Apex Dynamics, Inc. (TPE:4583)

Apex Dynamics Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,044	2,998	2,959	2,687	3,430	3,291
Revenue Growth (YoY)	-0.22%	1.32%	10.12%	-21.66%	4.21%	15.80%
Cost of Revenue	1,457	1,434	1,346	1,196	1,689	1,655
Gross Profit	1,587	1,564	1,613	1,491	1,741	1,636
Selling, General & Admin	583.52	584.48	578.53	553.23	543.33	511.41
Research & Development	38.36	36.92	39.12	31.97	43.06	32.57
Operating Expenses	621.88	621.41	617.65	585.2	586.4	543.98
Operating Income	965.27	942.33	994.88	905.77	1,154	1,092
Interest Expense	-7.82	-7.9	-6.09	-6.42	-11.11	-19.78
Interest & Investment Income	84.83	85.81	138.74	153.44	46.48	44.81
Currency Exchange Gain (Loss)	84.34	84.34	248.56	8.75	175.72	-87.22
Other Non Operating Income (Expenses)	19.52	72.09	35.6	29.9	24.29	27.48
EBT Excluding Unusual Items	1,146	1,177	1,412	1,091	1,390	1,057
Gain (Loss) on Sale of Investments	-	-	-0	0.06	-1.28	-2.67
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	1.05	0.01	0.14
Other Unusual Items	-	-	-	-	1.89	1.86
Pretax Income	1,146	1,177	1,412	1,093	1,390	1,056
Income Tax Expense	232.38	214.82	277.66	219.38	266.11	193.79
Net Income	913.76	961.84	1,134	873.16	1,124	862.45
Net Income to Common	913.76	961.84	1,134	873.16	1,124	862.45
Net Income Growth	-16.90%	-15.18%	29.88%	-22.32%	30.34%	25.14%
Shares Outstanding (Basic)	83	80	80	80	78	73
Shares Outstanding (Diluted)	83	80	80	80	78	73
Shares Change (YoY)	3.67%	0.00%	-0.03%	3.15%	6.58%	1.59%
EPS (Basic)	10.99	12.00	14.15	10.89	14.47	11.83
EPS (Diluted)	10.99	12.00	14.14	10.89	14.46	11.82
EPS Growth	-19.81%	-15.15%	29.84%	-24.69%	22.34%	23.13%
Free Cash Flow	1,130	1,096	1,355	939.25	1,454	1,162
Free Cash Flow Per Share	13.60	13.67	16.89	11.71	18.70	15.93
Dividend Per Share	10.000	10.000	12.000	10.000	10.000	8.000
Dividend Growth	-16.67%	-16.67%	20.00%	-	25.00%	33.33%
Gross Margin	52.13%	52.16%	54.50%	55.49%	50.75%	49.70%
Operating Margin	31.71%	31.43%	33.62%	33.71%	33.65%	33.17%
Profit Margin	30.01%	32.08%	38.32%	32.50%	32.77%	26.21%
Free Cash Flow Margin	37.13%	36.57%	45.78%	34.96%	42.40%	35.30%
EBITDA	1,210	1,190	1,252	1,178	1,483	1,443
EBITDA Margin	39.75%	39.69%	42.32%	43.84%	43.23%	43.86%
D&A For EBITDA	244.99	247.67	257.35	272.26	328.47	351.82
EBIT	965.27	942.33	994.88	905.77	1,154	1,092
EBIT Margin	31.71%	31.43%	33.62%	33.71%	33.65%	33.17%
Effective Tax Rate	20.28%	18.26%	19.67%	20.08%	19.14%	18.35%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.