Apex International Co., Ltd. (TPE: 4927)
Taiwan
· Delayed Price · Currency is TWD 52.60
-0.40 (-0.75%)
Sep 11, 2024, 1:30 PM CST
Apex International 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Revenue | 12,134 | 12,628 | 14,906 | 14,801 | 11,833 | 10,387 | Upgrade
|
| Revenue Growth (YoY) | -8.33% | -15.28% | 0.71% | 25.08% | 13.91% | -7.05% | Upgrade
|
| Cost of Revenue | 11,461 | 11,600 | 12,077 | 11,682 | 9,325 | 8,417 | Upgrade
|
| Gross Profit | 672.64 | 1,028 | 2,829 | 3,119 | 2,508 | 1,970 | Upgrade
|
| Selling, General & Admin | 1,595 | 1,620 | 1,718 | 1,553 | 1,291 | 1,093 | Upgrade
|
| Research & Development | 63.13 | 57.1 | 53.6 | 45.44 | 35.15 | 17.69 | Upgrade
|
| Operating Expenses | 1,640 | 1,633 | 1,818 | 1,642 | 1,313 | 1,129 | Upgrade
|
| Operating Income | -966.89 | -604.5 | 1,011 | 1,477 | 1,194 | 840.79 | Upgrade
|
| Interest Expense | -295.85 | -280.59 | -161.67 | -45.25 | -38.68 | -70.3 | Upgrade
|
| Interest & Investment Income | 2.71 | 3.12 | 1.59 | 0.53 | 1.47 | 3.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 51.46 | 53.66 | 7.45 | -15.06 | 85.37 | 75.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 51.79 | 36.77 | 101.99 | 36.68 | 28.76 | 11.65 | Upgrade
|
| EBT Excluding Unusual Items | -1,157 | -791.55 | 960.69 | 1,454 | 1,271 | 861.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.89 | 2.64 | -25 | -1.3 | -16.36 | -3.07 | Upgrade
|
| Asset Writedown | -16.6 | -16.7 | 9.62 | -17 | -17.44 | -12.17 | Upgrade
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| Other Unusual Items | - | - | 0.34 | 0.03 | 1.44 | 0.01 | Upgrade
|
| Pretax Income | -1,175 | -805.61 | 945.64 | 1,436 | 1,239 | 845.91 | Upgrade
|
| Income Tax Expense | -4.7 | -5.66 | 67.27 | 52.15 | 34.92 | 15.26 | Upgrade
|
| Earnings From Continuing Operations | -1,171 | -799.95 | 878.37 | 1,384 | 1,204 | 830.65 | Upgrade
|
| Minority Interest in Earnings | 4.46 | 3.01 | -3.89 | -5.99 | -5.15 | -3.6 | Upgrade
|
| Net Income | -1,166 | -796.94 | 874.48 | 1,378 | 1,199 | 827.05 | Upgrade
|
| Net Income to Common | -1,166 | -796.94 | 874.48 | 1,378 | 1,199 | 827.05 | Upgrade
|
| Net Income Growth | - | - | -36.54% | 14.96% | 44.93% | -0.29% | Upgrade
|
| Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 190 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 190 | 190 | 190 | 190 | 190 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 11.04% | Upgrade
|
| EPS (Basic) | -6.14 | -4.20 | 4.60 | 7.25 | 6.31 | 4.46 | Upgrade
|
| EPS (Diluted) | -6.14 | -4.20 | 4.60 | 7.25 | 6.31 | 4.37 | Upgrade
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| EPS Growth | - | - | -36.55% | 14.88% | 44.30% | -11.34% | Upgrade
|
| Free Cash Flow | -453.7 | 599.21 | -644.43 | -2,599 | -98.85 | 739.22 | Upgrade
|
| Free Cash Flow Per Share | -2.39 | 3.15 | -3.39 | -13.68 | -0.52 | 3.89 | Upgrade
|
| Dividend Per Share | - | - | 2.000 | 4.000 | 3.000 | 3.000 | Upgrade
|
| Dividend Growth | - | - | -50.00% | 33.33% | 0% | - | Upgrade
|
| Gross Margin | 5.54% | 8.14% | 18.98% | 21.07% | 21.19% | 18.97% | Upgrade
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| Operating Margin | -7.97% | -4.79% | 6.78% | 9.98% | 10.09% | 8.09% | Upgrade
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| Profit Margin | -9.61% | -6.31% | 5.87% | 9.31% | 10.13% | 7.96% | Upgrade
|
| Free Cash Flow Margin | -3.74% | 4.74% | -4.32% | -17.56% | -0.84% | 7.12% | Upgrade
|
| EBITDA | 279.45 | 665.58 | 2,037 | 2,162 | 1,881 | 1,527 | Upgrade
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| EBITDA Margin | 2.30% | 5.27% | 13.67% | 14.61% | 15.89% | 14.70% | Upgrade
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| D&A For EBITDA | 1,246 | 1,270 | 1,026 | 684.55 | 686.62 | 685.72 | Upgrade
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| EBIT | -966.89 | -604.5 | 1,011 | 1,477 | 1,194 | 840.79 | Upgrade
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| EBIT Margin | -7.97% | -4.79% | 6.78% | 9.98% | 10.09% | 8.09% | Upgrade
|
| Effective Tax Rate | - | - | 7.11% | 3.63% | 2.82% | 1.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.