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XTAI
3052
Market cap95mUSD
Jun 13, Last price  
13.85TWD
1D
-0.72%
1Q
11.69%
Jan 2017
76.88%
Name

Apex Science & Engineering Corp

Chart & Performance

D1W1MN
P/E
14.15
P/S
1.06
EPS
0.98
Div Yield, %
2.89%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-13.91%
Revenues
2.66b
-23.66%
2,919,897,0002,600,168,0005,336,183,0003,830,002,0008,176,431,0003,691,612,0002,514,096,0002,887,603,0003,901,472,0001,070,737,0005,623,832,0005,217,591,0003,614,744,0002,951,661,0003,484,066,0002,659,786,000
Net income
200m
-2.47%
451,231,000178,767,000179,268,000179,784,0001,252,948,000185,708,000142,753,00044,479,000200,804,000-135,918,000175,432,000315,653,000102,741,000206,934,000204,792,000199,727,000
CFO
377m
-69.49%
-349,514,0001,435,610,000-2,799,585,00097,352,0001,976,185,000-207,069,000-1,463,486,000-502,729,000589,138,000-2,804,317,0002,437,030,000784,573,000544,892,000403,053,0001,235,793,000377,025,000
Dividend
Aug 23, 20240.4 TWD/sh

Profile

Apex Science & Engineering Corp. operates as an engineering, and construction manufacturing and service company worldwide. It provides integrated engineering services, such as mechanical, electrical and instrument, and environmental engineering services. The company also develops optoelectronic products; and offers customized LCD displays and LED display. In addition, it engages in the construction of factories, residential and commercial buildings, civil and structural works, and water conservancy projects. Further, the company offers engineering consulting and after-sales services. Apex Science & Engineering Corp. was founded in 1976 and is headquartered in New Taipei City, Taiwan.
URL
https://www.apexgrp.com.tw/
IPO date
Nov 25, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,659,786
-23.66%
3,484,066
18.04%
2,951,661
-18.34%
Cost of revenue
2,469,184
3,262,387
2,742,950
Unusual Expense (Income)
NOPBT
190,602
221,679
208,711
NOPBT Margin
7.17%
6.36%
7.07%
Operating Taxes
50,856
66,074
67,109
Tax Rate
26.68%
29.81%
32.15%
NOPAT
139,746
155,605
141,602
Net income
199,727
-2.47%
204,792
-1.04%
206,934
101.41%
Dividends
(81,080)
(79,491)
(50,180)
Dividend yield
3.46%
3.41%
2.49%
Proceeds from repurchase of equity
(20,648)
BB yield
1.02%
Debt
Debt current
3,778,487
2,786,881
2,491,137
Long-term debt
539,258
553,070
503,665
Deferred revenue
Other long-term liabilities
354
336
336
Net debt
3,978,662
2,887,768
2,523,569
Cash flow
Cash from operating activities
377,025
1,235,793
403,053
CAPEX
(3,804)
(3,144)
(6,298)
Cash from investing activities
(1,238,846)
(1,492,258)
(580,609)
Cash from financing activities
884,112
254,358
119,512
FCF
(764,751)
(447,507)
(197,444)
Balance
Cash
612,248
239,601
303,613
Long term investments
(273,165)
212,582
167,620
Excess cash
206,094
277,980
323,650
Stockholders' equity
3,117,446
3,030,148
3,525,400
Invested Capital
7,590,442
6,403,123
5,883,428
ROIC
2.00%
2.53%
2.52%
ROCE
2.44%
3.30%
3.35%
EV
Common stock shares outstanding
206,488
199,726
203,825
Price
11.35
-2.74%
11.67
17.88%
9.90
-4.16%
Market cap
2,343,633
0.55%
2,330,802
15.51%
2,017,863
-4.05%
EV
6,413,066
5,307,246
4,628,602
EBITDA
202,372
234,322
219,696
EV/EBITDA
31.69
22.65
21.07
Interest
32,960
22,471
16,140
Interest/NOPBT
17.29%
10.14%
7.73%