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Apex Science & Engineering Corp
Previous close
$13.85
Day range
$13.70 - $14.05
Year range
$10.78 - $14.90
Market cap
3.21B TWD
Avg Volume
2.81M
P/E ratio
13.56
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.04B | 11.86% |
Operating expense | 44.58M | 5.97% |
Net income | 53.73M | -13.52% |
Net profit margin | 5.17 | -22.72% |
Earnings per share | — | — |
EBITDA | 54.73M | 11.01% |
Effective tax rate | 32.84% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 239.60M | -21.08% |
Total assets | 7.63B | -18.60% |
Total liabilities | 4.28B | -30.37% |
Total equity | 3.35B | — |
Shares outstanding | 201.95M | — |
Price to book | 0.86 | — |
Return on assets | 1.56% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 53.73M | -13.52% |
Cash from operations | 2.75B | 24,131.02% |
Cash from investing | -2.03B | -276.09% |
Cash from financing | -669.88M | 33.61% |
Net change in cash | 47.00M | -63.76% |
Free cash flow | 701.95M | -33.84% |
About
Founded
1976
Website
Employees
206