APCB Inc. (TPE:6108)
Taiwan · Delayed Price · Currency is TWD 23.05
-0.85 (-3.56%)
Sep 3, 2026, 1:30 PM CST
APCB Inc. 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 4,614 | 4,176 | 5,095 | 5,951 | 6,955 | 9,104 |
Revenue Growth | 5.09% | -18.04% | -14.38% | -14.44% | -23.61% | 9.58% |
Gross Profit Gross Profit Growth | 128.49 | 181.15 | 170.18 | 580.8 | 510.44 | 1,265 |
Operating Income Operating Income Growth | -417.2 | -363.01 | -478.89 | -70.05 | -142.7 | 476.37 |
Net Income Net Income Growth | 31.39 | -138.76 | 147.97 | 54.31 | 34.87 | 240.42 |
Earnings Per Share EPS Growth | 0.20 | -0.88 | 0.92 | 0.34 | 0.22 | 1.49 |
EPS Growth | -8.79% | - | 170.88% | 55.72% | -85.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Taiwan Taiwan Growth | 711.81 | 561.6 | 1,225 | 1,281 | 1,435 | 2,372 |
Mainland China Mainland China Growth | 5,066 | 4,600 | 3,770 | 4,088 | 4,690 | 5,374 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,164 | -985.55 | -922.41 | -829 | -874.83 | -502.51 |
Thailand Thailand Growth | - | - | 1,023 | 1,411 | 1,705 | 1,860 |
Total Total Growth | 4,614 | 4,176 | 5,095 | 5,951 | 6,955 | 9,104 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 3,383 | 3,348 | 3,563 | 4,418 | 3,755 | 2,414 |
Total Debt Total Debt Growth | 2,372 | 2,114 | 2,122 | 4,010 | 3,744 | 3,799 |
Net Cash (Debt) Net Cash Growth | 1,011 | 1,234 | 1,442 | 408.08 | 10.78 | -1,385 |
Net Cash Growth | -11.43% | -14.40% | 253.31% | 3685.22% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.48 | 7.83 | 9.02 | 2.55 | 0.07 | -8.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -337.21 | 138.67 | 504.23 | 96.9 | 1,668 | 74.4 |
Capital Expenditures CapEx Growth | -236.89 | -194.34 | -219.56 | -140.94 | -178.82 | -261.66 |
Free Cash Flow Free Cash Flow Growth | -574.1 | -55.67 | 284.67 | -44.04 | 1,489 | -187.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 2.79% | 4.34% | 3.34% | 9.76% | 7.34% | 13.89% |
Operating Margin | -9.04% | -8.69% | -9.40% | -1.18% | -2.05% | 5.23% |
Pretax Margin | -0.07% | -4.49% | 3.08% | 1.33% | 0.49% | 3.55% |
Profit Margin | 0.68% | -3.32% | 2.90% | 0.91% | 0.50% | 2.64% |
FCF Margin | -12.44% | -1.33% | 5.59% | -0.74% | 21.41% | -2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.500 | 0.500 | 1.050 |
Dividend Per Share Growth | 300.00% | 0% | 100.00% | 0% | -52.38% | 110.00% |
Dividend Yield | 3.85% | 6.97% | 6.34% | 2.56% | 3.41% | 5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 119.66 | - | 18.21 | 63.01 | 75.42 | 14.77 |
Forward PE | - | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
P/FCF Ratio | - | - | 9.47 | - | 1.77 | - |
PS Ratio | 0.80 | 0.54 | 0.53 | 0.57 | 0.38 | 0.39 |