Apex International Financial Engineering Res. & Tech. Co., Ltd (TPEX:5210)
Taiwan · Delayed Price · Currency is TWD 28.25
-0.20 (-0.70%)
Jul 30, 2026, 12:58 PM CST
TPEX:5210 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 | 275.99 | 278 | 252.84 | 261.98 | 309.56 | 257.16 |
Revenue Growth | 12.25% | 9.95% | -3.49% | -15.37% | 20.38% | 14.21% |
Gross Profit Gross Profit Growth | 195.59 | 204.99 | 171.96 | 158.9 | 222.86 | 184.53 |
Operating Income Operating Income Growth | 35.76 | 33.31 | -59.56 | -91.89 | -14.47 | -37.93 |
Net Income Net Income Growth | 75.98 | 60.06 | -55.81 | -97.26 | -12.29 | -22.82 |
Earnings Per Share EPS Growth | 0.92 | 0.73 | -0.83 | -1.56 | -0.20 | -0.37 |
EPS 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 |
Information Services (Including Financial System) Information Services (Including Financial System) Growth | 275.99 | 278 | 238.93 | 224.92 | 247.87 | 245.91 |
Green Energy Development Green Energy Development Growth | - | - | 57.83 | 47.86 | 58.67 | 6.35 |
Other Other Growth | - | - | 2.02 | 24.02 | 8.34 | 8.35 |
Adjustments and Cancellations Adjustments and Cancellations Growth | - | - | -45.94 | -34.82 | -5.32 | -8 |
Total Total Growth | 275.99 | 278 | 252.84 | 261.98 | 309.56 | 257.16 |
| 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 | 409.91 | 381.43 | 394.22 | 213.75 | 408.58 | 210.52 |
Total Debt Total Debt Growth | 61.61 | 40.46 | 19.34 | 118.88 | 290.45 | 167.33 |
Net Cash (Debt) Net Cash Growth | 348.31 | 340.97 | 374.88 | 94.87 | 118.13 | 43.2 |
Net Cash Growth | 168.93% | -9.04% | 295.14% | -19.69% | 173.48% | -79.76% |
Net Cash Per Share Net Cash Per Share Growth | 4.24 | 4.15 | 5.56 | 1.53 | 1.90 | 0.69 |
| 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 | 63.35 | 14.11 | -21.78 | 26.55 | 130.92 | -117 |
Capital Expenditures CapEx Growth | -18.68 | -18.58 | -50.09 | -38.59 | -10.43 | -2.65 |
Free Cash Flow Free Cash Flow Growth | 44.67 | -4.47 | -71.87 | -12.05 | 120.49 | -119.64 |
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 | 70.87% | 73.74% | 68.01% | 60.65% | 72.00% | 71.76% |
Operating Margin | 12.96% | 11.98% | -23.55% | -35.08% | -4.67% | -14.75% |
Pretax Margin | 14.79% | 13.61% | -21.39% | -36.00% | -3.39% | -8.22% |
Profit Margin | 27.53% | 21.60% | -22.07% | -37.13% | -3.97% | -8.87% |
FCF Margin | 16.18% | -1.61% | -28.42% | -4.60% | 38.92% | -46.52% |
| 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 | 30.77 | 30.65 | - | - | - | - |
P/FCF Ratio | 52.34 | - | - | - | 7.77 | - |
PS Ratio | 8.47 | 6.62 | 9.07 | 12.06 | 3.02 | 4.14 |