APCB Inc. (TPE:6108)
16.20
+0.10 (0.62%)
Apr 1, 2026, 1:30 PM CST
APCB Inc. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 4,176 | 5,095 | 5,951 | 6,955 | 9,104 | |
Revenue Growth (YoY) | -18.04% | -14.38% | -14.44% | -23.61% | 9.58% |
Cost of Revenue | 3,995 | 4,925 | 5,370 | 6,445 | 7,839 |
Gross Profit | 181.15 | 170.18 | 580.8 | 510.44 | 1,265 |
Selling, General & Admin | 540.21 | 650.35 | 657.37 | 656.21 | 779.5 |
Operating Expenses | 544.16 | 649.08 | 650.85 | 653.14 | 788.36 |
Operating Income | -363.01 | -478.89 | -70.05 | -142.7 | 476.37 |
Interest Expense | -58.99 | -88 | -121.4 | -79.45 | -57.53 |
Interest & Investment Income | 85.09 | 109.05 | 121.86 | 36.36 | 10.91 |
Currency Exchange Gain (Loss) | -16.04 | 120.93 | 52.94 | 185.13 | -195.79 |
Other Non Operating Income (Expenses) | 82.65 | 36.89 | 104.09 | 90.31 | 92.49 |
EBT Excluding Unusual Items | -270.3 | -300.02 | 87.45 | 89.65 | 326.45 |
Gain (Loss) on Sale of Investments | 104.37 | - | - | -42.44 | - |
Gain (Loss) on Sale of Assets | -22.71 | 561.2 | -8.17 | -13.43 | -3.45 |
Asset Writedown | - | -104.24 | - | - | - |
Other Unusual Items | 1.08 | - | 0.02 | 0 | - |
Pretax Income | -187.56 | 156.94 | 79.29 | 33.78 | 322.99 |
Income Tax Expense | -48.8 | 8.96 | 24.99 | -1.09 | 82.58 |
Net Income | -138.76 | 147.97 | 54.31 | 34.87 | 240.42 |
Net Income to Common | -138.76 | 147.97 | 54.31 | 34.87 | 240.42 |
Net Income Growth | - | 172.47% | 55.72% | -85.49% | - |
Shares Outstanding (Basic) | 158 | 160 | 160 | 160 | 160 |
Shares Outstanding (Diluted) | 158 | 160 | 160 | 160 | 161 |
Shares Change (YoY) | -1.43% | -0.24% | -0.05% | -0.38% | 0.68% |
EPS (Basic) | -0.88 | 0.93 | 0.34 | 0.22 | 1.50 |
EPS (Diluted) | -0.88 | 0.92 | 0.34 | 0.22 | 1.49 |
EPS Growth | - | 170.88% | 55.72% | -85.36% | - |
Free Cash Flow | -55.67 | 284.67 | -44.04 | 1,489 | -187.27 |
Free Cash Flow Per Share | -0.35 | 1.78 | -0.28 | 9.28 | -1.16 |
Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.500 | 1.050 |
Dividend Growth | - | 100.00% | - | -52.38% | 110.00% |
Gross Margin | 4.34% | 3.34% | 9.76% | 7.34% | 13.89% |
Operating Margin | -8.69% | -9.40% | -1.18% | -2.05% | 5.23% |
Profit Margin | -3.32% | 2.90% | 0.91% | 0.50% | 2.64% |
Free Cash Flow Margin | -1.33% | 5.59% | -0.74% | 21.41% | -2.06% |
EBITDA | -199.92 | -203.71 | 294.85 | 234.48 | 895.33 |
EBITDA Margin | -4.79% | -4.00% | 4.96% | 3.37% | 9.83% |
D&A For EBITDA | 163.1 | 275.18 | 364.9 | 377.18 | 418.96 |
EBIT | -363.01 | -478.89 | -70.05 | -142.7 | 476.37 |
EBIT Margin | -8.69% | -9.40% | -1.18% | -2.05% | 5.23% |
Effective Tax Rate | - | 5.71% | 31.51% | - | 25.57% |
Revenue as Reported | - | - | - | - | 9,104 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.