Apex International Co., Ltd.(TW:4927)
NT$59.50+5.40 (+9.98%)
TW:4927
Apex International Co., Ltd. financials statements
NT$59.50
At close:+5.40 (+9.98%)
Apex International Co., Ltd. (4927) Ratios
Apex International Co., Ltd. Ratios
TW:4927's free cash flow for Q2 2026 was NT$-506.27M. For the 2026 fiscal year, TW:4927's free cash flow was decreased by NT$-92.59M and operating cash flow was NT$-413.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.56 | 0.82 | 1.11 | 1.02 |
| Quick Ratio | 0.36 | 0.37 | 0.52 | 0.68 | 0.60 |
| Cash Ratio | 0.06 | 0.05 | 0.09 | 0.10 | 0.07 |
| Solvency Ratio | -0.05 | -0.04 | 0.05 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | -0.04 | -0.04 | 0.28 | 0.23 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.06 | 0.45 | 0.43 | 0.31 |
| Net Current Asset Value | NT$ -6.79B | NT$ -6.36B | NT$ -5.09B | NT$ -4.03B | NT$ -3.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.46 | 0.43 | 0.34 |
| Debt-to-Equity Ratio | 1.71 | 1.38 | 1.21 | 1.08 | 0.91 |
| Debt-to-Capital Ratio | 0.63 | 0.58 | 0.55 | 0.52 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.16 | 0.34 | 0.36 | 0.29 |
| Financial Leverage Ratio | 3.33 | 2.88 | 2.62 | 2.50 | 2.68 |
| Debt Service Coverage Ratio | -0.03 | -0.02 | 0.17 | 0.54 | 0.63 |
| Interest Coverage Ratio | -4.42 | -4.47 | -2.15 | 7.14 | 33.70 |
| Debt to Market Cap | 1.31 | 1.41 | 0.86 | 0.85 | 0.27 |
| Interest Debt Per Share | 44.65 | 49.65 | 44.42 | 46.14 | 35.76 |
| Net Debt to EBITDA | -39.19 | -51.89 | 9.44 | 3.52 | 2.59 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.28% | 2.44% | 8.14% | 18.98% | 21.07% |
| EBIT Margin | -14.14% | -11.87% | -4.16% | 7.43% | 10.01% |
| EBITDA Margin | -2.05% | -1.36% | 6.47% | 15.03% | 15.87% |
| Operating Profit Margin | -14.14% | -11.69% | -4.79% | 7.74% | 10.30% |
| Pretax Profit Margin | -17.58% | -14.48% | -6.38% | 6.34% | 9.70% |
| Net Profit Margin | -17.41% | -14.37% | -6.31% | 5.87% | 9.31% |
| Continuous Operations Profit Margin | -17.41% | -14.43% | -6.33% | 5.89% | 9.35% |
| Net Income Per EBT | 99.04% | 99.24% | 98.92% | 92.48% | 95.95% |
| EBT Per EBIT | 124.27% | 123.90% | 133.27% | 81.95% | 94.19% |
| Return on Assets (ROA) | -10.34% | -9.21% | -4.41% | 4.37% | 6.96% |
| Return on Equity (ROE) | -34.42% | -26.49% | -11.54% | 10.93% | 18.63% |
| Return on Capital Employed (ROCE) | -20.49% | -17.65% | -5.67% | 8.99% | 13.99% |
| Return on Invested Capital (ROIC) | -10.09% | -8.95% | -3.90% | 6.40% | 10.11% |
| Return on Tangible Assets | -10.37% | -9.30% | -4.45% | 4.41% | 7.02% |
| Earnings Yield | -26.46% | -27.57% | -8.33% | 8.84% | 5.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.53 | 4.21 | 3.66 | 3.27 |
| Payables Turnover | 4.38 | 5.68 | 6.07 | 5.80 | 3.30 |
| Inventory Turnover | 4.41 | 5.68 | 5.20 | 3.90 | 3.13 |
| Fixed Asset Turnover | 0.93 | 0.97 | 1.07 | 1.26 | 1.41 |
| Asset Turnover | 0.59 | 0.64 | 0.70 | 0.74 | 0.75 |
| Working Capital Turnover Ratio | -2.43 | -3.98 | -43.80 | 31.34 | 15.98 |
| Cash Conversion Cycle | 107.28 | 103.31 | 96.77 | 130.42 | 118.04 |
| Days of Sales Outstanding | 107.88 | 103.36 | 86.70 | 99.75 | 111.77 |
| Days of Inventory Outstanding | 82.75 | 64.22 | 70.22 | 93.63 | 116.79 |
| Days of Payables Outstanding | 83.35 | 64.27 | 60.16 | 62.96 | 110.53 |
| Operating Cycle | 190.63 | 167.58 | 156.92 | 193.38 | 228.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.78 | -2.38 | 10.80 | 8.70 | 5.93 |
| Free Cash Flow Per Share | -5.03 | -9.29 | 3.04 | -3.47 | -13.79 |
| Dividend Paid and CapEx Coverage Ratio | -0.55 | -0.35 | 1.11 | 0.54 | 0.26 |
| Capital Expenditure Coverage Ratio | -0.55 | -0.35 | 1.39 | 0.71 | 0.30 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.05 | 0.25 | 0.19 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.04 | 0.17 | 0.11 | 0.08 |
| Free Cash Flow Yield | -15.35% | -27.81% | 6.18% | -6.67% | -10.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.79 | -3.63 | -12.01 | 11.32 | 17.59 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.52 | 0.76 | 0.66 | 1.64 |
| Price-to-Book (P/B) Ratio | 1.30 | 0.96 | 1.39 | 1.24 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.52 | -3.60 | 16.19 | -15.00 | -9.25 |
| Price-to-Operating Cash Flow Ratio | -18.38 | -14.01 | 4.56 | 5.99 | 21.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | -0.03 | 0.06 | -0.31 | 1.18 |
| Enterprise Value Multiple | -71.31 | -90.19 | 21.16 | 7.93 | 12.90 |
| Enterprise Value | 16.96B | 15.29B | 17.29B | 17.78B | 30.30B |
| EV to EBITDA | -71.31 | -90.19 | 21.16 | 7.93 | 12.90 |
| EV to Sales | 1.46 | 1.23 | 1.37 | 1.19 | 2.05 |
| EV to Free Cash Flow | -14.47 | -8.47 | 29.23 | -26.97 | -11.57 |
| EV to Operating Cash Flow | -40.81 | -33.00 | 8.24 | 10.76 | 26.92 |
| Tangible Book Value Per Share | 25.06 | 33.93 | 34.68 | 41.20 | 38.23 |
| Shareholders’ Equity Per Share | 25.21 | 34.76 | 35.51 | 42.11 | 38.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | 0.07 | 0.04 |
| Revenue Per Share | 49.84 | 64.07 | 64.96 | 78.48 | 77.92 |
| Net Income Per Share | -8.68 | -9.21 | -4.10 | 4.60 | 7.25 |
| Tax Burden | 0.99 | 0.99 | 0.99 | 0.92 | 0.96 |
| Interest Burden | 1.24 | 1.22 | 1.53 | 0.85 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.26 | -2.63 | 1.75 | 0.78 |
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