1.21
Dec 24	1.22
Dec 24	1.23
Dec 24	1.28
Nov 24	1.3
Nov 24	1.32
Nov 24	1.33
Nov 24	1.39
Nov 24	1.38
Oct 24	1.42
Oct 24	1.38
Oct 24	1.38

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Apex Material Technology Corp.

Video analysis: 6899.TWO

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