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Apex Science & Engineering Corp
Previous close
$13.10
Day range
$12.95 - $13.25
Year range
$9.99 - $14.22
Market cap
3.05B TWD
Avg Volume
636.74K
P/E ratio
13.37
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 768.21M | 10.11% |
Operating expense | 41.07M | -8.78% |
Net income | 70.21M | 25.80% |
Net profit margin | 9.14 | 14.25% |
Earnings per share | — | — |
EBITDA | 83.89M | 64.86% |
Effective tax rate | 20.03% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 793.04M | 234.20% |
Total assets | 11.31B | 14.58% |
Total liabilities | 7.75B | 20.08% |
Total equity | 3.56B | — |
Shares outstanding | 206.51M | — |
Price to book | 0.78 | — |
Return on assets | 1.90% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 70.21M | 25.80% |
Cash from operations | 681.64M | 523.97% |
Cash from investing | -228.17M | 69.53% |
Cash from financing | -271.65M | -129.95% |
Net change in cash | 181.82M | 7,984.78% |
Free cash flow | 3.00B | 411.56% |
About
Founded
1976
Website
Employees
199