Apex Dynamics, Inc. (TPE:4583)
Taiwan · Delayed Price · Currency is TWD 455.00
-8.00 (-1.73%)
Sep 9, 2026, 1:30 PM CST
Apex Dynamics 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 | 3,215 | 2,998 | 2,959 | 2,687 | 3,430 | 3,291 |
Revenue Growth | 5.96% | 1.32% | 10.12% | -21.66% | 4.21% | 15.80% |
Gross Profit Gross Profit Growth | 1,672 | 1,564 | 1,613 | 1,491 | 1,741 | 1,636 |
Operating Income Operating Income Growth | 1,041 | 942.33 | 994.88 | 905.77 | 1,154 | 1,092 |
Net Income Net Income Growth | 1,080 | 961.84 | 1,134 | 873.16 | 1,124 | 862.45 |
Earnings Per Share EPS Growth | 13.47 | 12.00 | 14.14 | 10.89 | 14.46 | 11.82 |
EPS Growth | 19.56% | -15.15% | 29.84% | -24.69% | 22.34% | 23.13% |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2.08 | -2.07 | -0.32 | -2.32 | -0.41 | -0.17 |
Precision Machinery Department Precision Machinery Department Growth | 2,632 | 2,399 | 2,380 | 2,132 | 2,966 | 2,921 |
Catering Services Catering Services Growth | 584.95 | 600.89 | 579.35 | 557.03 | 464.14 | 370.34 |
Total Total Growth | 3,215 | 2,998 | 2,959 | 2,687 | 3,430 | 3,291 |
| 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 | 4,956 | 5,110 | 5,042 | 4,590 | 4,516 | 3,385 |
Total Debt Total Debt Growth | 660.13 | 674.9 | 549.62 | 579.06 | 630.35 | 3,268 |
Net Cash (Debt) Net Cash Growth | 4,296 | 4,435 | 4,493 | 4,011 | 3,885 | 117.55 |
Net Cash Growth | 9.63% | -1.29% | 12.01% | 3.25% | 3205.05% | -78.93% |
Net Cash Per Share Net Cash Per Share Growth | 53.58 | 55.31 | 56.03 | 50.01 | 49.97 | 1.61 |
| 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 | 1,326 | 1,162 | 1,380 | 1,008 | 1,580 | 1,539 |
Capital Expenditures CapEx Growth | -57.59 | -66.14 | -25.15 | -68.68 | -125.79 | -376.85 |
Free Cash Flow Free Cash Flow Growth | 1,268 | 1,096 | 1,355 | 939.25 | 1,454 | 1,162 |
Free Cash Flow Growth | 2.74% | -19.07% | 44.22% | -35.41% | 25.17% | 120.36% |
| 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 | 52.01% | 52.16% | 54.50% | 55.49% | 50.75% | 49.70% |
Operating Margin | 32.39% | 31.43% | 33.62% | 33.71% | 33.65% | 33.17% |
Pretax Margin | 41.97% | 39.25% | 47.71% | 40.66% | 40.53% | 32.09% |
Profit Margin | 33.60% | 32.08% | 38.32% | 32.50% | 32.77% | 26.21% |
FCF Margin | 39.44% | 36.57% | 45.78% | 34.96% | 42.40% | 35.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 10.000 | 10.000 | 12.000 | 10.000 | 10.000 | 8.000 |
Dividend Per Share Growth | -16.67% | -16.67% | 20.00% | 0% | 25.00% | 33.33% |
Dividend Yield | 2.17% | 1.56% | 1.33% | 5.04% | 6.07% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 34.36 | 54.35 | 65.68 | 19.51 | 13.19 | 23.76 |
Forward PE | 34.22 | 48.51 | 69.59 | 17.26 | 17.26 | - |
P/FCF Ratio | 29.28 | 47.68 | 54.98 | 18.14 | 10.20 | 17.64 |
PS Ratio | 11.55 | 17.43 | 25.17 | 6.34 | 4.32 | 6.23 |