Apex Material Technology Corp. (TPEX:6899)
Taiwan · Delayed Price · Currency is TWD 51.50
-0.50 (-0.96%)
At close: Feb 11, 2026
Apex Material Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,115 | 940.38 | 1,042 | 1,412 | 1,297 | 1,068 | |
Revenue Growth (YoY) | 16.06% | -9.73% | -26.22% | 8.82% | 21.49% | -2.62% |
Cost of Revenue | 667.77 | 558.56 | 617.43 | 803.94 | 776.65 | 603.85 |
Gross Profit | 447.56 | 381.82 | 424.26 | 607.9 | 520.79 | 464.06 |
Selling, General & Admin | 189.57 | 193.59 | 199.19 | 217.28 | 207.57 | 160.76 |
Research & Development | 55.86 | 56.83 | 53.32 | 53.77 | 50.77 | 50.05 |
Operating Expenses | 245.64 | 250.39 | 252.83 | 271.2 | 258.36 | 210.81 |
Operating Income | 201.92 | 131.43 | 171.43 | 336.7 | 262.44 | 253.24 |
Interest Expense | -4.27 | -4.53 | -4.45 | -3.78 | -2.54 | -0.23 |
Interest & Investment Income | 11.24 | 15.52 | 7.16 | 1.88 | 0.46 | 1.8 |
Earnings From Equity Investments | -5.7 | -4.77 | -2.62 | 1.61 | 4.95 | -1.36 |
Currency Exchange Gain (Loss) | -16.52 | 24.19 | 1.6 | 31.04 | -5.77 | -32.25 |
Other Non Operating Income (Expenses) | 8.3 | 7.68 | 38.21 | -1.18 | -0.17 | 8.12 |
EBT Excluding Unusual Items | 194.97 | 169.52 | 211.33 | 366.27 | 259.37 | 229.32 |
Gain (Loss) on Sale of Investments | 0.26 | 8.91 | 6.6 | -92.19 | 10.57 | 21.46 |
Gain (Loss) on Sale of Assets | -0.1 | -0.06 | -0.55 | -1.66 | -0.61 | - |
Other Unusual Items | 0.35 | 0.35 | - | - | - | - |
Pretax Income | 195.48 | 178.73 | 217.38 | 272.42 | 269.33 | 250.78 |
Income Tax Expense | 47.47 | 38.94 | 43.7 | 72.72 | 38.49 | 63.84 |
Earnings From Continuing Operations | 148 | 139.79 | 173.68 | 199.7 | 230.84 | 186.94 |
Minority Interest in Earnings | 0.38 | 0.97 | 0.88 | 1.11 | 0.82 | 1.05 |
Net Income | 148.38 | 140.76 | 174.56 | 200.81 | 231.66 | 187.99 |
Net Income to Common | 148.38 | 140.76 | 174.56 | 200.81 | 231.66 | 187.99 |
Net Income Growth | 14.20% | -19.36% | -13.07% | -13.32% | 23.23% | 9.54% |
Shares Outstanding (Basic) | 42 | 41 | 39 | 39 | 38 | 33 |
Shares Outstanding (Diluted) | 42 | 42 | 39 | 39 | 39 | 34 |
Shares Change (YoY) | 4.39% | 7.45% | -0.39% | 0.88% | 14.86% | -0.01% |
EPS (Basic) | 3.52 | 3.40 | 4.53 | 5.21 | 6.07 | 5.66 |
EPS (Diluted) | 3.50 | 3.38 | 4.50 | 5.15 | 6.00 | 5.59 |
EPS Growth | 9.41% | -24.89% | -12.62% | -14.17% | 7.33% | 9.61% |
Free Cash Flow | 171.28 | 178.51 | 192.98 | 318.85 | 77.79 | 50.56 |
Free Cash Flow Per Share | 4.03 | 4.28 | 4.97 | 8.19 | 2.01 | 1.50 |
Dividend Per Share | 2.400 | 2.400 | 3.500 | 3.500 | 10.500 | 2.500 |
Dividend Growth | -31.43% | -31.43% | - | -66.67% | 320.00% | 66.67% |
Gross Margin | 40.13% | 40.60% | 40.73% | 43.06% | 40.14% | 43.45% |
Operating Margin | 18.10% | 13.98% | 16.46% | 23.85% | 20.23% | 23.71% |
Profit Margin | 13.30% | 14.97% | 16.76% | 14.22% | 17.85% | 17.60% |
Free Cash Flow Margin | 15.36% | 18.98% | 18.53% | 22.58% | 6.00% | 4.73% |
EBITDA | 243.47 | 173.31 | 213.85 | 376.93 | 297.96 | 283.43 |
EBITDA Margin | 21.83% | 18.43% | 20.53% | 26.70% | 22.96% | 26.54% |
D&A For EBITDA | 41.55 | 41.88 | 42.42 | 40.23 | 35.52 | 30.19 |
EBIT | 201.92 | 131.43 | 171.43 | 336.7 | 262.44 | 253.24 |
EBIT Margin | 18.10% | 13.98% | 16.46% | 23.85% | 20.23% | 23.71% |
Effective Tax Rate | 24.29% | 21.79% | 20.11% | 26.69% | 14.29% | 25.46% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.