Apex International Co., Ltd. (TPE:4927)
Taiwan
· Delayed Price · Currency is TWD 58.00
-1.10 (-1.86%)
Apr 29, 2026, 11:25 AM CST
Apex International Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 11,608 | 12,459 | 12,628 | 14,906 | 14,801 | Upgrade
|
| Revenue Growth (YoY) | -6.83% | -1.34% | -15.28% | 0.71% | 25.09% | Upgrade
|
| Cost of Revenue | 11,757 | 12,155 | 11,600 | 12,077 | 11,682 | Upgrade
|
| Gross Profit | -149 | 303.8 | 1,028 | 2,829 | 3,119 | Upgrade
|
| Selling, General & Admin | 1,454 | 1,691 | 1,620 | 1,718 | 1,553 | Upgrade
|
| Research & Development | 38.15 | 68.76 | 57.1 | 53.6 | 45.44 | Upgrade
|
| Operating Expenses | 1,493 | 1,774 | 1,633 | 1,818 | 1,642 | Upgrade
|
| Operating Income | -1,642 | -1,471 | -604.5 | 1,011 | 1,477 | Upgrade
|
| Interest Expense | -371.8 | -326.08 | -280.59 | -161.67 | -45.25 | Upgrade
|
| Interest & Investment Income | 2.63 | 2.87 | 3.12 | 1.59 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 156.19 | 63.32 | 53.66 | 7.45 | -15.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.59 | 57.42 | 36.77 | 101.99 | 36.68 | Upgrade
|
| EBT Excluding Unusual Items | -1,896 | -1,673 | -791.55 | 960.69 | 1,454 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.2 | -4.5 | 2.64 | -25 | -1.3 | Upgrade
|
| Asset Writedown | -151.99 | -126.73 | -16.7 | 9.62 | -17 | Upgrade
|
| Other Unusual Items | 0.79 | 0.01 | - | 0.34 | 0.03 | Upgrade
|
| Pretax Income | -2,041 | -1,804 | -805.61 | 945.64 | 1,436 | Upgrade
|
| Income Tax Expense | -19.56 | -7.04 | -5.66 | 67.27 | 52.15 | Upgrade
|
| Earnings From Continuing Operations | -2,021 | -1,797 | -799.95 | 878.37 | 1,384 | Upgrade
|
| Minority Interest in Earnings | 6.41 | 6.73 | 3.01 | -3.89 | -5.99 | Upgrade
|
| Net Income | -2,015 | -1,791 | -796.94 | 874.48 | 1,378 | Upgrade
|
| Net Income to Common | -2,015 | -1,791 | -796.94 | 874.48 | 1,378 | Upgrade
|
| Net Income Growth | - | - | - | -36.54% | 14.96% | Upgrade
|
| Shares Outstanding (Basic) | 233 | 194 | 190 | 190 | 190 | Upgrade
|
| Shares Outstanding (Diluted) | 233 | 194 | 190 | 190 | 190 | Upgrade
|
| Shares Change (YoY) | 19.82% | 2.38% | - | - | - | Upgrade
|
| EPS (Basic) | -8.65 | -9.21 | -4.20 | 4.60 | 7.25 | Upgrade
|
| EPS (Diluted) | -8.65 | -9.21 | -4.20 | 4.60 | 7.25 | Upgrade
|
| EPS Growth | - | - | - | -36.55% | 14.88% | Upgrade
|
| Free Cash Flow | -1,173 | -1,802 | 599.21 | -644.43 | -2,599 | Upgrade
|
| Free Cash Flow Per Share | -5.03 | -9.27 | 3.15 | -3.39 | -13.68 | Upgrade
|
| Dividend Per Share | - | - | - | 2.000 | 4.000 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | 33.33% | Upgrade
|
| Gross Margin | -1.28% | 2.44% | 8.14% | 18.98% | 21.07% | Upgrade
|
| Operating Margin | -14.14% | -11.80% | -4.79% | 6.78% | 9.98% | Upgrade
|
| Profit Margin | -17.35% | -14.37% | -6.31% | 5.87% | 9.31% | Upgrade
|
| Free Cash Flow Margin | -10.10% | -14.46% | 4.75% | -4.32% | -17.56% | Upgrade
|
| EBITDA | -308.23 | -235.62 | 665.58 | 2,037 | 2,162 | Upgrade
|
| EBITDA Margin | -2.66% | -1.89% | 5.27% | 13.66% | 14.61% | Upgrade
|
| D&A For EBITDA | 1,334 | 1,235 | 1,270 | 1,026 | 684.55 | Upgrade
|
| EBIT | -1,642 | -1,471 | -604.5 | 1,011 | 1,477 | Upgrade
|
| EBIT Margin | -14.14% | -11.80% | -4.79% | 6.78% | 9.98% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.11% | 3.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.