Apex Biotechnology Corp. (TPE:1733)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.75
-0.25 (-0.78%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9061,9451,8521,6772,2442,132
Revenue Growth
-2.78%5.00%10.48%-25.29%5.28%6.30%
Gross Profit
551.75538.74521.34531.12576.84571.51
Operating Income
171.74140.73128.46141.72176.56204.95
Net Income
182.14162.89128115.78181.79202.22
Earnings Per Share
1.811.621.271.151.811.93
EPS Growth
13.18%27.56%10.44%-36.46%-6.16%120.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
798.36885.18715.86683.99898.35912.27
Italy
567.03535.58568.53537.88661.25740.2
Austria
258.92276.07245.12142.14365.42146.12
Taiwan
78.5375.8677.3773.8593.4771.42
Others
179.98149.16211.04190.85170.57212.29
Mainland China
-23.0634.2947.8355.1249.35
Total
1,9061,9451,8521,6772,2442,132

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
667.92644.37598.78443.91397.53625.05
Total Debt
108.4109.67122.96153.4180.68284.55
Net Cash (Debt)
559.52534.69475.83290.52216.85340.5
Net Cash Growth
16.95%12.37%63.79%33.97%-36.31%10.11%
Net Cash Per Share
5.565.324.742.902.153.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
208.43160.12328.67230.3926.62179.87
Capital Expenditures
-20.5-15.26-28.24-21.91-36.58-26.59
Free Cash Flow
187.93144.86300.43208.48-9.97153.28
Free Cash Flow Growth
-22.29%-51.78%44.10%---34.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.95%27.70%28.15%31.68%25.70%26.81%
Operating Margin
9.01%7.24%6.94%8.45%7.87%9.62%
Pretax Margin
10.31%9.76%8.27%8.41%8.89%8.68%
Profit Margin
9.56%8.38%6.91%6.91%8.10%9.49%
FCF Margin
9.86%7.45%16.22%12.44%-0.44%7.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.10%4.46%4.34%3.06%6.46%6.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6718.6823.5034.7914.0512.85
Forward PE
-13.1113.1113.1113.1113.11
P/FCF Ratio
17.0221.0110.0119.32-16.95
PS Ratio
1.681.571.622.401.141.22