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APEX International Financial Engineering Res & Tech Co Ltd (5210)

TPEX
Currency in TWD
27.25
+0.10(+0.37%)
Closed·

5210 Financial Summary

Key Ratios

P/E Ratio-88.2
Price/Book3.01
Debt / Equity2.42%
Return on Equity-3.96%
Dividend Yield0.00%
EBITDA-48.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa225.17257.16309.56261.98252.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa128.99184.53222.86158.9171.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-103.4-37.93-14.47-91.89-59.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-79.26-22.82-12.29-97.26-55.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa668.93797.74886.19634.91822.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa103.34258.97357.18207.8667.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa544.73522.88519.39415.17739.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-34.66-123.1866.5533.09-346.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.73-117130.9226.55-21.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.99-38.28-3.41-49.57-297.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-30115.52115.34-184.5281.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.32-37.62253.72-207.85-36.28
* In Millions of TWD (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
67.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were APEX Intl Financial Eng's earnings for the latest quarter?

The APEX Intl Financial Eng EPS (TTM) is -0.31. APEX Intl Financial Eng reported sales of 67.59, net income of 4.02, and EPS of 0.05 for the latest quarter.

What was APEX Intl Financial Eng's net income for the latest quarter?

APEX Intl Financial Eng's net income for the latest quarter was 4.02.

How did APEX Intl Financial Eng's performance compare year-over-year in the latest quarter?

The company's revenue moved from 78.81 in the previous quarter to 67.59 in the latest quarter, and net income moved from 36.39 to 4.02 compared to the previous quarter.

What is APEX Intl Financial Eng's net profit margin on a TTM basis?

APEX Intl Financial Eng's trailing twelve months (TTM) net profit margin is -22.07%.

How does APEX Intl Financial Eng's debt to equity ratio compare to industry standards?

APEX Intl Financial Eng's total debt-to-equity ratio is 2.42%.

What is APEX Intl Financial Eng's return on investment on a TTM basis?

APEX Intl Financial Eng's trailing twelve months (TTM) return on investment (ROI) is -3.96%.

Did APEX Intl Financial Eng gain or lose cash last quarter?

In the latest quarter, APEX Intl Financial Eng's net change in cash was -19.13 million.

What were APEX Intl Financial Eng's total assets and liabilities in the latest quarter?

As of the latest quarter, APEX Intl Financial Eng reported total assets of 823.80 million and total liabilities of 63.20 million.

How has APEX Intl Financial Eng's total revenue grown this year?

APEX Intl Financial Eng's total revenue was 78.81 in the previous quarter and 67.59 in the latest quarter.

What is APEX Intl Financial Eng's gross margin on a TTM basis?

APEX Intl Financial Eng's trailing twelve months (TTM) gross margin is 69.89%.

What was APEX Intl Financial Eng's revenue per share for the latest quarter?

APEX Intl Financial Eng's revenue per share for the latest quarter was 30.30.
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