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Apex International Company Limited
Previous close
$21.10
Day range
$21.50 - $22.80
Year range
$19.25 - $60.09
Market cap
4.94B TWD
Avg Volume
5.43M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.08B | -0.14% |
Operating expense | 458.31M | 15.89% |
Net income | -654.71M | -81.38% |
Net profit margin | -21.25 | -81.62% |
Earnings per share | — | — |
EBITDA | -146.85M | -521.42% |
Effective tax rate | 1.21% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 563.07M | -15.39% |
Total assets | 19.44B | 7.47% |
Total liabilities | 12.66B | 13.45% |
Total equity | 6.79B | — |
Shares outstanding | 219.94M | — |
Price to book | 0.69 | — |
Return on assets | -5.88% | — |
Return on capital | -7.21% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -654.71M | -81.38% |
Cash from operations | -296.32M | -188.18% |
Cash from investing | -308.34M | -8.46% |
Cash from financing | 571.02M | 378.93% |
Net change in cash | -141.90M | -102.18% |
Free cash flow | -393.12M | -478.97% |
About
Founded
2001
Website
Employees
3,325
