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Apex International Company Limited
Previous close
$25.05
Day range
$25.15 - $25.85
Year range
$18.33 - $57.21
Market cap
6.72B TWD
Avg Volume
6.38M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 2.89B | -8.01% |
Operating expense | 353.46M | -16.57% |
Net income | -286.30M | 15.96% |
Net profit margin | -9.92 | 8.66% |
Earnings per share | — | — |
EBITDA | 96.92M | 956.59% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 640.58M | 11.89% |
Total assets | 18.93B | 2.21% |
Total liabilities | 13.00B | 5.28% |
Total equity | 5.93B | — |
Shares outstanding | 219.94M | — |
Price to book | 0.93 | — |
Return on assets | -2.95% | — |
Return on capital | -3.68% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -286.30M | 15.96% |
Cash from operations | -624.96M | -109.77% |
Cash from investing | -177.88M | 67.27% |
Cash from financing | 877.48M | 1.05% |
Net change in cash | -119.93M | -437.30% |
Free cash flow | -810.22M | -6.01% |
About
Founded
2001
Website
Employees
3,325