Apex Material Technology Corp. (TPEX:6899)
Taiwan · Delayed Price · Currency is TWD 49.70
-0.15 (-0.30%)
Sep 3, 2026, 1:30 PM CST
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 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 |
| 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% |
Cost of Revenue | 724.17 | 721.27 | 558.56 | 617.43 | 803.94 | 776.65 |
Gross Profit | 454.65 | 473.51 | 381.82 | 424.26 | 607.9 | 520.79 |
Selling, General & Admin | 208.81 | 199.61 | 193.59 | 199.19 | 217.28 | 207.57 |
Research & Development | 55.92 | 55.68 | 56.83 | 53.32 | 53.77 | 50.77 |
Operating Expenses | 264.79 | 255.58 | 250.39 | 252.83 | 271.2 | 258.36 |
Operating Income | 189.86 | 217.94 | 131.43 | 171.43 | 336.7 | 262.44 |
Interest Expense | -4.02 | -4.16 | -4.53 | -4.45 | -3.78 | -2.54 |
Interest & Investment Income | 13.87 | 14.89 | 15.52 | 7.16 | 1.88 | 0.46 |
Earnings From Equity Investments | -2.8 | -6.42 | -4.77 | -2.62 | 1.61 | 4.95 |
Currency Exchange Gain (Loss) | 26.06 | -23.39 | 24.19 | 1.6 | 31.04 | -5.77 |
Other Non Operating Income (Expenses) | -7.53 | -1.08 | 7.68 | 38.21 | -1.18 | -0.17 |
EBT Excluding Unusual Items | 215.45 | 197.79 | 169.52 | 211.33 | 366.27 | 259.37 |
Gain (Loss) on Sale of Investments | 15.95 | 0.32 | 8.91 | 6.6 | -92.19 | 10.57 |
Gain (Loss) on Sale of Assets | 0.08 | -0.03 | -0.06 | -0.55 | -1.66 | -0.61 |
Other Unusual Items | - | - | 0.35 | - | - | - |
Pretax Income | 231.48 | 198.07 | 178.73 | 217.38 | 272.42 | 269.33 |
Income Tax Expense | 45.26 | 47.46 | 38.94 | 43.7 | 72.72 | 38.49 |
Earnings From Continuing Operations | 186.22 | 150.61 | 139.79 | 173.68 | 199.7 | 230.84 |
Minority Interest in Earnings | 0.36 | 0.3 | 0.97 | 0.88 | 1.11 | 0.82 |
Net Income | 186.57 | 150.91 | 140.76 | 174.56 | 200.81 | 231.66 |
Net Income to Common | 186.57 | 150.91 | 140.76 | 174.56 | 200.81 | 231.66 |
Net Income Growth | 46.43% | 7.21% | -19.36% | -13.07% | -13.32% | 23.23% |
Shares Outstanding (Basic) | 42 | 42 | 41 | 39 | 39 | 38 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 39 | 39 | 39 |
Shares Change | -0.87% | 1.47% | 7.45% | -0.39% | 0.88% | 14.86% |
EPS (Basic) | 4.45 | 3.59 | 3.40 | 4.53 | 5.21 | 6.07 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 121.27 | 141.91 | 178.51 | 192.98 | 318.85 | 77.79 |
Free Cash Flow Per Share | 2.87 | 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% | 0% | -66.67% | 320.00% |
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% |
Profit Margin | 15.83% | 12.63% | 14.97% | 16.76% | 14.22% | 17.85% |
Free Cash Flow Margin | 10.29% | 11.88% | 18.98% | 18.53% | 22.58% | 6.00% |
EBITDA | 229.89 | 258.91 | 173.31 | 213.85 | 376.93 | 297.96 |
EBITDA Margin | 19.50% | 21.67% | 18.43% | 20.53% | 26.70% | 22.96% |
D&A For EBITDA | 40.03 | 40.98 | 41.88 | 42.42 | 40.23 | 35.52 |
EBIT | 189.86 | 217.94 | 131.43 | 171.43 | 336.7 | 262.44 |
EBIT Margin | 16.11% | 18.24% | 13.98% | 16.46% | 23.85% | 20.23% |
Effective Tax Rate | 19.55% | 23.96% | 21.79% | 20.11% | 26.69% | 14.29% |