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Apex International Company Limited
Previous close
$22.30
Day range
$22.00 - $22.80
Year range
$19.25 - $60.09
Market cap
4.87B TWD
Avg Volume
1.70M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.14B | 11.43% |
Operating expense | 383.66M | -8.73% |
Net income | -293.81M | -3.32% |
Net profit margin | -9.37 | 7.23% |
Earnings per share | — | — |
EBITDA | 97.69M | 52.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 764.04M | 44.84% |
Total assets | 20.15B | 13.42% |
Total liabilities | 13.49B | 19.60% |
Total equity | 6.66B | — |
Shares outstanding | 219.94M | — |
Price to book | 0.74 | — |
Return on assets | -2.94% | — |
Return on capital | -3.64% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -293.81M | -3.32% |
Cash from operations | 849.96M | 13.91% |
Cash from investing | -365.91M | 4.11% |
Cash from financing | -318.14M | 23.83% |
Net change in cash | 229.70M | 293.62% |
Free cash flow | 351.21M | -29.35% |
About
Founded
2001
Website
Employees
3,325
