Apex International Co., Ltd. (TPE:4927)
Taiwan · Delayed Price · Currency is TWD 37.60
-0.90 (-2.34%)
Jan 13, 2026, 10:00 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 12,017 | 12,459 | 12,628 | 14,906 | 14,801 | 11,833 | Upgrade | |
Revenue Growth (YoY) | -3.58% | -1.34% | -15.28% | 0.71% | 25.09% | 13.91% | Upgrade |
Cost of Revenue | 11,823 | 12,155 | 11,600 | 12,077 | 11,682 | 9,325 | Upgrade |
Gross Profit | 193.97 | 303.8 | 1,028 | 2,829 | 3,119 | 2,508 | Upgrade |
Selling, General & Admin | 1,505 | 1,691 | 1,620 | 1,718 | 1,553 | 1,291 | Upgrade |
Research & Development | 40.45 | 68.76 | 57.1 | 53.6 | 45.44 | 35.15 | Upgrade |
Operating Expenses | 1,567 | 1,774 | 1,633 | 1,818 | 1,642 | 1,313 | Upgrade |
Operating Income | -1,373 | -1,471 | -604.5 | 1,011 | 1,477 | 1,194 | Upgrade |
Interest Expense | -369.43 | -326.08 | -280.59 | -161.67 | -45.25 | -38.68 | Upgrade |
Interest & Investment Income | 3.13 | 2.87 | 3.12 | 1.59 | 0.53 | 1.47 | Upgrade |
Currency Exchange Gain (Loss) | 73.6 | 63.32 | 53.66 | 7.45 | -15.06 | 85.37 | Upgrade |
Other Non Operating Income (Expenses) | 20.15 | 57.42 | 36.77 | 101.99 | 36.68 | 28.76 | Upgrade |
EBT Excluding Unusual Items | -1,645 | -1,673 | -791.55 | 960.69 | 1,454 | 1,271 | Upgrade |
Gain (Loss) on Sale of Assets | 2.78 | -4.5 | 2.64 | -25 | -1.3 | -16.36 | Upgrade |
Asset Writedown | -127.33 | -126.73 | -16.7 | 9.62 | -17 | -17.44 | Upgrade |
Other Unusual Items | 0.8 | 0.01 | - | 0.34 | 0.03 | 1.44 | Upgrade |
Pretax Income | -1,757 | -1,804 | -805.61 | 945.64 | 1,436 | 1,239 | Upgrade |
Income Tax Expense | -7.82 | -7.04 | -5.66 | 67.27 | 52.15 | 34.92 | Upgrade |
Earnings From Continuing Operations | -1,749 | -1,797 | -799.95 | 878.37 | 1,384 | 1,204 | Upgrade |
Minority Interest in Earnings | 5.94 | 6.73 | 3.01 | -3.89 | -5.99 | -5.15 | Upgrade |
Net Income | -1,743 | -1,791 | -796.94 | 874.48 | 1,378 | 1,199 | Upgrade |
Net Income to Common | -1,743 | -1,791 | -796.94 | 874.48 | 1,378 | 1,199 | Upgrade |
Net Income Growth | - | - | - | -36.54% | 14.96% | 44.93% | Upgrade |
Shares Outstanding (Basic) | 219 | 194 | 190 | 190 | 190 | 190 | Upgrade |
Shares Outstanding (Diluted) | 219 | 194 | 190 | 190 | 190 | 190 | Upgrade |
Shares Change (YoY) | 15.14% | 2.38% | - | - | - | - | Upgrade |
EPS (Basic) | -7.97 | -9.21 | -4.20 | 4.60 | 7.25 | 6.31 | Upgrade |
EPS (Diluted) | -7.98 | -9.21 | -4.20 | 4.60 | 7.25 | 6.31 | Upgrade |
EPS Growth | - | - | - | -36.55% | 14.88% | 44.30% | Upgrade |
Free Cash Flow | -1,364 | -1,802 | 599.21 | -644.43 | -2,599 | -98.85 | Upgrade |
Free Cash Flow Per Share | -6.24 | -9.27 | 3.15 | -3.39 | -13.68 | -0.52 | Upgrade |
Dividend Per Share | - | - | - | 2.000 | 4.000 | 3.000 | Upgrade |
Dividend Growth | - | - | - | -50.00% | 33.33% | - | Upgrade |
Gross Margin | 1.61% | 2.44% | 8.14% | 18.98% | 21.07% | 21.19% | Upgrade |
Operating Margin | -11.42% | -11.80% | -4.79% | 6.78% | 9.98% | 10.09% | Upgrade |
Profit Margin | -14.51% | -14.37% | -6.31% | 5.87% | 9.31% | 10.13% | Upgrade |
Free Cash Flow Margin | -11.35% | -14.46% | 4.75% | -4.32% | -17.56% | -0.83% | Upgrade |
EBITDA | -59.73 | -235.62 | 665.58 | 2,037 | 2,162 | 1,881 | Upgrade |
EBITDA Margin | -0.50% | -1.89% | 5.27% | 13.66% | 14.61% | 15.90% | Upgrade |
D&A For EBITDA | 1,313 | 1,235 | 1,270 | 1,026 | 684.55 | 686.62 | Upgrade |
EBIT | -1,373 | -1,471 | -604.5 | 1,011 | 1,477 | 1,194 | Upgrade |
EBIT Margin | -11.42% | -11.80% | -4.79% | 6.78% | 9.98% | 10.09% | Upgrade |
Effective Tax Rate | - | - | - | 7.11% | 3.63% | 2.82% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.