Apex International Co., Ltd.(TW:4927)
NT$59.50+5.40 (+9.98%)
TW:4927
Apex International Co., Ltd. financials statements
NT$59.50
At close:+5.40 (+9.98%)
Apex International Co., Ltd. (4927) Financial Statements
Apex International Co., Ltd. Financial Overview
Apex International Co., Ltd.'s market cap is currently NT$14.33B. The company's EPS TTM is NT$-11.45; its P/E ratio is -6.36; and it has a dividend yield of 3.39%. Apex International Co., Ltd. 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$ 11.61B | NT$ 12.46B | NT$ 12.63B | NT$ 14.91B | NT$ 14.80B |
| Gross Profit | NT$ -149.00M | NT$ 303.80M | NT$ 1.03B | NT$ 2.83B | NT$ 3.12B |
| Operating Income | NT$ -1.64B | NT$ -1.46B | NT$ -604.50M | NT$ 1.15B | NT$ 1.52B |
| EBITDA | NT$ -237.86M | NT$ -169.57M | NT$ 816.88M | NT$ 2.24B | NT$ 2.35B |
| Net Income | NT$ -2.02B | NT$ -1.79B | NT$ -796.94M | NT$ 874.48M | NT$ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 715.04M | NT$ 563.07M | NT$ 665.45M | NT$ 735.02M | NT$ 669.66M |
| Total Assets | NT$ 19.54B | NT$ 19.44B | NT$ 18.09B | NT$ 20.02B | NT$ 19.80B |
| Total Debt | NT$ 10.03B | NT$ 9.33B | NT$ 8.36B | NT$ 8.60B | NT$ 6.75B |
| Net Debt | NT$ 9.32B | NT$ 8.80B | NT$ 7.71B | NT$ 7.89B | NT$ 6.09B |
| Total Liabilities | NT$ 13.65B | NT$ 12.66B | NT$ 11.16B | NT$ 11.99B | NT$ 12.37B |
| Stockholders' Equity | NT$ 5.87B | NT$ 6.76B | NT$ 6.90B | NT$ 8.00B | NT$ 7.40B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.17B | NT$ -1.81B | NT$ 591.33M | NT$ -659.33M | NT$ -2.62B |
| Operating Cash Flow | NT$ -415.57M | NT$ -463.43M | NT$ 2.17B | NT$ 1.65B | NT$ 1.13B |
| Investing Cash Flow | NT$ -781.07M | NT$ -1.39B | NT$ -1.47B | NT$ -2.32B | NT$ -3.73B |
| Financing Cash Flow | NT$ 1.22B | NT$ 1.60B | NT$ -744.16M | NT$ 498.43M | NT$ 2.82B |
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