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Apogee Optocom Co Ltd
Previous close
$73.60
Day range
$73.00 - $77.90
Year range
$50.40 - $114.00
Market cap
2.97B TWD
Avg Volume
318.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 98.85M | 24.24% |
Operating expense | 43.11M | -22.60% |
Net income | -21.70M | 33.25% |
Net profit margin | -21.95 | 46.28% |
Earnings per share | — | — |
EBITDA | 7.07M | 135.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 513.23M | 5.00% |
Total assets | 1.03B | -12.79% |
Total liabilities | 93.80M | -3.61% |
Total equity | 934.65M | — |
Shares outstanding | 38.75M | — |
Price to book | 3.05 | — |
Return on assets | -6.64% | — |
Return on capital | -7.09% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -21.70M | 33.25% |
Cash from operations | -434.00K | 95.19% |
Cash from investing | 70.49M | 234.24% |
Cash from financing | -2.89M | 9.63% |
Net change in cash | 67.17M | 656.58% |
Free cash flow | 2.07M | 113.62% |
About
Founded
2003
Employees
241