YOLFTbeta
49

Apex International Co Ltd

4927 · TW · Technology / Electronic Components

57.40TWD-0.90 (-1.54%)

Price History

Full chart

Market Stats

Previous Close58.30
Open61.10
Day Range56.40 – 63.60
52-Week Range20.20 – 65.90
Volume25.59M
Market Cap12.76B
P/E (TTM)0.00
Forward P/E6.55
EPS-11.47
Dividend Yield0.00%
Beta1.28
50-Day Avg38.14
200-Day Avg42.35

About

Apex International Co., Ltd. manufactures, processes, trades, and sells printed circuit boards in Singapore, Thailand, Vietnam, South Korea, Hong Kong, and internationally. The company provides single-sided, double-sided, and multi-layer printed circuit boards used in LCD TVs, set-top boxes, hard disks, printers, and multimedia equipment for automobiles. It also offers home appliances, PC-related appliances, communication appliances, and auto parts appliances. The company was founded in 2001 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Shu-Mu Wang
  • Employees0
  • HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://www.apex-intl.com.tw

Leadership

  • Mr. Shu-Mu WangCEO, Chief Strategy Officer & Chairman · b. 1961
  • Mr. Tu Chuan ChenChief Technology Officer
  • Mr. Yung-Yuan ChengExecutive Vice President · b. 1960
  • Mr. Shun-Chung LeeChief Business Officer · b. 1971
  • Mr. Theptat IntaratatVice President of Apex Circuit (Thailand) Co., Ltd.
  • Mr. Sakon SuksilpVice President of Apex Circuit (Thailand) Co., Ltd.
  • Mr. Jiun-Ting LinFinancial & Accounting Officer and Director · b. 1984
  • Roger LiuChief Operating Officer
  • Mr. Shou-Hua HsuC.E.S
  • Mr. Hsin Wang YangChief Governance Officer

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.58M4.41B5.06B5.74B6.34B7.37B8.63B8.59B10.40B11.18B10.39B11.83B14.80B14.91B12.63B12.46B11.61B
Growth (%)-+1445.31%+14.71%+13.37%+10.48%+16.18%+17.13%-0.51%+21.09%+7.50%-7.05%+13.91%+25.08%+0.71%-15.28%-1.34%-6.83%
Cost of Revenue222.82M3.65B4.01B4.53B5.10B6.04B6.99B7.30B9.31B9.35B8.42B9.33B11.68B12.08B11.60B12.16B11.76B
Gross Profit62.76M764.03M1.05B1.21B1.24B1.32B1.64B1.28B1.08B1.82B1.97B2.51B3.12B2.83B1.03B303.80M-149.00M
Gross Margin21.98%17.31%20.72%21.10%19.63%17.95%19.01%14.94%10.43%16.29%18.97%21.19%21.07%18.98%8.14%2.44%-1.28%
Operating Expense38.95M343.71M482.05M583.74M712.63M782.43M841.40M839.10M993.59M986.13M1.04B1.24B1.59B1.68B1.63B1.76B1.49B
Operating Income23.81M420.32M567.02M627.44M532.33M539.58M799.28M443.44M90.88M834.54M934.77M1.26B1.52B1.15B-604.50M-1.46B-1.64B
Operating Margin8.34%9.52%11.20%10.93%8.40%7.32%9.26%5.17%0.87%7.47%9.00%10.68%10.30%7.74%-4.79%-11.69%-14.14%
EBITDA32.54M654.18M785.78M916.47M783.19M1.05B1.28B1.05B846.31M1.61B1.68B2.03B2.35B2.24B816.88M-169.57M-237.86M
EBITDA Margin11.39%14.82%15.52%15.97%12.35%14.29%14.80%12.28%8.14%14.44%16.20%17.12%15.87%15.03%6.47%-1.36%-2.05%
Net Income11.86M338.36M437.93M569.60M350.70M427.28M531.52M273.10M78.00M829.42M827.05M1.20B1.38B874.48M-796.94M-1.79B-2.02B
Net Income Margin4.15%7.67%8.65%9.92%5.53%5.80%6.16%3.18%0.75%7.42%7.96%10.13%9.31%5.87%-6.31%-14.37%-17.41%
R&D-------17.69M17.69M17.69M17.69M35.15M45.44M53.60M57.09M68.76M38.15M
R&D as % of Total Revenue-------0.21%0.17%0.16%0.17%0.30%0.31%0.36%0.45%0.55%0.33%
Interest Expense7.13M83.05M68.00M58.19M56.69M102.52M97.34M101.61M114.36M102.97M70.30M38.68M45.25M161.67M280.59M326.08M371.80M
Interest Expense % of Total Revenue2.50%1.88%1.34%1.01%0.89%1.39%1.13%1.18%1.10%0.92%0.68%0.33%0.31%1.08%2.22%2.62%3.20%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.54B3.99B5.13B6.32B7.95B9.82B10.59B10.90B11.23B12.14B11.81B15.27B19.80B20.02B18.09B19.44B19.54B
Total Liabilities2.51B2.42B3.00B3.82B5.33B5.71B6.48B6.91B6.83B6.13B4.36B7.61B12.37B11.99B11.16B12.66B13.65B
Total Equity1.02B1.56B2.12B2.48B2.60B4.09B4.08B3.97B4.38B5.98B7.41B7.62B7.40B8.00B6.90B6.76B5.87B
Cash354.72M127.52M313.89M274.24M167.75M754.49M304.86M171.10M247.56M410.27M299.90M821.68M660.37M714.27M641.93M530.76M705.11M
Total Debt1.47B1.49B1.40B1.98B3.52B3.40B3.78B4.09B3.79B3.06B2.26B3.84B6.75B8.60B8.36B9.33B10.03B
Net Debt1.12B1.36B1.08B1.71B3.35B2.64B3.48B3.92B3.54B2.65B1.96B3.02B6.09B7.89B7.71B8.80B9.32B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.53M213.53M727.75M624.61M346.48M945.36M621.68M721.24M921.02M860.71M1.29B1.97B1.13B1.65B2.17B-463.43M-415.57M
Investing Cash Flow-3.39M-490.25M-632.18M-1.06B-1.97B-994.55M-1.20B-860.46M-764.63M-495.53M-638.26M-2.23B-3.73B-2.32B-1.47B-1.39B-781.07M
Financing Cash Flow243.23M61.36M89.99M392.90M1.44B645.75M367.80M13.16M-84.53M-280.16M-925.76M945.02M2.82B498.43M-744.16M1.60B1.22B
Capital Expenditure17.14M494.10M632.38M1.11B2.00B1.04B1.22B858.72M743.71M520.68M551.72M2.07B3.74B2.31B1.51B1.34B756.88M
Free Cash Flow-1.61M-280.57M95.37M-482.69M-1.65B-96.57M-594.46M-137.48M177.31M340.03M733.44M-104.28M-2.62B-659.33M591.33M-1.81B-1.17B
Dividends Paid--113.74M232.37M278.85M179.54M306.29M306.49M95.62M465.24M465.24M569.80M569.81M759.75M379.88M--
FCF to OCF-10.39%-131.39%13.10%-77.28%-476.50%-10.22%-95.62%-19.06%19.25%39.51%57.07%-5.31%-232.61%-39.90%27.23%389.78%282.13%
Dividend Paid to FCF--119.26%-48.14%-16.89%-185.92%-51.52%-222.93%53.93%136.82%63.43%-546.43%-21.76%-115.23%64.24%--

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 2, 2011Feb 29, 2012May 11, 2012Aug 28, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 16, 2015May 14, 2015Aug 13, 2015Nov 9, 2015Mar 11, 2016May 10, 2016Aug 8, 2016Nov 11, 2016Mar 16, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Mar 5, 2018May 11, 2018Aug 9, 2018Nov 7, 2018Mar 6, 2019May 9, 2019Aug 12, 2019Nov 6, 2019Mar 10, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Mar 3, 2021May 15, 2021Aug 19, 2021Nov 11, 2021Feb 28, 2022May 3, 2022Aug 17, 2022Nov 13, 2022Feb 28, 2023May 9, 2023Aug 11, 2023Nov 9, 2023Feb 28, 2024
EPS Estimate--1.13-1.291.17-1.25--1.09-1.091.241.84-0.730.622.061.240.821.252.210.500.450.540.850.63-0.320.601.291.281.201.300.661.291.842.241.811.311.452.012.812.242.190.290.511.761.57--
EPS Actual0.930.941.631.381.731.161.771.131.080.371.210.470.940.831.270.440.470.571.770.990.730.920.78-0.410.450.030.050.020.650.821.831.511.351.391.400.221.501.831.891.090.811.532.012.902.181.900.300.22-0.50-0.85-0.95-1.90
Surprise--44.25%-34.11%-0.85%--9.60%--11.01%--13.76%-33.06%-30.98%--35.62%-8.06%-14.08%-20.16%-10.98%-26.40%-64.71%-182.00%0.00%-94.44%-94.12%-96.59%-156.25%205.00%17.05%5.47%15.83%7.69%-66.67%16.28%-0.54%-15.63%-39.78%-38.17%5.52%0.00%3.20%-2.68%-13.24%3.45%-56.86%-128.41%-154.14%--
Timing--After-hours-After-hoursAfter-hours-After-hours--Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap12.76B
Enterprise Value20.33B
Trailing P/E0.00
Forward P/E6.55
Price / Sales1.13
Price / Book2.76
EPS-11.47
Book Value15.87
Revenue (TTM)11.29B
Gross Profit (TTM)-941.29M
EBITDA-1.10B
Profit Margin-25.53%
Operating Margin-19.23%
Return on Equity-56.95%
Return on Assets-8.16%
Shares Outstanding264.94M
Shares Float205.22M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.00Aug 2, 2023
20221×
4.00Jul 11, 2022
20211×
3.00Jul 19, 2021
20201×
3.00Aug 3, 2020
20191×
2.46Aug 12, 2019
20171×
0.76Jul 20, 2017
20161×
2.37Aug 19, 2016
20151×
2.37Aug 7, 2015
20141×
1.74Jul 31, 2014
20131×
2.72Aug 2, 2013
20121×
2.33Jul 16, 2012
20111×
1.26Aug 11, 2011

Stock Splits

  • Aug 28, 20173195:3127
  • Jul 20, 2017129:125
  • Jul 31, 20141328:1303