Apex Dynamics, Inc. (TPE:4583)
Taiwan · Delayed Price · Currency is TWD 450.50
-36.50 (-7.49%)
Jul 30, 2026, 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 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 |
| 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% |
Cost of Revenue | 1,543 | 1,434 | 1,346 | 1,196 | 1,689 | 1,655 |
Gross Profit | 1,672 | 1,564 | 1,613 | 1,491 | 1,741 | 1,636 |
Selling, General & Admin | 587.21 | 584.48 | 578.53 | 553.23 | 543.33 | 511.41 |
Research & Development | 43.78 | 36.92 | 39.12 | 31.97 | 43.06 | 32.57 |
Operating Expenses | 630.99 | 621.41 | 617.65 | 585.2 | 586.4 | 543.98 |
Operating Income | 1,041 | 942.33 | 994.88 | 905.77 | 1,154 | 1,092 |
Interest Expense | -7.8 | -7.9 | -6.09 | -6.42 | -11.11 | -19.78 |
Interest & Investment Income | 88.02 | 85.81 | 138.74 | 153.44 | 46.48 | 44.81 |
Currency Exchange Gain (Loss) | 185.81 | 84.34 | 248.56 | 8.75 | 175.72 | -87.22 |
Other Non Operating Income (Expenses) | 41.67 | 72.09 | 35.6 | 29.9 | 24.29 | 27.48 |
EBT Excluding Unusual Items | 1,349 | 1,177 | 1,412 | 1,091 | 1,390 | 1,057 |
Gain (Loss) on Sale of Investments | 0.09 | - | -0 | 0.06 | -1.28 | -2.67 |
Gain (Loss) on Sale of Assets | 0.14 | -0.01 | - | 1.05 | 0.01 | 0.14 |
Other Unusual Items | - | - | - | - | 1.89 | 1.86 |
Pretax Income | 1,349 | 1,177 | 1,412 | 1,093 | 1,390 | 1,056 |
Income Tax Expense | 268.97 | 214.82 | 277.66 | 219.38 | 266.11 | 193.79 |
Net Income | 1,080 | 961.84 | 1,134 | 873.16 | 1,124 | 862.45 |
Net Income to Common | 1,080 | 961.84 | 1,134 | 873.16 | 1,124 | 862.45 |
Net Income Growth | 19.46% | -15.18% | 29.88% | -22.32% | 30.34% | 25.14% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 78 | 73 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 78 | 73 |
Shares Change | -0.03% | 0.00% | -0.03% | 3.15% | 6.58% | 1.59% |
EPS (Basic) | 13.48 | 12.00 | 14.15 | 10.89 | 14.47 | 11.83 |
EPS (Diluted) | 13.48 | 12.00 | 14.14 | 10.89 | 14.46 | 11.82 |
EPS Growth | 19.60% | -15.15% | 29.84% | -24.69% | 22.34% | 23.13% |
Additional Metrics
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 |
Free Cash Flow | 1,268 | 1,096 | 1,355 | 939.25 | 1,454 | 1,162 |
Free Cash Flow Per Share | 15.82 | 13.67 | 16.89 | 11.71 | 18.70 | 15.93 |
Dividend Per Share | - | 10.000 | 12.000 | 10.000 | 10.000 | 8.000 |
Dividend Growth | - | -16.67% | 20.00% | 0% | 25.00% | 33.33% |
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% |
Profit Margin | 33.60% | 32.08% | 38.32% | 32.50% | 32.77% | 26.21% |
Free Cash Flow Margin | 39.44% | 36.57% | 45.78% | 34.96% | 42.40% | 35.30% |
EBITDA | 1,283 | 1,190 | 1,252 | 1,178 | 1,483 | 1,443 |
EBITDA Margin | 39.92% | 39.69% | 42.32% | 43.84% | 43.23% | 43.86% |
D&A For EBITDA | 242.23 | 247.67 | 257.35 | 272.26 | 328.47 | 351.82 |
EBIT | 1,041 | 942.33 | 994.88 | 905.77 | 1,154 | 1,092 |
EBIT Margin | 32.39% | 31.43% | 33.62% | 33.71% | 33.65% | 33.17% |
Effective Tax Rate | 19.94% | 18.26% | 19.67% | 20.08% | 19.14% | 18.35% |