Apex Science & Engineering Corp.(TW:3052)
NT$10.45+0.05 (+1.95%)
TW:3052
Apex Science & Engineering Corp. financials statements
NT$10.45
At close:+0.05 (+1.95%)
Apex Science & Engineering Corp. (3052) Financial Statements
Apex Science & Engineering Corp. Financial Overview
Apex Science & Engineering Corp.'s market cap is currently NT$2.12B. The company's EPS TTM is NT$1.12; its P/E ratio is 9.33; and it has a dividend yield of 5.74%. Apex Science & Engineering Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.42B | NT$ 2.66B | NT$ 3.48B | NT$ 2.95B | NT$ 3.61B |
| Gross Profit | NT$ 430.19M | NT$ 361.00M | NT$ 387.92M | NT$ 367.21M | NT$ 204.91M |
| Operating Income | NT$ 262.79M | NT$ 190.60M | NT$ 221.68M | NT$ 293.35M | NT$ 160.91M |
| EBITDA | NT$ 323.15M | NT$ 290.75M | NT$ 282.54M | NT$ 271.32M | NT$ 139.97M |
| Net Income | NT$ 224.19M | NT$ 199.73M | NT$ 204.79M | NT$ 206.93M | NT$ 102.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 847.51M | NT$ 612.25M | NT$ 239.60M | NT$ 303.61M | NT$ 297.60M |
| Total Assets | NT$ 13.48B | NT$ 10.03B | NT$ 7.63B | NT$ 9.37B | NT$ 8.17B |
| Total Debt | NT$ 2.85B | NT$ 4.31B | NT$ 3.33B | NT$ 2.99B | NT$ 2.81B |
| Net Debt | NT$ 2.14B | NT$ 4.05B | NT$ 3.09B | NT$ 2.75B | NT$ 2.51B |
| Total Liabilities | NT$ 9.87B | NT$ 6.54B | NT$ 4.28B | NT$ 6.15B | NT$ 5.08B |
| Stockholders' Equity | NT$ 3.51B | NT$ 3.40B | NT$ 3.26B | NT$ 3.14B | NT$ 3.00B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.79B | NT$ 373.22M | NT$ 1.23B | NT$ 396.75M | NT$ 543.21M |
| Operating Cash Flow | NT$ 1.80B | NT$ 377.02M | NT$ 1.24B | NT$ 403.05M | NT$ 544.89M |
| Investing Cash Flow | NT$ 214.99M | NT$ -1.24B | NT$ -1.49B | NT$ -580.61M | NT$ -566.04M |
| Financing Cash Flow | NT$ -1.57B | NT$ 884.11M | NT$ 254.36M | NT$ 119.51M | NT$ 109.53M |
Currency in TWD
