Apex Dynamics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,968	2,959	2,687	3,430	3,291	2,842
Revenue Growth (YoY)	1.99%	10.12%	-21.66%	4.21%	15.80%	-3.03%
Cost of Revenue	1,394	1,346	1,196	1,689	1,655	1,505
Gross Profit	1,573	1,613	1,491	1,741	1,636	1,337
Selling, General & Admin	578.32	578.53	553.23	543.33	511.41	449.38
Research & Development	34.88	39.12	31.97	43.06	32.57	33.64
Operating Expenses	613.2	617.65	585.2	586.4	543.98	483.02
Operating Income	960.14	994.88	905.77	1,154	1,092	854.06
Interest Expense	-7.45	-6.09	-6.42	-11.11	-19.78	-9.63
Interest & Investment Income	85.81	138.74	153.44	46.48	44.81	31.7
Currency Exchange Gain (Loss)	-13.41	248.56	8.75	175.72	-87.22	-43.57
Other Non Operating Income (Expenses)	69.63	35.6	29.9	24.29	27.48	38.05
EBT Excluding Unusual Items	1,095	1,412	1,091	1,390	1,057	870.61
Gain (Loss) on Sale of Investments	-0.01	-0	0.06	-1.28	-2.67	-1.78
Gain (Loss) on Sale of Assets	-0.01	-	1.05	0.01	0.14	0.08
Other Unusual Items	-	-	-	1.89	1.86	3.76
Pretax Income	1,095	1,412	1,093	1,390	1,056	872.67
Income Tax Expense	198.47	277.66	219.38	266.11	193.79	183.49
Net Income	896.24	1,134	873.16	1,124	862.45	689.18
Net Income to Common	896.24	1,134	873.16	1,124	862.45	689.18
Net Income Growth	-12.88%	29.88%	-22.32%	30.34%	25.14%	-6.22%
Shares Outstanding (Basic)	80	80	80	78	73	72
Shares Outstanding (Diluted)	80	80	80	78	73	72
Shares Change (YoY)	-0.01%	-0.03%	3.15%	6.58%	1.59%	-1.62%
EPS (Basic)	11.18	14.15	10.89	14.47	11.83	9.60
EPS (Diluted)	11.17	14.14	10.89	14.46	11.82	9.60
EPS Growth	-12.94%	29.84%	-24.69%	22.34%	23.13%	-4.67%
Free Cash Flow	1,165	1,355	939.25	1,454	1,162	527.24
Free Cash Flow Per Share	14.53	16.89	11.71	18.70	15.93	7.34
Dividend Per Share	12.000	12.000	10.000	10.000	8.000	6.000
Dividend Growth	20.00%	20.00%	-	25.00%	33.33%	-
Gross Margin	53.02%	54.50%	55.49%	50.75%	49.70%	47.05%
Operating Margin	32.35%	33.62%	33.71%	33.65%	33.17%	30.05%
Profit Margin	30.20%	38.32%	32.50%	32.77%	26.21%	24.25%
Free Cash Flow Margin	39.25%	45.78%	34.96%	42.40%	35.30%	18.55%
EBITDA	1,210	1,252	1,178	1,483	1,443	1,185
EBITDA Margin	40.77%	42.32%	43.84%	43.23%	43.86%	41.68%
D&A For EBITDA	249.9	257.35	272.26	328.47	351.82	330.62
EBIT	960.14	994.88	905.77	1,154	1,092	854.06
EBIT Margin	32.35%	33.62%	33.71%	33.65%	33.17%	30.05%
Effective Tax Rate	18.13%	19.67%	20.08%	19.14%	18.35%	21.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.