Apex International Co., Ltd. (TPE:4927)
Taiwan · Delayed Price · Currency is TWD 26.90
-1.50 (-5.28%)
Jul 30, 2026, 1:30 PM CST
Apex International 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 | Mar '26 Mar 31, 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 | 11,230 | 11,608 | 12,459 | 12,628 | 14,906 | 14,801 |
Revenue Growth | -12.13% | -6.83% | -1.34% | -15.28% | 0.71% | 25.09% |
Gross Profit Gross Profit Growth | -644.45 | -149 | 303.8 | 1,028 | 2,829 | 3,119 |
Operating Income Operating Income Growth | -2,144 | -1,642 | -1,471 | -604.5 | 1,011 | 1,477 |
Net Income Net Income Growth | -2,543 | -2,015 | -1,791 | -796.94 | 874.48 | 1,378 |
Earnings Per Share EPS Growth | -10.41 | -8.65 | -9.21 | -4.20 | 4.60 | 7.25 |
EPS Growth | - | - | - | - | -36.55% | 14.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -82.02 | -93.15 | -305.1 | -275.65 | -317.01 | -300.07 |
Thailand Thailand Growth | 11,245 | 11,621 | 12,471 | 12,635 | 14,926 | 14,816 |
Other Department Other Department Growth | 67.79 | 80.6 | 293.18 | 268.73 | 297.39 | 285.08 |
Total Total Growth | 11,230 | 11,608 | 12,459 | 12,628 | 14,906 | 14,801 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 628.16 | 705.61 | 547.33 | 665.45 | 735.02 | 669.66 |
Total Debt Total Debt Growth | 9,927 | 10,027 | 9,329 | 8,355 | 8,602 | 6,746 |
Net Cash (Debt) Net Cash Growth | -9,299 | -9,322 | -8,782 | -7,690 | -7,867 | -6,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.07 | -40.01 | -45.16 | -40.49 | -41.42 | -31.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -1,229 | -415.78 | -463.43 | 2,099 | 1,652 | 1,126 |
Capital Expenditures CapEx Growth | -613.71 | -756.89 | -1,338 | -1,500 | -2,297 | -3,725 |
Free Cash Flow Free Cash Flow Growth | -1,843 | -1,173 | -1,802 | 599.21 | -644.43 | -2,599 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -5.74% | -1.28% | 2.44% | 8.14% | 18.98% | 21.07% |
Operating Margin | -19.09% | -14.14% | -11.80% | -4.79% | 6.78% | 9.98% |
Pretax Margin | -22.89% | -17.58% | -14.48% | -6.38% | 6.34% | 9.70% |
Profit Margin | -22.65% | -17.35% | -14.37% | -6.31% | 5.87% | 9.31% |
FCF Margin | -16.41% | -10.10% | -14.46% | 4.75% | -4.32% | -17.56% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 4.000 |
Dividend Per Share Growth | -50.00% | 33.33% |
Dividend Yield | 4.23% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 11.58 | 17.99 |
Forward PE | - | 7.03 | 7.03 | 7.03 | 8.71 | 9.58 |
P/FCF Ratio | - | - | - | 15.98 | - | - |
PS Ratio | 0.67 | 0.75 | 0.59 | 0.76 | 0.68 | 1.68 |