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APEX Wind Power Equipment Manufacturing Co., Ltd. (7702) Financial Statements

APEX Wind Power Equipment Manufacturing Co., Ltd. Financial Overview

APEX Wind Power Equipment Manufacturing Co., Ltd.'s market cap is currently NT$1.41B. The company's EPS TTM is NT$-0.27; its P/E ratio is -80.39; and it has a dividend yield of 1.40%. APEX Wind Power Equipment Manufacturing 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 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.09BNT$ 283.85MNT$ 1.07BNT$ 197.94MNT$ 208.01M
Gross ProfitNT$ 50.34MNT$ 5.40MNT$ 180.83MNT$ 70.71MNT$ 90.50M
Operating IncomeNT$ 22.14MNT$ -24.37MNT$ 144.02MNT$ 42.77MNT$ 68.75M
EBITDANT$ 93.29MNT$ 75.02MNT$ 209.46MNT$ 98.17MNT$ 125.18M
Net IncomeNT$ 10.66MNT$ -6.75MNT$ 122.69MNT$ 16.13MNT$ 103.47M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 137.92MNT$ 124.84MNT$ 335.03MNT$ 217.89MNT$ 123.72M
Total AssetsNT$ 1.45BNT$ 1.48BNT$ 1.03BNT$ 907.92MNT$ 864.69M
Total DebtNT$ 614.13MNT$ 698.89MNT$ 149.49MNT$ 144.33MNT$ 120.66M
Net DebtNT$ 548.47MNT$ 656.50MNT$ -64.12MNT$ 90.40MNT$ 57.83M
Total LiabilitiesNT$ 712.76MNT$ 721.29MNT$ 198.75MNT$ 182.72MNT$ 135.82M
Stockholders' EquityNT$ 733.00MNT$ 755.34MNT$ 828.09MNT$ 725.20MNT$ 728.87M
Cash Flow
Free Cash FlowNT$ 133.81MNT$ -587.02MNT$ 240.48MNT$ 47.51MNT$ -39.59M
Operating Cash FlowNT$ 137.29MNT$ -21.53MNT$ 284.85MNT$ 82.52MNT$ 156.21M
Investing Cash FlowNT$ -4.03MNT$ -618.10MNT$ -103.57MNT$ -37.68MNT$ -196.72M
Financing Cash FlowNT$ -110.20MNT$ 468.13MNT$ -42.75MNT$ -33.10MNT$ 71.17M

Currency in TWD

APEX Wind Power Equipment Manufacturing Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-30 %0 %30 %60 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

APEX Wind Power Equipment Manufacturing Co., Ltd. Liabilities to Assets

0600M1.2B1.8B0 %20 %40 %60 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

APEX Wind Power Equipment Manufacturing Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M20212022202320242025OperatingInvestingFinancing
Cash Flow >

APEX Wind Power Equipment Manufacturing Co., Ltd. Forecast EPS vs Actual EPS

Earnings >