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Apex Science & Engineering Corp
Previous close
$11.00
Day range
$11.00 - $11.05
Year range
$9.99 - $14.30
Market cap
2.60B TWD
Avg Volume
593.11K
P/E ratio
9.62
Dividend yield
4.52%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.14B | 53.23% |
Operating expense | 46.00M | 11.81% |
Net income | 65.77M | 51.28% |
Net profit margin | 5.75 | -1.20% |
Earnings per share | — | — |
EBITDA | 91.61M | 116.08% |
Effective tax rate | 16.20% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 854.68M | 60.08% |
Total assets | 13.02B | 59.14% |
Total liabilities | 9.51B | 97.98% |
Total equity | 3.51B | — |
Shares outstanding | 205.98M | — |
Price to book | 0.66 | — |
Return on assets | 1.85% | — |
Return on capital | 2.94% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 65.77M | 51.28% |
Cash from operations | -318.33M | -134.97% |
Cash from investing | 490.40M | 173.77% |
Cash from financing | 159.21M | 148.53% |
Net change in cash | 331.28M | 501.66% |
Free cash flow | -13.06M | -101.76% |
About
Founded
1976
Website
Employees
199