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Apex International Company Limited
Previous close
$42.20
Day range
$42.25 - $42.65
Year range
$37.65 - $71.60
Market cap
8.06B TWD
Avg Volume
587.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.09B | -14.08% |
Operating expense | 395.49M | -12.19% |
Net income | -360.96M | -967.06% |
Net profit margin | -11.70 | -1,108.62% |
Earnings per share | — | — |
EBITDA | 19.19M | -94.64% |
Effective tax rate | 1.54% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 665.45M | -9.47% |
Total assets | 18.09B | -9.65% |
Total liabilities | 11.16B | -6.97% |
Total equity | 6.93B | — |
Shares outstanding | 189.94M | — |
Price to book | 1.16 | — |
Return on assets | -4.05% | — |
Return on capital | -4.82% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -360.96M | -967.06% |
Cash from operations | 336.04M | -70.89% |
Cash from investing | -284.28M | 35.63% |
Cash from financing | -204.72M | 77.18% |
Net change in cash | -70.18M | -215.45% |
Free cash flow | 103.73M | -81.22% |
About
Founded
2001
Website
Employees
3,325