Apex Science & Engineering Corp. (TPE:3052)
Taiwan · Delayed Price · Currency is TWD 11.25
+0.05 (0.45%)
Aug 26, 2026, 1:30 PM CST
TPE:3052 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,417 | 3,420 | 2,660 | 3,484 | 2,952 | 3,615 |
Revenue Growth | 9.24% | 28.59% | -23.66% | 18.04% | -18.34% | -30.72% |
Gross Profit Gross Profit Growth | 355.25 | 430.19 | 361 | 387.92 | 367.21 | 204.91 |
Operating Income Operating Income Growth | 188.68 | 262.79 | 190.6 | 221.68 | 207.03 | 67.96 |
Net Income Net Income Growth | 227.99 | 224.19 | 199.73 | 204.79 | 206.93 | 102.74 |
Earnings Per Share EPS Growth | 1.11 | 1.09 | 0.97 | 0.99 | 1.00 | 0.49 |
EPS Growth | -3.46% | 12.37% | -2.02% | -1.00% | 104.00% | -67.52% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Engineering (Excluding Park Development) Engineering (Excluding Park Development) Growth | 2,880 | 2,223 | 3,034 | 2,399 | 2,850 |
Park Development Park Development Growth | 350.28 | 264.68 | 251.52 | 272.5 | 203.25 |
Other Other Growth | 190.12 | 172.16 | 198.73 | 279.88 | 216.5 |
Total Total Growth | 3,420 | 2,660 | 3,484 | 2,952 | 3,615 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,138 | 847.51 | 612.25 | 239.6 | 303.61 | 297.6 |
Total Debt Total Debt Growth | 865.99 | 2,838 | 4,302 | 3,327 | 2,985 | 2,791 |
Net Cash (Debt) Net Cash Growth | 271.96 | -1,990 | -3,690 | -3,088 | -2,681 | -2,493 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.32 | -9.65 | -17.89 | -14.96 | -12.90 | -12.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,747 | 1,803 | 377.03 | 1,236 | 403.05 | 544.89 |
Capital Expenditures CapEx Growth | -8.85 | -8.11 | -3.8 | -3.14 | -6.3 | -1.68 |
Free Cash Flow Free Cash Flow Growth | 1,738 | 1,794 | 373.22 | 1,233 | 396.76 | 543.21 |
Free Cash Flow Growth | 233.70% | 380.79% | -69.72% | 210.68% | -26.96% | -30.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 10.40% | 12.58% | 13.57% | 11.13% | 12.44% | 5.67% |
Operating Margin | 5.52% | 7.68% | 7.17% | 6.36% | 7.01% | 1.88% |
Pretax Margin | 6.81% | 8.15% | 9.54% | 7.84% | 9.33% | 3.85% |
Profit Margin | 6.67% | 6.55% | 7.51% | 5.88% | 7.01% | 2.84% |
FCF Margin | 50.87% | 52.47% | 14.03% | 35.38% | 13.44% | 15.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | 0.392 | 0.385 | 0.240 |
Dividend Per Share Growth | 20.00% | 20.00% | 27.49% | 2.00% | 60.01% | -68.75% |
Dividend Yield | 5.38% | 4.98% | 4.59% | 3.61% | 4.31% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 10.09 | 11.07 | 11.59 | 11.62 | 9.86 | 20.72 |
P/FCF Ratio | 1.31 | 1.38 | 6.20 | 1.93 | 5.14 | 3.92 |
PS Ratio | 0.67 | 0.73 | 0.87 | 0.68 | 0.69 | 0.59 |