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Apex Dynamics, Inc. (4583) Financial Statements

Apex Dynamics, Inc. Financial Overview

Apex Dynamics, Inc.'s market cap is currently NT$27.58B. The company's EPS TTM is NT$13.95; its P/E ratio is 24.59; and it has a dividend yield of 2.84%. Apex Dynamics, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.00BNT$ 2.96BNT$ 2.69BNT$ 3.43BNT$ 3.29B
Gross ProfitNT$ 1.46BNT$ 1.61BNT$ 1.49BNT$ 1.74BNT$ 1.64B
Operating IncomeNT$ 942.33MNT$ 994.88MNT$ 905.76MNT$ 1.40BNT$ 1.08B
EBITDANT$ 1.23BNT$ 1.71BNT$ 1.41BNT$ 1.77BNT$ 1.46B
Net IncomeNT$ 961.84MNT$ 1.13BNT$ 873.16MNT$ 1.12BNT$ 862.45M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.18BNT$ 5.11BNT$ 4.62BNT$ 4.54BNT$ 4.85B
Total AssetsNT$ 11.25BNT$ 11.19BNT$ 10.88BNT$ 10.98BNT$ 11.47B
Total DebtNT$ 674.90MNT$ 549.62MNT$ 579.06MNT$ 630.35MNT$ 3.25B
Net DebtNT$ -746.77MNT$ -2.84BNT$ -3.54BNT$ -1.82BNT$ 1.34B
Total LiabilitiesNT$ 1.06BNT$ 1.00BNT$ 1.03BNT$ 1.20BNT$ 3.74B
Stockholders' EquityNT$ 10.19BNT$ 10.19BNT$ 9.86BNT$ 9.79BNT$ 7.73B
Cash Flow
Free Cash FlowNT$ 1.10BNT$ 1.35BNT$ 938.92MNT$ 1.45BNT$ 1.16B
Operating Cash FlowNT$ 1.16BNT$ 1.38BNT$ 1.00BNT$ 1.58BNT$ 1.54B
Investing Cash FlowNT$ -2.20BNT$ -1.28BNT$ 1.51BNT$ 691.18MNT$ -2.07B
Financing Cash FlowNT$ -993.38MNT$ -833.92MNT$ -851.16MNT$ -1.73BNT$ 1.02B

Currency in TWD

Apex Dynamics, Inc. Earnings and Revenue History

01.5B3B4.5B16 %24 %32 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Apex Dynamics, Inc. Liabilities to Assets

05B10B15B0 %12 %24 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Apex Dynamics, Inc. Cash Flow

-3B-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Apex Dynamics, Inc. Forecast EPS vs Actual EPS

2.32.52.833.33.53.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >