Apex Biotechnology Corp. (TPE:1733)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.15
-0.55 (-1.74%)
Sep 8, 2026, 1:30 PM CST

Apex Biotechnology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8671,9451,8521,6772,2442,132
Revenue Growth
-8.15%5.00%10.48%-25.29%5.28%6.30%
Gross Profit
573.13538.74521.34531.12576.84571.51
Operating Income
173.11140.73128.46141.72176.56204.95
Net Income
190.27162.89128115.78181.79202.22
Earnings Per Share
1.891.621.271.151.811.93
EPS Growth
17.42%27.56%10.44%-36.46%-6.16%120.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
746.25885.18715.86683.99898.35912.27
Italy
568.47535.58568.53537.88661.25740.2
Austria
293.52276.07245.12142.14365.42146.12
Taiwan
79.1775.8677.3773.8593.4771.42
Others
156.11149.16211.04190.85170.57212.29
Mainland China
-23.0634.2947.8355.1249.35
Total
1,8671,9451,8521,6772,2442,132

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
814.85644.37598.78443.91397.53625.05
Total Debt
106.45109.67122.96153.4180.68284.55
Net Cash (Debt)
708.41534.69475.83290.52216.85340.5
Net Cash Growth
26.27%12.37%63.79%33.97%-36.31%10.11%
Net Cash Per Share
7.045.324.742.902.153.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.82160.12328.67230.3926.62179.87
Capital Expenditures
-20.72-15.26-28.24-21.91-36.58-26.59
Free Cash Flow
260.1144.86300.43208.48-9.97153.28
Free Cash Flow Growth
5.03%-51.78%44.10%---34.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.70%27.70%28.15%31.68%25.70%26.81%
Operating Margin
9.27%7.24%6.94%8.45%7.87%9.62%
Pretax Margin
11.73%9.76%8.27%8.41%8.89%8.68%
Profit Margin
10.19%8.38%6.91%6.91%8.10%9.49%
FCF Margin
13.94%7.45%16.22%12.44%-0.44%7.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.2001.1001.4001.300
Dividend Per Share Growth
8.33%8.33%9.09%-21.43%7.69%18.18%
Dividend Yield
4.03%4.46%4.34%3.06%6.46%6.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4818.6823.5034.7914.0512.85
Forward PE
-13.1113.1113.1113.1113.11
P/FCF Ratio
11.9721.0110.0119.32-16.95
PS Ratio
1.671.571.622.401.141.22