APEX Wind Power Equipment Manufacturing (TPEX:7702)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.90
-0.50 (-2.45%)
Jul 30, 2026, 12:31 PM CST

TPEX:7702 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0951,095283.851,069197.94208.01
Revenue Growth
-2.65%285.75%-73.44%439.98%-4.84%-
Gross Profit
51.3751.375.4180.8370.7190.5
Operating Income
22.1422.14-24.37144.0242.7768.75
Net Income
10.6610.66-6.76122.6916.13103.47
Earnings Per Share
0.160.16-0.101.860.241.56
EPS Growth
319.39%--674.58%-84.61%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Manufacturing Services
165.22165.22154.71334.64
Sales of Commodities
929.73929.73129.14734.19
Total
1,0951,095283.851,069

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.5599.5562.55271.39212.18119.6
Total Debt
614.13614.13692.25139.17144.33109.91
Net Cash (Debt)
-514.58-514.58-629.7132.2267.859.69
Net Cash Growth
---94.87%600.33%-
Net Cash Per Share
-7.80-7.80-9.542.001.030.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
169.51169.51-21.53284.8582.52156.21
Capital Expenditures
-3.48-3.48-565.48-44.37-35-195.8
Free Cash Flow
166.03166.03-587.02240.4847.51-39.59
Free Cash Flow Growth
---406.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.69%4.69%1.90%16.92%35.72%43.51%
Operating Margin
2.02%2.02%-8.59%13.47%21.61%33.05%
Pretax Margin
0.89%0.89%-2.89%13.82%16.31%39.59%
Profit Margin
0.97%0.97%-2.38%11.48%8.15%49.74%
FCF Margin
15.16%15.16%-206.81%22.50%24.00%-19.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.5001.0000.3000.300
Dividend Per Share Growth
-40.00%-40.00%-50.00%233.33%0%-
Dividend Yield
1.46%1.10%0.98%1.48%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
127.50171.22-37.66--
P/FCF Ratio
8.1110.99-19.21--
PS Ratio
1.231.6712.184.32--