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Apex Material Technology Corp. (6899) Financial Statements

Apex Material Technology Corp. Financial Overview

Apex Material Technology Corp.'s market cap is currently NT$2.05B. The company's EPS TTM is NT$4.48; its P/E ratio is 12.78; and it has a dividend yield of 5.80%. Apex Material Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.19BNT$ 940.38MNT$ 1.04BNT$ 1.41BNT$ 1.30B
Gross ProfitNT$ 473.51MNT$ 381.82MNT$ 424.26MNT$ 607.90MNT$ 520.79M
Operating IncomeNT$ 217.94MNT$ 131.40MNT$ 171.43MNT$ 381.52MNT$ 271.88M
EBITDANT$ 258.15MNT$ 230.00MNT$ 271.71MNT$ 379.44MNT$ 308.56M
Net IncomeNT$ 150.61MNT$ 140.76MNT$ 174.56MNT$ 305.98MNT$ 189.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 814.05MNT$ 819.66MNT$ 588.00MNT$ 680.67MNT$ 471.02M
Total AssetsNT$ 2.31BNT$ 2.27BNT$ 2.01BNT$ 2.27BNT$ 2.13B
Total DebtNT$ 205.59MNT$ 220.51MNT$ 234.24MNT$ 245.30MNT$ 282.67M
Net DebtNT$ -533.75MNT$ -557.15MNT$ -312.61MNT$ -289.30MNT$ -89.55M
Total LiabilitiesNT$ 433.58MNT$ 407.08MNT$ 399.86MNT$ 595.30MNT$ 644.02M
Stockholders' EquityNT$ 1.88BNT$ 1.86BNT$ 1.61BNT$ 1.68BNT$ 1.48B
Cash Flow
Free Cash FlowNT$ 145.67MNT$ 177.69MNT$ 192.98MNT$ 314.19MNT$ 77.38M
Operating Cash FlowNT$ 163.90MNT$ 195.75MNT$ 209.18MNT$ 362.99MNT$ 184.57M
Investing Cash FlowNT$ -50.32MNT$ -49.43MNT$ -44.26MNT$ -45.51MNT$ -604.55M
Financing Cash FlowNT$ -146.04MNT$ 83.99MNT$ -151.89MNT$ -158.59MNT$ -106.41M

Currency in TWD

Apex Material Technology Corp. Earnings and Revenue History

0500M1B1.5B12 %16 %20 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Apex Material Technology Corp. Liabilities to Assets

01B2B3B8 %16 %24 %32 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Apex Material Technology Corp. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Apex Material Technology Corp. Forecast EPS vs Actual EPS

0.30.50.811.31.5Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >