Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Apex International Financial Engineering Res & Tech Co., Ltd. (5210) Financial Statements

Apex International Financial Engineering Res & Tech Co., Ltd. Financial Overview

Apex International Financial Engineering Res & Tech Co., Ltd.'s market cap is currently NT$2.49B. The company's EPS TTM is NT$1.09; its P/E ratio is 27.29; and it has a dividend yield of 5.41%. Apex International Financial Engineering Res & Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Mar 23Dec 21
Income Statement
Total RevenueNT$ 278.00MNT$ 252.84MNT$ 261.98MNT$ 309.56MNT$ 257.16M
Gross ProfitNT$ 204.99MNT$ 171.96MNT$ 158.90MNT$ 222.86MNT$ 184.53M
Operating IncomeNT$ 33.31MNT$ -59.56MNT$ -91.89MNT$ -14.47MNT$ -37.93M
EBITDANT$ 56.46MNT$ -33.05MNT$ -68.46MNT$ 10.75MNT$ -8.11M
Net IncomeNT$ 60.05MNT$ -55.81MNT$ -97.26MNT$ -12.29MNT$ -22.82M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 406.58MNT$ 404.62MNT$ 213.75MNT$ 409.75MNT$ 218.60M
Total AssetsNT$ 901.62MNT$ 822.20MNT$ 634.91MNT$ 886.19MNT$ 797.74M
Total DebtNT$ 40.45MNT$ 19.34MNT$ 120.83MNT$ 291.64MNT$ 167.72M
Net DebtNT$ -305.39MNT$ -102.61MNT$ -67.94MNT$ -106.14MNT$ 24.83M
Total LiabilitiesNT$ 100.52MNT$ 82.63MNT$ 219.75MNT$ 366.81MNT$ 274.86M
Stockholders' EquityNT$ 801.10MNT$ 739.58MNT$ 415.17MNT$ 519.38MNT$ 522.88M
Cash Flow
Free Cash FlowNT$ -6.16MNT$ -72.80MNT$ -13.37MNT$ 119.87MNT$ -122.82M
Operating Cash FlowNT$ 14.11MNT$ -21.78MNT$ 22.95MNT$ 130.91MNT$ -117.00M
Investing Cash FlowNT$ 163.99MNT$ -297.92MNT$ -45.91MNT$ -3.41MNT$ -38.28M
Financing Cash FlowNT$ 20.56MNT$ 281.63MNT$ -184.50MNT$ 116.13MNT$ 115.52M

Currency in TWD

Apex International Financial Engineering Res & Tech Co., Ltd. Earnings and Revenue History

-200M0200M400M-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Apex International Financial Engineering Res & Tech Co., Ltd. Liabilities to Assets

0400M800M1.2B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Apex International Financial Engineering Res & Tech Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Apex International Financial Engineering Res & Tech Co., Ltd. Forecast EPS vs Actual EPS

-0.100.10.20.30.40.50.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >