YOLFTbeta
30

Apex Science & Engineering Corp

3052 · TW · Industrials / Engineering & Construction

10.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.50
Open10.50
Day Range10.40 – 10.55
52-Week Range10.15 – 12.35
Volume484.59K
Market Cap2.14B
P/E (TTM)9.46
Forward P/E0.00
EPS1.11
Dividend Yield5.74%
Beta0.18
50-Day Avg10.69
200-Day Avg11.04

About

Apex Science & Engineering Corp. operates as an engineering and construction company in Taiwan. The company provides integrated engineering services, such as mechanical, electrical and instrumentation, and environmental engineering services. It also manufactures optoelectronic and electrical products and offers customized LCD displays. In addition, the company engages in commissioning construction companies to build residential and commercial buildings and develop professional industrial parks; civil engineering, construction, water conservancy, and other construction businesses; engineering consultants; and buying and selling engineering equipment and high-tech electronic products. The company was formerly known as APEX Engineering Co., Ltd. and changed its name to Apex Science & Engineering Corp. in 2001. Apex Science & Engineering Corp. was founded in 1976 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kuo-Hua Kuo
  • Employees208
  • HeadquartersNo.112, Xinmin Street, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.apexgrp.com.tw

Leadership

  • Mr. Kuo-Hua KuoChairman, President & GM
  • Ms. Hsiu-Lin WuDirector of the Financial Dept & Accounting Supervisor
  • Mr. Chieh HuangDirector of Legal Affairs Division & Chief Corporate Governance Officer
  • Shih Ming HuangChief Internal Auditor
  • Jie HuangHead of Corporate Governance
  • Mr. Shr-Bo PengGeneral Manager of Business Department
  • Mr. Te-Yuan ChenVice General Manager of Business Department
  • Mr. Wen-Chuan ChiuSenior Manager
  • Mr. Wu-Yuan PengVice General Manager of Business Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.29B3.09B3.77B2.99B1.44B1.48B2.76B2.92B2.60B5.34B3.83B8.18B3.69B2.51B2.89B3.90B1.07B5.62B5.22B3.61B2.95B3.48B2.66B3.42B
Growth (%)--6.11%+22.36%-20.80%-51.70%+2.19%+86.82%+5.93%-10.95%+105.22%-28.23%+113.48%-54.85%-31.90%+14.86%+35.11%-72.56%+425.23%-7.22%-30.72%-18.34%+18.04%-23.66%+28.59%
Cost of Revenue2.94B2.98B3.45B2.74B1.22B1.31B2.30B2.20B2.07B4.90B3.40B6.43B3.25B2.21B2.72B3.46B1.14B5.23B4.73B3.41B2.58B3.10B2.30B2.99B
Gross Profit-------723.46M532.76M438.00M425.56M1.75B439.20M301.67M165.83M443.06M-65.42M390.55M485.40M204.91M367.21M387.92M361.00M430.19M
Gross Margin-------24.78%20.49%8.21%11.11%21.37%11.90%12.00%5.74%11.36%-6.11%6.94%9.30%5.67%12.44%11.13%13.57%12.58%
Operating Expense-------292.20M243.58M220.68M218.79M504.02M206.12M155.02M120.92M174.63M138.94M113.11M149.24M44.00M73.86M166.24M170.40M167.40M
Operating Income78.70M-27.43M-73.07M-203.89M431.26M289.19M217.32M206.77M1.24B233.09M146.65M44.91M268.43M-204.37M277.44M336.16M160.91M293.35M221.68M190.60M262.79M
Operating Margin2.40%-0.73%-5.06%-7.40%14.77%11.12%4.07%5.40%15.21%6.31%5.83%1.56%6.88%-19.09%4.93%6.44%4.45%9.94%6.36%7.17%7.68%
EBITDA-------452.16M252.51M253.98M-4.42M1.31B249.55M161.84M71.32M266.51M-179.98M262.53M343.06M170.95M270.90M282.54M290.37M323.15M
EBITDA Margin-------15.49%9.71%4.76%-0.12%16.07%6.76%6.44%2.47%6.83%-16.81%4.67%6.58%4.73%9.18%8.11%10.92%9.45%
Net Income52.64M-13.76M-6.01M88.96M170.64M451.23M178.77M179.27M179.78M1.25B185.71M142.75M44.48M200.80M-135.92M175.43M315.65M102.74M206.93M204.79M199.73M224.19M
Net Income Margin1.60%-0.36%-0.42%6.03%6.19%15.45%6.88%3.36%4.69%15.32%5.03%5.68%1.54%5.15%-12.69%3.12%6.05%2.84%7.01%5.88%7.51%6.56%
R&D14.77M19.93M17.86M11.47M7.64M10.62M9.88M7.06M6.37M7.23M3.74M2.97M2.55M2.87M3.53M3.38M3.58M3.39M2.62M1.83M2.75M2.03M2.30M1.80M
R&D as % of Total Revenue0.45%0.65%0.47%0.38%0.53%0.72%0.36%0.24%0.24%0.14%0.10%0.04%0.07%0.11%0.12%0.09%0.33%0.06%0.05%0.05%0.09%0.06%0.09%0.05%
Interest Expense00000004.52M6.43M12.63M24.31M29.78M26.37M33.94M34.98M35.34M34.03M33.46M25.73M21.66M16.14M22.47M32.96M32.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.25%0.24%0.63%0.36%0.71%1.35%1.21%0.91%3.18%0.59%0.49%0.60%0.55%0.64%1.24%0.94%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.59B3.19B3.53B2.26B2.06B3.17B4.71B5.92B6.28B8.39B8.58B7.02B7.13B8.19B9.11B9.15B10.68B8.14B7.56B8.17B9.37B7.63B10.03B13.48B
Total Liabilities1.77B1.54B1.90B1.03B816.79M1.86B3.22B4.01B4.00B6.01B6.19B3.96B4.10B5.14B6.13B6.04B7.85B5.16B4.42B5.08B6.15B4.28B6.54B9.87B
Total Equity1.82B1.64B1.63B1.12B1.14B1.21B1.39B1.83B2.09B2.18B2.22B2.89B2.90B2.93B2.85B2.98B2.70B2.87B3.05B3.00B3.14B3.26B3.40B3.51B
Cash306.30M176.51M273.85M232.11M196.31M168.96M328.15M244.89M767.38M312.38M209.85M166.01M383.18M94.20M127.01M195.76M208.70M159.33M209.22M297.60M241.76M239.60M261.87M709.55M
Total Debt-------220.22M687.21M1.89B1.76B1.92B1.85B2.52B3.24B3.18B5.63B2.98B1.18B2.81B2.99B3.33B4.31B2.85B
Net Debt--------24.66M-80.17M1.57B1.55B1.75B1.46B2.43B3.11B2.98B5.42B2.83B972.40M2.51B2.75B3.09B4.05B2.14B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow281.33M--543.44M----349.51M1.44B-2.80B97.35M1.98B-207.07M-1.46B-502.73M589.14M-2.80B2.44B784.57M544.89M403.05M1.24B377.02M1.80B
Investing Cash Flow-161.92M-66.66M395.81M28.16M--61.92M-551.59M209.63M-244.24M121.52M104.24M-15.78M-343.07M1.05B567.07M163.87M-28.74M-566.04M-580.61M-1.49B-1.24B214.99M
Financing Cash Flow--184.98M-13.98M864.58M643.71M331.05M-360.09M2.13B44.44M-2.14B319.89M1.19B878.64M-1.57B2.25B-2.65B-705.93M109.53M119.51M254.36M884.11M-1.57B
Capital Expenditure31.83M13.29M14.07M79.16M4.80M29.51M10.11M2.79M35.42M12.46M3.65M10.00M9.74M4.15M1.20M2.23M1.77M3.36M1.63M1.68M6.30M3.14M3.80M8.11M
Free Cash Flow--------352.30M1.40B-2.81B93.70M1.97B-216.81M-1.47B-503.93M586.91M-2.81B2.43B782.95M543.21M396.75M1.23B373.22M1.79B
Dividends Paid--------143.47M100.38M139.20M69.60M187.09M84.78M104.99M63.61M143.24M102.17M102.17M160.58M50.18M79.49M81.08M103.19M
FCF to OCF-------100.80%97.53%100.45%96.25%99.49%104.70%100.28%100.24%99.62%100.06%99.86%99.79%99.69%98.44%99.75%98.99%99.55%
Dividend Paid to FCF--------10.25%-3.57%148.55%3.54%-86.29%-5.78%-20.83%10.84%-5.10%4.20%13.05%29.56%12.65%6.45%21.72%5.75%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.460.560.640.690.570.360.110.080.420.270.440.180.140.130.020.030.925.100.76-0.15-0.190.480.060.240.160.240.030.030.010.160.030.010.020.93-0.05-0.29-0.16-0.18-0.08-0.12-0.071.15-0.070.840.700.120.200.160.020.140.240.220.270.310.260.29
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap2.14B
Enterprise Value3.45B
Trailing P/E9.46
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.63
Price / Book0.60
EPS1.11
Book Value17.30
Revenue (TTM)3.42B
Gross Profit (TTM)355.25M
EBITDA196.88M
Profit Margin6.67%
Operating Margin5.11%
Return on Equity6.44%
Return on Assets0.96%
Shares Outstanding203.98M
Shares Float149.47M
Beta0.18
Dividend Yield5.74%
Dividend Rate0.60
Payout Ratio45.10%

Dividends

20221×
0.25Sep 29, 2022
20211×
0.78Aug 27, 2021
20201×
0.50Sep 2, 2020
20181×
0.69Sep 18, 2018
20171×
0.29Aug 28, 2017
20161×
0.49Sep 22, 2016
20151×
0.39Sep 1, 2015
20141×
0.94Aug 28, 2014
20131×
0.34Aug 29, 2013
20121×
0.65Aug 23, 2012
20111×
0.49Aug 29, 2011
20101×
0.63Aug 27, 2010

Stock Splits

  • Sep 1, 201526:25
  • Aug 28, 201411:10
  • Aug 29, 201321:20
  • Aug 29, 201126:25
  • Aug 27, 201026:25
  • Aug 17, 200021:20
  • Aug 24, 199921:20
  • Jun 23, 199811:10
  • May 23, 199757:50
  • Jun 14, 1996921:805