Aplex Technology Inc. (TPEX:6570)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.10
-1.35 (-2.79%)
Jul 30, 2026, 1:24 PM CST

Aplex Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
952.12915.91888.81943.821,137874.17
Revenue Growth
9.61%3.05%-5.83%-16.98%30.06%43.80%
Gross Profit
333.84314.6330.05358.11424.98299.33
Operating Income
76.3258.6282.85114.63188.1121.42
Net Income
60.9147.8659107.78171.64107.79
Earnings Per Share
1.631.281.582.915.233.55
EPS Growth
28.22%-18.99%-45.70%-44.31%47.19%214.16%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United State
271.58256.33294.04383.86297.12
Germany
87.2115.95103.72135.77123.53
Netherlands
61.450.4638.0151.137.23
Italy
51.0148.2654.0187.0642.41
Czech Republic
49.5939.1636.0948.56-
Taiwan
48.0237.0948.0644.4646.17
Mainland China
46.7335.3154.3159.5871.62
Norway
42.7236.0966.07--
Dan Mai
32.3326.02---
United Kingdom
30.1330.8-42.835.49
Other
195.2213.34155.73224.97179.3
Total
915.91888.81943.821,137874.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176.8220.13298.07367.11372.45166.21
Total Debt
391.42397.89390.7268.23281.6370.36
Net Cash (Debt)
-214.63-177.75-92.6298.8790.86-204.16
Net Cash Growth
---8.83%--
Net Cash Per Share
-5.74-4.76-2.482.672.76-6.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.1950.8141.32159.02216.1266.4
Capital Expenditures
-39.52-38.32-222.05-7.36-25.86-21.06
Free Cash Flow
-26.3312.48-80.74151.67190.2545.34
Free Cash Flow Growth
----20.28%319.64%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.06%34.35%37.13%37.94%37.38%34.24%
Operating Margin
8.02%6.40%9.32%12.14%16.55%13.89%
Pretax Margin
8.00%6.55%10.12%12.89%18.24%14.60%
Profit Margin
6.40%5.23%6.64%11.42%15.10%12.33%
FCF Margin
-2.77%1.36%-9.08%16.07%16.73%5.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1001.1001.5002.6003.9003.000
Dividend Per Share Growth
-26.67%-26.67%-42.31%-33.33%30.00%200.00%
Dividend Yield
2.27%2.93%3.08%5.54%9.87%9.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.9229.7032.3417.919.4912.80
Forward PE
-25.1517.9714.718.98-
P/FCF Ratio
-113.91-12.738.5730.42
PS Ratio
1.841.552.152.051.431.58