APCB Inc. (TPE:6108)
13.90
+0.05 (0.36%)
Jul 18, 2025, 1:35 PM CST
APCB Inc. 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 | Mar '25 Mar 31, 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 |
4,698 | 5,095 | 5,951 | 6,955 | 9,104 | 8,308 | Upgrade | |
Revenue Growth (YoY) | -20.24% | -14.38% | -14.44% | -23.61% | 9.58% | 4.93% | Upgrade |
Cost of Revenue | 4,572 | 4,925 | 5,370 | 6,445 | 7,839 | 7,321 | Upgrade |
Gross Profit | 125.94 | 170.18 | 580.8 | 510.44 | 1,265 | 986.87 | Upgrade |
Selling, General & Admin | 637.34 | 650.35 | 657.37 | 656.21 | 779.5 | 752.04 | Upgrade |
Operating Expenses | 643.75 | 649.08 | 650.85 | 653.14 | 788.36 | 753.77 | Upgrade |
Operating Income | -517.81 | -478.89 | -70.05 | -142.7 | 476.37 | 233.1 | Upgrade |
Interest Expense | -76.64 | -88 | -121.4 | -79.45 | -57.53 | -80.97 | Upgrade |
Interest & Investment Income | 91.65 | 109.05 | 121.86 | 36.36 | 10.91 | 18.04 | Upgrade |
Currency Exchange Gain (Loss) | 104.26 | 120.93 | 52.94 | 185.13 | -195.79 | -236.39 | Upgrade |
Other Non Operating Income (Expenses) | 39.05 | 36.89 | 104.09 | 90.31 | 92.49 | 13.31 | Upgrade |
EBT Excluding Unusual Items | -359.5 | -300.02 | 87.45 | 89.65 | 326.45 | -52.91 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -42.44 | - | -24.16 | Upgrade |
Gain (Loss) on Sale of Assets | 569.88 | 561.2 | -8.17 | -13.43 | -3.45 | -4.6 | Upgrade |
Asset Writedown | -104.24 | -104.24 | - | - | - | - | Upgrade |
Other Unusual Items | 0.03 | - | 0.02 | 0 | - | - | Upgrade |
Pretax Income | 106.17 | 156.94 | 79.29 | 33.78 | 322.99 | -81.66 | Upgrade |
Income Tax Expense | 6.96 | 8.96 | 24.99 | -1.09 | 82.58 | 1.5 | Upgrade |
Net Income | 99.21 | 147.97 | 54.31 | 34.87 | 240.42 | -83.16 | Upgrade |
Net Income to Common | 99.21 | 147.97 | 54.31 | 34.87 | 240.42 | -83.16 | Upgrade |
Net Income Growth | -15.89% | 172.47% | 55.72% | -85.49% | - | - | Upgrade |
Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade |
Shares Outstanding (Diluted) | 161 | 161 | 160 | 160 | 161 | 160 | Upgrade |
Shares Change (YoY) | 0.28% | 0.34% | -0.05% | -0.38% | 0.68% | -1.21% | Upgrade |
EPS (Basic) | 0.62 | 0.93 | 0.34 | 0.22 | 1.50 | -0.52 | Upgrade |
EPS (Diluted) | 0.61 | 0.92 | 0.34 | 0.22 | 1.49 | -0.52 | Upgrade |
EPS Growth | -16.89% | 170.88% | 55.72% | -85.36% | - | - | Upgrade |
Free Cash Flow | 9.57 | 284.67 | -44.04 | 1,489 | -187.27 | -244.53 | Upgrade |
Free Cash Flow Per Share | 0.06 | 1.77 | -0.28 | 9.28 | -1.16 | -1.53 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.500 | 1.050 | 0.500 | Upgrade |
Dividend Growth | 100.00% | 100.00% | - | -52.38% | 110.00% | -68.75% | Upgrade |
Gross Margin | 2.68% | 3.34% | 9.76% | 7.34% | 13.89% | 11.88% | Upgrade |
Operating Margin | -11.02% | -9.40% | -1.18% | -2.05% | 5.23% | 2.81% | Upgrade |
Profit Margin | 2.11% | 2.90% | 0.91% | 0.50% | 2.64% | -1.00% | Upgrade |
Free Cash Flow Margin | 0.20% | 5.59% | -0.74% | 21.41% | -2.06% | -2.94% | Upgrade |
EBITDA | -278.38 | -203.71 | 294.85 | 234.48 | 895.33 | 712.09 | Upgrade |
EBITDA Margin | -5.93% | -4.00% | 4.96% | 3.37% | 9.83% | 8.57% | Upgrade |
D&A For EBITDA | 239.44 | 275.18 | 364.9 | 377.18 | 418.96 | 478.99 | Upgrade |
EBIT | -517.81 | -478.89 | -70.05 | -142.7 | 476.37 | 233.1 | Upgrade |
EBIT Margin | -11.02% | -9.40% | -1.18% | -2.05% | 5.23% | 2.81% | Upgrade |
Effective Tax Rate | 6.55% | 5.71% | 31.51% | - | 25.57% | - | Upgrade |
Revenue as Reported | - | - | - | - | 9,104 | 8,308 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.