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Apex International Company Limited
Previous close
$30.35
Day range
$29.85 - $30.75
Year range
$29.05 - $60.09
Market cap
6.61B TWD
Avg Volume
1.56M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.43B | 10.64% |
Operating expense | 472.16M | 18.03% |
Net income | -510.86M | -183.61% |
Net profit margin | -14.91 | -156.19% |
Earnings per share | — | — |
EBITDA | -141.44M | -173.70% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 687.51M | -4.12% |
Total assets | 20.70B | 11.61% |
Total liabilities | 14.29B | 24.93% |
Total equity | 6.41B | — |
Shares outstanding | 189.94M | — |
Price to book | 0.90 | — |
Return on assets | -5.85% | — |
Return on capital | -7.29% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -510.86M | -183.61% |
Cash from operations | -615.32M | -311.88% |
Cash from investing | -158.45M | 52.36% |
Cash from financing | 573.86M | 777.51% |
Net change in cash | 113.81M | 258.91% |
Free cash flow | -284.42M | 41.22% |
About
Founded
2001
Website
Employees
3,325
