YOLFTbeta
52

APEX International Financial Engineering Res & Tech Co Ltd

5210 · TWO · Technology / Software - Application

29.70TWD+0.15 (+0.51%)

Price History

Full chart

Market Stats

Previous Close29.55
Open29.55
Day Range29.55 – 30.20
52-Week Range20.00 – 33.25
Volume101.11K
Market Cap2.49B
P/E (TTM)27.55
Forward P/E0.00
EPS1.10
Dividend Yield0.00%
Beta0.07
50-Day Avg28.96
200-Day Avg25.81

About

Apex International Financial Engineering Res. & Tech. Co., Ltd, together with its subsidiaries, provides information software services in Taiwan. It operates through Information Services Department, Green Energy Development Department, and Investment Department segments. The company engages in planning, construction, sales, and maintenance of financial information products, information conference systems, financial laboratories for the school education market, and systems related to financial commodity trading platforms. It also develops energy conservation, energy generation, energy storage and system, and integration to power trading; and power plant power plant construction, as well as provision of capital market services. In addition, the company offers financial asset management and financial investment transaction management platform, and financial risk management program; real-time stock market system; VR/AR/MR simulation system solutions, smart energy-saving solutions, and videoconferencing systems; and Fintech Robo-Advisor services, and related courses and services, such as the digital school of finance, smart cloud finance platforms, blockchain applications, and big data analysis applications. Further, it is involved in manufacturing of data storage media; computer business machine; equipment wholesale; electronic information supply services; investment and management consultants; securities investment consulting; venture capital, entertainment, investment, and real estate investment business; design, development, and sale of computer software and hardware, and communication multimedia equipment electronic products; import and export of goods; and marketing planning services. Apex International Financial Engineering Res. & Tech. Co., Ltd was founded in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ping Han Lin
  • Employees151
  • HeadquartersNo. 329, Xinhu 2nd Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.apex.com.tw

Leadership

  • Mr. Ping Han LinAssistant GM, Acting Financial Officer, Accounting Officer & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue298.14M270.86M280.31M275.07M225.17M257.16M309.56M261.98M252.84M278.00M
Growth (%)--9.15%+3.49%-1.87%-18.14%+14.21%+20.38%-15.37%-3.49%+9.95%
Cost of Revenue82.91M82.06M68.72M71.61M106.46M83.59M102.04M120.66M80.88M73.00M
Gross Profit215.23M188.80M211.59M203.46M118.71M173.57M207.51M141.32M171.96M204.99M
Gross Margin72.19%69.70%75.48%73.97%52.72%67.50%67.04%53.94%68.01%73.74%
Operating Expense208.03M228.93M250.86M254.65M222.10M211.50M221.98M233.22M220.47M182.74M
Operating Income7.20M-40.14M-39.27M-51.19M-103.40M-37.93M-14.47M-91.89M-48.51M22.26M
Operating Margin2.41%-14.82%-14.01%-18.61%-45.92%-14.75%-4.67%-35.08%-19.19%8.01%
EBITDA13.39M-33.23M-32.57M-40.63M-92.58M-25.95M3.35M-70.87M-33.05M56.46M
EBITDA Margin4.49%-12.27%-11.62%-14.77%-41.12%-10.09%1.08%-27.05%-13.07%20.31%
Net Income5.06M-45.00M-17.98M-23.04M-79.25M-22.82M-12.29M-97.26M-55.81M60.05M
Net Income Margin1.70%-16.62%-6.42%-8.37%-35.20%-8.87%-3.97%-37.12%-22.07%21.60%
R&D77.38M83.95M107.42M125.06M108.81M93.65M92.41M98.20M95.73M98.27M
R&D as % of Total Revenue25.95%30.99%38.32%45.47%48.32%36.42%29.85%37.49%37.86%35.35%
Interest Expense2.42M2.50M2.17M1.40M852.00K1.05M3.41M4.83M2.11M569.00K
Interest Expense % of Total Revenue0.81%0.92%0.77%0.51%0.38%0.41%1.10%1.84%0.83%0.20%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B925.84M872.61M803.31M668.93M797.74M886.19M634.91M822.20M901.62M
Total Liabilities269.66M230.89M190.58M148.83M124.20M274.86M366.81M219.75M82.63M100.52M
Total Equity742.49M682.42M669.31M641.50M544.73M522.88M519.38M415.17M739.58M801.10M
Cash157.53M259.93M277.39M234.84M180.53M150.97M397.78M189.94M121.95M345.85M
Total Debt127.46M146.38M77.50M65.13M45.01M167.72M291.64M120.83M--
Net Debt-30.07M-113.55M-199.89M-169.72M-135.52M16.75M-106.14M-69.11M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.83M-27.71M-3.40M-7.09M-69.32M-125.41M71.50M34.65M-21.78M14.11M
Investing Cash Flow---2.29M-13.98M-38.28M----
Financing Cash Flow84.06M18.92M-68.88M-35.63M-30.31M115.59M116.13M-183.75M--
Capital Expenditure6.18M4.76M4.56M4.02M3.77M11.45M20.44M39.91M51.02M20.27M
Free Cash Flow9.65M-32.47M-7.96M-11.11M-73.10M-136.86M51.06M-5.26M-72.80M-6.16M
FCF to OCF60.93%117.18%233.80%156.64%105.44%109.13%71.42%-15.18%334.25%-43.65%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 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, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.090.41-0.040.110.080.060.180.160.140.13-0.05-0.100.02-0.06-0.120.20-0.06-0.07-0.030.180.00-0.050.060.32-0.110.28-0.300.16-0.350.26-0.010.19-0.19-0.20-0.340.02-0.11-0.38-0.160.37-0.23-0.03-0.130.03-0.55-0.18-0.39-0.15-0.37-0.24-0.040.28-0.010.040.11-0.34-0.31
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value2.05B
Trailing P/E27.55
Forward P/E0.00
Price / Sales8.82
Price / Book2.90
EPS1.10
Book Value10.29
Revenue (TTM)282.43M
Gross Profit (TTM)206.27M
EBITDA45.06M
Profit Margin31.91%
Operating Margin8.97%
Return on Equity11.30%
Return on Assets2.24%
Shares Outstanding82.18M
Shares Float63.05M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.31Aug 27, 2015
20121×
0.10Jul 25, 2012
20111×
0.50Jul 8, 2011
20101×
0.50Jul 9, 2010
20081×
0.63Sep 18, 2008

Stock Splits

  • Sep 18, 2008102.14:100