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Apogee Optocom Co Ltd
Previous close
$64.90
Day range
$65.00 - $66.80
Year range
$50.40 - $114.00
Market cap
2.55B TWD
Avg Volume
374.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 97.16M | -20.22% |
Operating expense | 29.13M | -39.17% |
Net income | -34.04M | -46.04% |
Net profit margin | -35.03 | -83.02% |
Earnings per share | — | — |
EBITDA | 13.65M | -11.82% |
Effective tax rate | -233.04% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 518.29M | 1.16% |
Total assets | 1.06B | -14.79% |
Total liabilities | 105.09M | -20.37% |
Total equity | 957.56M | — |
Shares outstanding | 38.51M | — |
Price to book | 2.61 | — |
Return on assets | -4.46% | — |
Return on capital | -4.75% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -34.04M | -46.04% |
Cash from operations | 13.74M | 142.58% |
Cash from investing | -47.68M | -18.60% |
Cash from financing | -22.88M | -645.03% |
Net change in cash | -56.82M | 24.77% |
Free cash flow | 9.30M | 155.37% |
About
Founded
2003
Employees
241
