Apex International Financial Engineering Res & Tech Co., Ltd.(TW:5210)
NT$30.00-0.30 (-0.99%)
TW:5210
Apex International Financial Engineering Res & Tech Co., Ltd. financials statements
NT$30.00
At close:-0.30 (-0.99%)
Apex International Financial Engineering Res & Tech Co., Ltd. (5210) Ratios
Apex International Financial Engineering Res & Tech Co., Ltd. Ratios
TW:5210's free cash flow for Q2 2026 was NT$12.13M. For the 2026 fiscal year, TW:5210's free cash flow was decreased by NT$-724.00K and operating cash flow was NT$12.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 7.18 | 1.51 | 1.67 | 1.92 |
| Quick Ratio | 5.93 | 7.11 | 1.50 | 1.66 | 1.89 |
| Cash Ratio | 4.36 | 1.81 | 0.91 | 1.11 | 0.55 |
| Solvency Ratio | 0.78 | -0.45 | -0.35 | 0.02 | -0.04 |
| Operating Cash Flow Ratio | 0.18 | -0.32 | 0.11 | 0.37 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 0.86 | -33.36 | 0.23 | 0.47 | -0.77 |
| Net Current Asset Value | NT$ 371.17M | NT$ 401.50M | NT$ 94.94M | NT$ 230.66M | NT$ 221.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.19 | 0.33 | 0.21 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.29 | 0.56 | 0.32 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.23 | 0.36 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.11 | 1.53 | 1.71 | 1.53 |
| Debt Service Coverage Ratio | 4.64 | -12.60 | -0.67 | 0.03 | -0.06 |
| Interest Coverage Ratio | 58.54 | -28.27 | -19.04 | -4.24 | -35.99 |
| Debt to Market Cap | 0.02 | 0.01 | 0.03 | 0.30 | 0.14 |
| Interest Debt Per Share | 0.50 | 0.32 | 2.02 | 4.75 | 2.71 |
| Net Debt to EBITDA | -5.41 | 3.10 | 0.99 | -9.87 | -3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.74% | 68.01% | 60.65% | 71.99% | 71.76% |
| EBIT Margin | 13.82% | -20.55% | -34.15% | -2.28% | -7.81% |
| EBITDA Margin | 20.31% | -13.07% | -26.13% | 3.47% | -3.15% |
| Operating Profit Margin | 11.98% | -23.56% | -35.08% | -4.67% | -14.75% |
| Pretax Profit Margin | 13.61% | -21.39% | -36.00% | -3.39% | -8.22% |
| Net Profit Margin | 21.60% | -22.07% | -37.12% | -3.97% | -8.87% |
| Continuous Operations Profit Margin | 21.60% | -22.07% | -37.12% | -3.97% | -8.87% |
| Net Income Per EBT | 158.69% | 103.20% | 103.13% | 117.30% | 107.91% |
| EBT Per EBIT | 113.62% | 90.80% | 102.62% | 72.43% | 55.75% |
| Return on Assets (ROA) | 6.66% | -6.79% | -15.32% | -1.39% | -2.86% |
| Return on Equity (ROE) | 7.50% | -7.55% | -23.43% | -2.37% | -4.36% |
| Return on Capital Employed (ROCE) | 4.05% | -7.89% | -21.52% | -2.73% | -7.04% |
| Return on Invested Capital (ROIC) | 3.95% | -7.84% | -17.10% | -1.78% | -5.44% |
| Return on Tangible Assets | 6.67% | -6.80% | -15.38% | -1.39% | -2.87% |
| Earnings Yield | 3.26% | -2.97% | -3.09% | -1.31% | -2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 6.34 | 12.12 | 5.73 | 3.74 |
| Payables Turnover | 13.28 | 7.57 | 35.57 | 67.73 | 11.39 |
| Inventory Turnover | 85.28 | 17.36 | 33.97 | 13.75 | 11.83 |
| Fixed Asset Turnover | 0.92 | 0.84 | 0.97 | 1.34 | 1.13 |
| Asset Turnover | 0.31 | 0.31 | 0.41 | 0.35 | 0.32 |
| Working Capital Turnover Ratio | 0.69 | 0.97 | 1.51 | 1.30 | 0.95 |
| Cash Conversion Cycle | 47.00 | 30.36 | 30.60 | 84.82 | 96.53 |
| Days of Sales Outstanding | 70.20 | 57.55 | 30.12 | 63.66 | 97.72 |
| Days of Inventory Outstanding | 4.28 | 21.02 | 10.75 | 26.55 | 30.85 |
| Days of Payables Outstanding | 27.48 | 48.21 | 10.26 | 5.39 | 32.04 |
| Operating Cycle | 74.48 | 78.57 | 40.86 | 90.21 | 128.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | -0.32 | 0.37 | 2.11 | -1.88 |
| Free Cash Flow Per Share | -0.07 | -1.08 | -0.21 | 1.93 | -1.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | -0.43 | 0.59 | 12.56 | -20.10 |
| Capital Expenditure Coverage Ratio | 0.70 | -0.43 | 0.59 | 12.56 | -20.10 |
| Operating Cash Flow Coverage Ratio | 0.35 | -1.13 | 0.19 | 0.45 | -0.70 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.09 | 0.09 | 0.42 | -0.45 |
| Free Cash Flow Yield | -0.33% | -3.87% | -0.42% | 12.81% | -11.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.68 | -33.61 | -32.50 | -75.25 | -46.22 |
| Price-to-Sales (P/S) Ratio | 6.63 | 7.44 | 12.03 | 3.02 | 4.13 |
| Price-to-Book (P/B) Ratio | 2.30 | 2.54 | 7.59 | 1.80 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -299.20 | -25.84 | -235.87 | 7.81 | -8.66 |
| Price-to-Operating Cash Flow Ratio | 130.61 | -86.38 | 137.35 | 7.15 | -9.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.72 | -0.05 | 1.64 | 0.65 |
| Enterprise Value Multiple | 27.23 | -53.82 | -45.06 | 77.17 | -134.13 |
| Enterprise Value | 1.54B | 1.78B | 3.08B | 829.64M | 1.09B |
| EV to EBITDA | 27.23 | -53.82 | -45.06 | 77.17 | -134.13 |
| EV to Sales | 5.53 | 7.04 | 11.77 | 2.68 | 4.23 |
| EV to Free Cash Flow | -249.62 | -24.43 | -230.79 | 6.92 | -8.86 |
| EV to Operating Cash Flow | 108.96 | -81.67 | 134.39 | 6.34 | -9.30 |
| Tangible Book Value Per Share | 9.72 | 10.94 | 6.64 | 8.31 | 8.36 |
| Shareholders’ Equity Per Share | 9.74 | 10.97 | 6.68 | 8.35 | 8.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.59 | -0.03 | -0.03 | -0.17 | -0.08 |
| Revenue Per Share | 3.38 | 3.75 | 4.21 | 4.98 | 4.14 |
| Net Income Per Share | 0.73 | -0.83 | -1.56 | -0.20 | -0.37 |
| Tax Burden | 1.59 | 1.03 | 1.03 | 1.17 | 1.08 |
| Interest Burden | 0.99 | 1.04 | 1.05 | 1.48 | 1.05 |
| Research & Development to Revenue | 0.35 | 0.38 | 0.37 | 0.30 | 0.36 |
| SG&A to Revenue | 0.30 | 0.49 | 0.58 | 0.47 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.40 | -0.24 | -10.65 | 5.13 |
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