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Apex Science & Engineering Corp
Previous close
$12.75
Day range
$12.75 - $12.85
Year range
$9.99 - $14.22
Market cap
3.02B TWD
Avg Volume
600.78K
P/E ratio
12.34
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 768.21M | 10.11% |
Operating expense | 41.07M | -8.78% |
Net income | 70.21M | 25.80% |
Net profit margin | 9.14 | 14.25% |
Earnings per share | — | — |
EBITDA | 82.63M | 62.39% |
Effective tax rate | 20.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 793.04M | 234.20% |
Total assets | 11.31B | 14.58% |
Total liabilities | 7.75B | 20.08% |
Total equity | 3.56B | — |
Shares outstanding | 205.98M | — |
Price to book | 0.76 | — |
Return on assets | 1.90% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 70.21M | 25.80% |
Cash from operations | 681.64M | 198.12% |
Cash from investing | -228.17M | -6.23% |
Cash from financing | -271.65M | -129.95% |
Net change in cash | 181.82M | 7,984.78% |
Free cash flow | 428.43M | 144.50% |
About
Founded
1976
Website
Employees
199
