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Apex Science & Engineering Corp
Previous close
$11.00
Day range
$11.05 - $11.35
Year range
$9.99 - $14.22
Market cap
2.65B TWD
Avg Volume
725.18K
P/E ratio
11.62
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 636.93M | -38.69% |
Operating expense | 40.96M | -8.12% |
Net income | 50.88M | -5.29% |
Net profit margin | 7.99 | 54.55% |
Earnings per share | — | — |
EBITDA | 50.98M | -6.85% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 612.25M | 155.53% |
Total assets | 10.03B | 31.42% |
Total liabilities | 6.54B | 52.72% |
Total equity | 3.49B | — |
Shares outstanding | 203.98M | — |
Price to book | 0.66 | — |
Return on assets | 1.34% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 50.88M | -5.29% |
Cash from operations | 226.17M | -91.76% |
Cash from investing | -561.14M | 72.32% |
Cash from financing | 239.88M | 135.81% |
Net change in cash | -95.09M | -302.31% |
Free cash flow | -341.70M | -148.65% |
About
Founded
1976
Website
Employees
199
