APEX Wind Power Equipment Manufacturing

7702 · TWO · Industrials / Metal Fabrication

21.20TWD-0.20 (-0.93%)

Price History

Full chart

Market Stats

Previous Close21.40

Open21.20

Day Range21.20 – 21.20

52-Week Range16.36 – 43.90

Volume8

Market Cap1.48B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.26

Dividend Yield1.34%

Beta0.35

50-Day Avg21.27

200-Day Avg22.70

About

APEX Wind Power Equipment Manufacturing manufactures and sells offshore wind power grade steel products in Taiwan. The company offers steel plates, beveled plates, pre-bent plates, cans, sections, and cones. Its products are used in the offshore wind farm, public works, and high-pressure container industrial applications. The company was incorporated in 2009 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. C. C. Huang
Employees82
HeadquartersNo. 97, Sec. 4, Chongxin Rd., New Taipei City, Taiwan, 24161, Taiwan
Websitehttps://www.apexwp.com.tw

Leadership

Mr. C. C. HuangPresident & Director
Li Qi ChenAccounting Supervisor
Mr. Chang-Mao LoFactory Director & Director

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	208.01M	197.94M	1.07B	283.85M	1.09B
Growth (%)	-	-4.84%	+439.98%	-73.44%	+285.75%
Cost of Revenue	117.51M	127.23M	888.00M	278.45M	1.04B
Gross Profit	90.50M	70.71M	180.83M	5.40M	53.15M
Gross Margin	43.51%	35.72%	16.92%	1.90%	4.85%
Operating Expense	21.75M	27.94M	36.81M	29.77M	31.00M
Operating Income	68.75M	42.77M	144.02M	-24.37M	22.14M
Operating Margin	33.05%	21.61%	13.47%	-8.59%	2.02%
EBITDA	113.90M	96.42M	199.69M	74.10M	112.35M
EBITDA Margin	54.76%	48.71%	18.68%	26.11%	10.26%
Net Income	103.47M	16.13M	122.69M	-6.75M	10.66M
Net Income Margin	49.74%	8.15%	11.48%	-2.38%	0.97%
R&D	-	0	32.00K	1.53M	1.19M
R&D as % of Total Revenue	-	0.00%	0.00%	0.54%	0.11%
Interest Expense	2.74M	3.82M	15.34M	11.21M	31.45M
Interest Expense % of Total Revenue	1.32%	1.93%	1.44%	3.95%	2.87%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	864.69M	907.92M	1.03B	1.48B	1.45B
Total Liabilities	135.82M	182.72M	198.75M	721.29M	712.76M
Total Equity	728.87M	725.20M	828.09M	755.34M	733.00M
Cash	62.83M	74.93M	213.60M	42.39M	65.67M
Total Debt	120.66M	144.33M	149.49M	698.89M	-
Net Debt	57.83M	90.40M	-64.12M	656.50M	514.02M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	156.21M	82.52M	284.85M	-21.53M	169.51M
Investing Cash Flow	-196.72M	-37.68M	-103.57M	-618.10M	-
Financing Cash Flow	71.17M	-33.10M	-42.75M	468.13M	-
Capital Expenditure	195.80M	35.00M	44.37M	565.48M	3.48M
Free Cash Flow	-39.59M	47.51M	240.48M	-587.02M	166.03M
Dividends Paid	-	19.80M	19.80M	66.00M	33.00M
FCF to OCF	-25.34%	57.58%	84.42%	2726.25%	97.95%
Dividend Paid to FCF	-	41.67%	8.23%	-11.24%	19.88%

Key Statistics & Ratios

Market Cap1.48B

Enterprise Value2.09B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.78

Price / Book2.13

EPS-0.26

Book Value10.73

Revenue (TTM)530.08M

Gross Profit (TTM)-20.14M

EBITDA9.08M

Profit Margin-3.29%

Operating Margin-8.06%

Return on Equity-2.40%

Return on Assets-1.86%

Shares Outstanding66.00M

Shares Float9.37M

Beta0.35

Dividend Yield1.34%

Dividend Rate0.30

Payout Ratio312.50%

Dividends

20261×

0.30Jun 17, 2026

20251×

0.50Jun 17, 2025

20241×

1.00Jun 17, 2024