APEX Wind Power Equipment Manufacturing (TPEX:7702)
Taiwan · Delayed Price · Currency is TWD 21.00
0.00 (0.00%)
Sep 3, 2026, 11:23 AM CST
TPEX:7702 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 | 530.08 | 1,095 | 283.85 | 1,069 | 197.94 | 208.01 |
Revenue Growth | -51.59% | 285.75% | -73.44% | 439.98% | -4.84% | - |
Gross Profit Gross Profit Growth | -20.14 | 51.37 | 5.4 | 180.83 | 70.71 | 90.5 |
Operating Income Operating Income Growth | -50.14 | 22.14 | -24.37 | 144.02 | 42.77 | 68.75 |
Net Income Net Income Growth | -17.42 | 10.66 | -6.76 | 122.69 | 16.13 | 103.47 |
Earnings Per Share EPS Growth | -0.27 | 0.16 | -0.10 | 1.86 | 0.24 | 1.56 |
EPS Growth | - | - | - | 674.58% | -84.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Sales of Commodities Sales of Commodities Growth | 409.18 | 929.73 | 129.14 | 734.19 |
Manufacturing Services Manufacturing Services Growth | 120.9 | 165.22 | 154.71 | 334.64 |
Total Total Growth | 530.08 | 1,095 | 283.85 | 1,069 |
| 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 | 125.26 | 99.55 | 62.55 | 271.39 | 212.18 | 119.6 |
Total Debt Total Debt Growth | 749.54 | 614.13 | 692.25 | 139.17 | 144.33 | 109.91 |
Net Cash (Debt) Net Cash Growth | -624.29 | -514.58 | -629.7 | 132.22 | 67.85 | 9.69 |
Net Cash Growth | - | - | - | 94.87% | 600.33% | - |
Net Cash Per Share Net Cash Per Share Growth | -9.46 | -7.80 | -9.54 | 2.00 | 1.03 | 0.15 |
| 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 | 378.29 | 169.51 | -21.53 | 284.85 | 82.52 | 156.21 |
Capital Expenditures CapEx Growth | -7.44 | -3.48 | -565.48 | -44.37 | -35 | -195.8 |
Free Cash Flow Free Cash Flow Growth | 370.85 | 166.03 | -587.02 | 240.48 | 47.51 | -39.59 |
Free Cash Flow Growth | 123.37% | - | - | 406.13% | - | - |
| 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 | -3.80% | 4.69% | 1.90% | 16.92% | 35.72% | 43.51% |
Operating Margin | -9.46% | 2.02% | -8.59% | 13.47% | 21.61% | 33.05% |
Pretax Margin | -5.64% | 0.89% | -2.89% | 13.82% | 16.31% | 39.59% |
Profit Margin | -3.29% | 0.97% | -2.38% | 11.48% | 8.15% | 49.74% |
FCF Margin | 69.96% | 15.16% | -206.81% | 22.50% | 24.00% | -19.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.300 | 0.300 | 0.500 | 1.000 | 0.300 | 0.300 |
Dividend Per Share Growth | -40.00% | -40.00% | -50.00% | 233.33% | 0% | - |
Dividend Yield | 1.43% | 1.10% | 0.98% | 1.48% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | 171.22 | - | 37.66 | - | - |
P/FCF Ratio | 3.74 | 10.99 | - | 19.21 | - | - |
PS Ratio | 2.61 | 1.67 | 12.18 | 4.32 | - | - |