Apex Material Technology Corp. (TPEX:6899)

Apex Material Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.