Apex Dynamics, Inc. (TPE: 4583)
Taiwan
· Delayed Price · Currency is TWD 804.00
+29.00 (3.74%)
Jan 20, 2025, 1:30 PM CST
Apex Dynamics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 2,910 | 2,687 | 3,430 | 3,291 | 2,842 | 2,931 | Upgrade
|
| Revenue Growth (YoY) | 1.34% | -21.66% | 4.22% | 15.80% | -3.03% | -15.79% | Upgrade
|
| Cost of Revenue | 1,319 | 1,196 | 1,689 | 1,655 | 1,505 | 1,452 | Upgrade
|
| Gross Profit | 1,591 | 1,491 | 1,741 | 1,636 | 1,337 | 1,479 | Upgrade
|
| Selling, General & Admin | 568.77 | 553.23 | 543.33 | 511.41 | 449.38 | 471.75 | Upgrade
|
| Research & Development | 38.71 | 31.97 | 43.06 | 32.57 | 33.64 | 37.36 | Upgrade
|
| Operating Expenses | 607.47 | 585.2 | 586.4 | 543.98 | 483.02 | 509.1 | Upgrade
|
| Operating Income | 983.09 | 905.77 | 1,154 | 1,092 | 854.06 | 969.46 | Upgrade
|
| Interest Expense | -6.18 | -6.42 | -11.11 | -19.78 | -9.63 | -8.16 | Upgrade
|
| Interest & Investment Income | 165.9 | 153.44 | 46.48 | 44.81 | 31.7 | 19.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 99.25 | 8.75 | 175.72 | -87.22 | -43.57 | -33.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.02 | 29.9 | 24.29 | 27.48 | 38.05 | 22.66 | Upgrade
|
| EBT Excluding Unusual Items | 1,278 | 1,091 | 1,390 | 1,057 | 870.61 | 970.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.06 | -1.28 | -2.67 | -1.78 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 1.05 | 0.01 | 0.14 | 0.08 | 0.17 | Upgrade
|
| Other Unusual Items | - | - | 1.89 | 1.86 | 3.76 | - | Upgrade
|
| Pretax Income | 1,278 | 1,093 | 1,390 | 1,056 | 872.67 | 970.55 | Upgrade
|
| Income Tax Expense | 249.28 | 219.38 | 266.11 | 193.79 | 183.49 | 235.68 | Upgrade
|
| Net Income | 1,029 | 873.16 | 1,124 | 862.45 | 689.18 | 734.87 | Upgrade
|
| Net Income to Common | 1,029 | 873.16 | 1,124 | 862.45 | 689.18 | 734.87 | Upgrade
|
| Net Income Growth | 3.02% | -22.32% | 30.34% | 25.14% | -6.22% | -19.08% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 78 | 73 | 72 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 78 | 73 | 72 | 73 | Upgrade
|
| Shares Change (YoY) | -0.03% | 3.15% | 6.58% | 1.59% | -1.62% | -0.02% | Upgrade
|
| EPS (Basic) | 12.83 | 10.89 | 14.47 | 11.83 | 9.60 | 10.08 | Upgrade
|
| EPS (Diluted) | 12.83 | 10.89 | 14.46 | 11.82 | 9.60 | 10.07 | Upgrade
|
| EPS Growth | 3.01% | -24.69% | 22.34% | 23.13% | -4.67% | -19.05% | Upgrade
|
| Free Cash Flow | 1,107 | 933.24 | 1,454 | 1,162 | 527.24 | 730.63 | Upgrade
|
| Free Cash Flow Per Share | 13.80 | 11.64 | 18.70 | 15.93 | 7.34 | 10.01 | Upgrade
|
| Dividend Per Share | 10.000 | 10.000 | 10.000 | 8.000 | 6.000 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 25.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 54.66% | 55.49% | 50.75% | 49.70% | 47.05% | 50.45% | Upgrade
|
| Operating Margin | 33.79% | 33.71% | 33.65% | 33.17% | 30.05% | 33.08% | Upgrade
|
| Profit Margin | 35.36% | 32.50% | 32.77% | 26.21% | 24.25% | 25.07% | Upgrade
|
| Free Cash Flow Margin | 38.03% | 34.73% | 42.40% | 35.30% | 18.55% | 24.93% | Upgrade
|
| EBITDA | 1,244 | 1,178 | 1,483 | 1,443 | 1,185 | 1,385 | Upgrade
|
| EBITDA Margin | 42.74% | 43.84% | 43.23% | 43.86% | 41.68% | 47.25% | Upgrade
|
| D&A For EBITDA | 260.61 | 272.26 | 328.47 | 351.82 | 330.62 | 415.44 | Upgrade
|
| EBIT | 983.09 | 905.77 | 1,154 | 1,092 | 854.06 | 969.46 | Upgrade
|
| EBIT Margin | 33.79% | 33.71% | 33.65% | 33.17% | 30.05% | 33.08% | Upgrade
|
| Effective Tax Rate | 19.50% | 20.08% | 19.14% | 18.35% | 21.03% | 24.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.