Apex Material Technology Corp. (TPEX:6899)

Apex Material Technology Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,181	1,195	940.38	1,042	1,412	1,297
Revenue Growth (YoY)	19.09%	27.05%	-9.73%	-26.22%	8.82%	21.49%
Cost of Revenue	711.04	721.27	558.56	617.43	803.94	776.65
Gross Profit	470.12	473.51	381.82	424.26	607.9	520.79
Selling, General & Admin	201.84	199.61	193.59	199.19	217.28	207.57
Research & Development	54.45	55.68	56.83	53.32	53.77	50.77
Operating Expenses	256.58	255.58	250.39	252.83	271.2	258.36
Operating Income	213.54	217.94	131.43	171.43	336.7	262.44
Interest Expense	-4.07	-4.16	-4.53	-4.45	-3.78	-2.54
Interest & Investment Income	14.01	14.89	15.52	7.16	1.88	0.46
Earnings From Equity Investments	-4.53	-6.42	-4.77	-2.62	1.61	4.95
Currency Exchange Gain (Loss)	-23.39	-23.39	24.19	1.6	31.04	-5.77
Other Non Operating Income (Expenses)	-2.79	-1.08	7.68	38.21	-1.18	-0.17
EBT Excluding Unusual Items	192.78	197.79	169.52	211.33	366.27	259.37
Gain (Loss) on Sale of Investments	0.32	0.32	8.91	6.6	-92.19	10.57
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.06	-0.55	-1.66	-0.61
Other Unusual Items	-	-	0.35	-	-	-
Pretax Income	193.17	198.07	178.73	217.38	272.42	269.33
Income Tax Expense	40.74	47.46	38.94	43.7	72.72	38.49
Earnings From Continuing Operations	152.43	150.61	139.79	173.68	199.7	230.84
Minority Interest in Earnings	0.3	0.3	0.97	0.88	1.11	0.82
Net Income	152.73	150.91	140.76	174.56	200.81	231.66
Net Income to Common	152.73	150.91	140.76	174.56	200.81	231.66
Net Income Growth	2.95%	7.21%	-19.36%	-13.07%	-13.32%	23.23%
Shares Outstanding (Basic)	42	42	41	39	39	38
Shares Outstanding (Diluted)	43	42	42	39	39	39
Shares Change (YoY)	0.23%	1.47%	7.45%	-0.39%	0.88%	14.86%
EPS (Basic)	3.60	3.59	3.40	4.53	5.21	6.07
EPS (Diluted)	3.57	3.57	3.38	4.50	5.15	6.00
EPS Growth	2.52%	5.62%	-24.89%	-12.62%	-14.17%	7.33%
Free Cash Flow	160.71	141.91	178.51	192.98	318.85	77.79
Free Cash Flow Per Share	3.76	3.35	4.28	4.97	8.19	2.01
Dividend Per Share	2.800	2.800	2.400	3.500	3.500	10.500
Dividend Growth	16.67%	16.67%	-31.43%	-	-66.67%	320.00%
Gross Margin	39.80%	39.63%	40.60%	40.73%	43.06%	40.14%
Operating Margin	18.08%	18.24%	13.98%	16.46%	23.85%	20.23%
Profit Margin	12.93%	12.63%	14.97%	16.76%	14.22%	17.85%
Free Cash Flow Margin	13.61%	11.88%	18.98%	18.53%	22.58%	6.00%
EBITDA	254.18	258.91	173.31	213.85	376.93	297.96
EBITDA Margin	21.52%	21.67%	18.43%	20.53%	26.70%	22.96%
D&A For EBITDA	40.65	40.98	41.88	42.42	40.23	35.52
EBIT	213.54	217.94	131.43	171.43	336.7	262.44
EBIT Margin	18.08%	18.24%	13.98%	16.46%	23.85%	20.23%
Effective Tax Rate	21.09%	23.96%	21.79%	20.11%	26.69%	14.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.