Loading...
XTAI3052
Market cap71mUSD
Dec 24, Last price  
11.40TWD
1D
-0.44%
1Q
-6.56%
Jan 2017
45.59%
Name

Apex Science & Engineering Corp

Chart & Performance

D1W1MN
XTAI:3052 chart
P/E
11.36
P/S
0.67
EPS
1.00
Div Yield, %
3.42%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
26.61%
Revenues
3.48b
+18.04%
2,919,897,0002,600,168,0005,336,183,0003,830,002,0008,176,431,0003,691,612,0002,514,096,0002,887,603,0003,901,472,0001,070,737,0005,623,832,0005,217,591,0003,614,744,0002,951,661,0003,484,066,000
Net income
205m
-1.04%
451,231,000178,767,000179,268,000179,784,0001,252,948,000185,708,000142,753,00044,479,000200,804,000-135,918,000175,432,000315,653,000102,741,000206,934,000204,792,000
CFO
1.24b
+206.61%
-349,514,0001,435,610,000-2,799,585,00097,352,0001,976,185,000-207,069,000-1,463,486,000-502,729,000589,138,000-2,804,317,0002,437,030,000784,573,000544,892,000403,053,0001,235,793,000
Dividend
Aug 23, 20240.4 TWD/sh
Earnings
Jun 13, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,484,066
18.04%
2,951,661
-18.34%
3,614,744
-30.72%
Cost of revenue
3,262,387
2,742,950
3,546,687
Unusual Expense (Income)
NOPBT
221,679
208,711
68,057
NOPBT Margin
6.36%
7.07%
1.88%
Operating Taxes
66,074
67,109
33,141
Tax Rate
29.81%
32.15%
48.70%
NOPAT
155,605
141,602
34,916
Net income
204,792
-1.04%
206,934
101.41%
102,741
-67.45%
Dividends
(79,491)
(50,180)
(160,581)
Dividend yield
3.41%
2.49%
7.64%
Proceeds from repurchase of equity
(20,648)
BB yield
1.02%
Debt
Debt current
2,786,881
2,491,137
2,297,669
Long-term debt
553,070
503,665
520,915
Deferred revenue
Other long-term liabilities
336
336
1,926
Net debt
2,887,768
2,523,569
2,107,357
Cash flow
Cash from operating activities
1,235,793
403,053
544,892
CAPEX
(3,144)
(6,298)
(1,683)
Cash from investing activities
(1,492,258)
(580,609)
(566,041)
Cash from financing activities
254,358
119,512
109,535
FCF
(447,507)
(197,444)
(1,307,069)
Balance
Cash
239,601
303,613
297,603
Long term investments
212,582
167,620
413,624
Excess cash
277,980
323,650
530,490
Stockholders' equity
3,030,148
3,525,400
3,366,297
Invested Capital
6,403,123
5,883,428
5,361,410
ROIC
2.53%
2.52%
0.74%
ROCE
3.30%
3.35%
1.15%
EV
Common stock shares outstanding
199,726
203,825
203,584
Price
11.67
17.88%
9.90
-4.16%
10.33
-18.28%
Market cap
2,330,802
15.51%
2,017,863
-4.05%
2,103,021
-19.01%
EV
5,307,246
4,628,602
4,298,902
EBITDA
234,322
219,696
78,099
EV/EBITDA
22.65
21.07
55.04
Interest
22,471
16,140
21,661
Interest/NOPBT
10.14%
7.73%
31.83%