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Apex Science & Engineering Corp
Previous close
$11.10
Day range
$11.00 - $11.10
Year range
$10.90 - $14.61
Market cap
2.61B TWD
Avg Volume
221.71K
P/E ratio
11.27
Dividend yield
3.53%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 578.19M | -26.76% |
Operating expense | 43.28M | 6.01% |
Net income | 49.56M | 16.28% |
Net profit margin | 8.57 | 58.70% |
Earnings per share | — | — |
EBITDA | 52.58M | 21.16% |
Effective tax rate | 19.75% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 688.78M | 257.62% |
Total assets | 8.35B | -11.94% |
Total liabilities | 4.92B | -20.43% |
Total equity | 3.43B | — |
Shares outstanding | 204.56M | — |
Price to book | 0.68 | — |
Return on assets | 1.54% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 49.56M | 16.28% |
Cash from operations | -64.72M | 92.41% |
Cash from investing | 201.80M | 90.74% |
Cash from financing | 65.13M | -91.54% |
Net change in cash | 202.14M | 724.84% |
Free cash flow | -216.39M | 74.67% |
About
Founded
1976
Website
Employees
206