Apex International Financial Engineering Res. & Tech. Co., Ltd (TPEX:5210)
29.70
+0.60 (2.06%)
Aug 26, 2026, 1:30 PM CST
TPEX:5210 Income Statement
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 |
| 282.43 | 278 | 252.84 | 261.98 | 309.56 | 257.16 | |
Revenue Growth | 10.86% | 9.95% | -3.49% | -15.37% | 20.38% | 14.21% |
Cost of Revenue | 76.17 | 73 | 80.88 | 103.08 | 86.69 | 72.62 |
Gross Profit | 206.27 | 204.99 | 171.96 | 158.9 | 222.86 | 184.53 |
Selling, General & Admin | 82.43 | 84.47 | 124.74 | 152.59 | 144.92 | 128.82 |
Research & Development | 90.91 | 98.27 | 95.73 | 98.21 | 92.41 | 93.65 |
Operating Expenses | 173.33 | 171.69 | 231.52 | 250.79 | 237.33 | 222.47 |
Operating Income | 32.93 | 33.31 | -59.56 | -91.89 | -14.47 | -37.93 |
Interest Expense | -0.89 | -0.57 | -2.11 | -4.83 | -3.41 | -1.05 |
Interest & Investment Income | 4.71 | 4.41 | 2.16 | 2.48 | 0.7 | 0.09 |
Earnings From Equity Investments | 10.85 | -1.92 | -1.69 | -1.99 | -0.8 | -0.85 |
Currency Exchange Gain (Loss) | -0.44 | -0.44 | 0.7 | 1.55 | 0.21 | -3.9 |
Other Non Operating Income (Expenses) | 10.08 | 2.98 | 8.47 | -0.01 | 6.69 | 16.41 |
EBT Excluding Unusual Items | 57.24 | 37.77 | -52.02 | -94.69 | -11.09 | -27.24 |
Gain (Loss) on Sale of Investments | - | - | -1.68 | - | 0.24 | 5.99 |
Gain (Loss) on Sale of Assets | - | - | -0.1 | -0.12 | 0.04 | - |
Other Unusual Items | 0.08 | 0.08 | -0.28 | 0.5 | 0.33 | 0.1 |
Pretax Income | 57.31 | 37.85 | -54.08 | -94.31 | -10.48 | -21.15 |
Income Tax Expense | -32.82 | -22.21 | 1.73 | 2.96 | 1.81 | 1.67 |
Earnings From Continuing Operations | 90.13 | 60.06 | -55.81 | -97.26 | -12.29 | -22.82 |
Net Income | 90.13 | 60.06 | -55.81 | -97.26 | -12.29 | -22.82 |
Net Income to Common | 90.13 | 60.06 | -55.81 | -97.26 | -12.29 | -22.82 |
Net Income Growth | 203.87% | - | - | - | - | - |
Shares Outstanding (Basic) | 83 | 82 | 67 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 83 | 82 | 67 | 62 | 62 | 62 |
Shares Change | 8.05% | 21.86% | 8.46% | - | - | -0.83% |
EPS (Basic) | 1.08 | 0.73 | -0.83 | -1.56 | -0.20 | -0.37 |
EPS (Diluted) | 1.08 | 0.73 | -0.83 | -1.56 | -0.20 | -0.37 |
EPS Growth | 181.23% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 70.68 | -4.47 | -71.87 | -12.05 | 120.49 | -119.64 |
Free Cash Flow Per Share | 0.85 | -0.05 | -1.07 | -0.19 | 1.94 | -1.92 |
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% |
Profit Margin | 31.91% | 21.60% | -22.07% | -37.13% | -3.97% | -8.87% |
Free Cash Flow Margin | 25.02% | -1.61% | -28.42% | -4.60% | 38.92% | -46.52% |
EBITDA | 45.2 | 44.4 | -48.53 | -82.02 | -6.79 | -32.37 |
EBITDA Margin | 16.00% | 15.97% | -19.19% | -31.31% | -2.19% | -12.59% |
D&A For EBITDA | 12.27 | 11.09 | 11.03 | 9.88 | 7.68 | 5.57 |
EBIT | 32.93 | 33.31 | -59.56 | -91.89 | -14.47 | -37.93 |
EBIT Margin | 11.66% | 11.98% | -23.55% | -35.08% | -4.67% | -14.75% |