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Apex International Company Limited
Previous close
$27.80
Day range
$27.30 - $29.40
Year range
$18.33 - $43.70
Market cap
7.35B TWD
Avg Volume
5.24M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.91B | -14.96% |
Operating expense | 371.37M | -21.35% |
Net income | -508.51M | 0.46% |
Net profit margin | -17.45 | -17.04% |
Earnings per share | — | — |
EBITDA | -107.49M | 24.00% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 566.71M | -17.57% |
Total assets | 18.85B | -8.93% |
Total liabilities | 12.38B | -13.38% |
Total equity | 6.48B | — |
Shares outstanding | 264.94M | — |
Price to book | 1.14 | — |
Return on assets | -5.79% | — |
Return on capital | -7.02% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -508.51M | 0.46% |
Cash from operations | -375.77M | 38.93% |
Cash from investing | -105.63M | 33.34% |
Cash from financing | 320.74M | -44.11% |
Net change in cash | -74.81M | -165.73% |
Free cash flow | -307.06M | -7.96% |
About
Founded
2001
Website
Employees
3,325
