Apex Material Technology Corp. (TPEX:6899)
Taiwan · Delayed Price · Currency is TWD 45.80
-0.55 (-1.19%)
Nov 6, 2026, 1:30 PM CST
Apex Material Technology 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 | 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 |
Revenue Revenue Growth | 1,179 | 1,195 | 940.38 | 1,042 | 1,412 | 1,297 |
Revenue Growth | 11.04% | 27.05% | -9.73% | -26.22% | 8.82% | 21.49% |
Gross Profit Gross Profit Growth | 454.65 | 473.51 | 381.82 | 424.26 | 607.9 | 520.79 |
Operating Income Operating Income Growth | 189.86 | 217.94 | 131.43 | 171.43 | 336.7 | 262.44 |
Net Income Net Income Growth | 186.57 | 150.91 | 140.76 | 174.56 | 200.81 | 231.66 |
Earnings Per Share EPS Growth | 4.43 | 3.57 | 3.38 | 4.50 | 5.15 | 6.00 |
EPS Growth | 47.91% | 5.62% | -24.89% | -12.62% | -14.17% | 7.33% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
United States United States Growth | 320.23 | 252.01 | 214.13 | 240.46 | 252.56 |
Mainland China Mainland China Growth | 296.85 | 243.56 | 275.08 | 441.86 | 413.51 |
Europe Europe Growth | 277.05 | 197.43 | - | - | 265.71 |
Taiwan Taiwan Growth | 270.05 | 212.08 | 242.46 | 365 | 291.04 |
Other Other Growth | 30.62 | 35.29 | 164.78 | 178.82 | 74.63 |
Total Total Growth | 1,195 | 940.38 | 1,042 | 1,412 | 1,297 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 869.45 | 814.05 | 819.66 | 588 | 575.5 | 470.82 |
Total Debt Total Debt Growth | 200.75 | 203.71 | 218.65 | 233.16 | 242.65 | 281.43 |
Net Cash (Debt) Net Cash Growth | 668.71 | 610.34 | 601.01 | 354.84 | 332.86 | 189.4 |
Net Cash Growth | 10.41% | 1.55% | 69.38% | 6.60% | 75.74% | -79.76% |
Net Cash Per Share Net Cash Per Share Growth | 15.85 | 14.42 | 14.41 | 9.14 | 8.54 | 4.90 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 144.92 | 160.14 | 195.75 | 209.18 | 362.99 | 398.45 |
Capital Expenditures CapEx Growth | -23.65 | -18.23 | -17.25 | -16.19 | -44.14 | -320.66 |
Free Cash Flow Free Cash Flow Growth | 121.27 | 141.91 | 178.51 | 192.98 | 318.85 | 77.79 |
Free Cash Flow Growth | -17.14% | -20.50% | -7.50% | -39.48% | 309.91% | 53.86% |
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 |
Gross Margin | 38.57% | 39.63% | 40.60% | 40.73% | 43.06% | 40.14% |
Operating Margin | 16.11% | 18.24% | 13.98% | 16.46% | 23.85% | 20.23% |
Pretax Margin | 19.64% | 16.58% | 19.01% | 20.87% | 19.30% | 20.76% |
Profit Margin | 15.83% | 12.63% | 14.97% | 16.76% | 14.22% | 17.85% |
FCF Margin | 10.29% | 11.88% | 18.98% | 18.53% | 22.58% | 6.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 2.400 | 3.500 | 3.500 | 10.500 |
Dividend Per Share Growth | 15.29% | 16.67% | -31.43% | 0% | -66.67% | 320.00% |
Dividend Yield | 6.11% | 5.25% | 4.71% | 5.12% | 4.68% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 10.34 | 14.80 | 15.36 | 15.09 | 14.36 | - |
P/FCF Ratio | 15.82 | 15.74 | 12.11 | 13.65 | 9.05 | - |
PS Ratio | 1.63 | 1.87 | 2.30 | 2.53 | 2.04 | - |