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Apex International Financial Engineering Res. & Tech. Co., Ltd (TPEX:5210)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.70
+0.60 (2.06%)
Aug 26, 2026, 1:30 PM CST

TPEX:5210 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
282.43278252.84261.98309.56257.16
Revenue Growth
10.86%9.95%-3.49%-15.37%20.38%14.21%
Gross Profit
206.27204.99171.96158.9222.86184.53
Operating Income
32.9333.31-59.56-91.89-14.47-37.93
Net Income
90.1360.06-55.81-97.26-12.29-22.82
Earnings Per Share
1.080.73-0.83-1.56-0.20-0.37
EPS Growth
181.23%-----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Services (Including Financial System)
278238.93224.92247.87245.91
Green Energy Development
-57.8347.8658.676.35
Other
-2.0224.028.348.35
Adjustments and Cancellations
--45.94-34.82-5.32-8
Total
278252.84261.98309.56257.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
417.4381.43394.22213.75408.58210.52
Total Debt
59.8940.4619.34118.88290.45167.33
Net Cash (Debt)
357.51340.97374.8894.87118.1343.2
Net Cash Growth
89.92%-9.04%295.14%-19.69%173.48%-79.76%
Net Cash Per Share
4.304.155.561.531.900.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.6814.11-21.7826.55130.92-117
Capital Expenditures
-5-18.58-50.09-38.59-10.43-2.65
Free Cash Flow
70.68-4.47-71.87-12.05120.49-119.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.03%73.74%68.01%60.65%72.00%71.76%
Operating Margin
11.66%11.98%-23.55%-35.08%-4.67%-14.75%
Pretax Margin
20.29%13.61%-21.39%-36.00%-3.39%-8.22%
Profit Margin
31.91%21.60%-22.07%-37.13%-3.97%-8.87%
FCF Margin
25.02%-1.61%-28.42%-4.60%38.92%-46.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.8230.65----
P/FCF Ratio
33.83---7.77-
PS Ratio
8.476.629.0712.063.024.14