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XTAI
4927
Market cap165mUSD
Jun 10, Last price  
22.45TWD
1D
1.58%
1Q
-42.14%
Jan 2017
-21.75%
IPO
-25.19%
Name

Apex International Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.40
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.47%
Rev. gr., 5y
3.70%
Revenues
12.46b
-1.34%
285,579,0004,413,079,0005,062,368,0005,739,338,0006,340,786,0007,366,819,0008,628,752,0008,585,106,00010,395,323,00011,175,098,00010,387,249,00011,832,513,00014,800,683,00014,906,225,00012,628,251,00012,459,179,000
Net income
-1.79b
L+124.68%
11,856,000338,355,000437,933,000569,604,000350,705,000427,281,000531,517,000273,099,00078,000,000829,425,000827,051,0001,198,609,0001,377,897,000874,482,000-796,944,000-1,790,603,000
CFO
-463m
L
15,528,000213,533,000727,751,000624,613,000346,484,000945,364,000621,681,000721,241,000921,018,000860,711,0001,285,155,0001,965,551,0001,125,798,0001,652,290,0002,171,805,000-463,433,000
Dividend
Aug 02, 20232 TWD/sh
Earnings
Aug 07, 2025

Profile

Apex International Co., Ltd. manufactures, processes, trades, and sells printed circuit boards in Singapore, Thailand, Vietnam, South Korea, Samoa, and internationally. It offers printed circuit boards for use in home appliances, such as air condition, DVD, LCD TV, remote control, tuner, and sport and recreation; PC related products, including HDD, monitor, printer, and notebook PC; STB, router, telephone/fax, and ESL communication equipment; and auto parts comprising car audio and navigator. The company was founded in 2001 and is based in Grand Cayman, the Cayman Islands.
URL
https://www.apex-intl.com.tw/
IPO date
Feb 03, 2010
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,459,179
-1.34%
12,628,251
-15.28%
14,906,225
0.71%
Cost of revenue
13,915,491
13,277,259
13,848,274
Unusual Expense (Income)
NOPBT
(1,456,312)
(649,008)
1,057,951
NOPBT Margin
7.10%
Operating Taxes
(7,043)
(5,655)
67,272
Tax Rate
6.36%
NOPAT
(1,449,269)
(643,353)
990,679
Net income
(1,790,603)
124.68%
(796,944)
-191.13%
874,482
-36.54%
Dividends
(379,876)
(759,752)
Dividend yield
3.82%
7.50%
Proceeds from repurchase of equity
1,195,275
BB yield
-18.41%
Debt
Debt current
7,965,612
4,738,663
3,918,485
Long-term debt
1,511,662
3,756,067
4,836,299
Deferred revenue
Other long-term liabilities
59,325
77,576
80,569
Net debt
8,914,528
7,819,442
8,021,961
Cash flow
Cash from operating activities
(463,433)
2,171,805
1,652,290
CAPEX
(1,338,383)
(1,499,569)
(2,311,616)
Cash from investing activities
(1,391,894)
(1,471,866)
(2,321,659)
Cash from financing activities
1,595,605
(744,161)
498,428
FCF
(2,336,379)
617,996
(1,122,099)
Balance
Cash
563,069
665,450
735,021
Long term investments
(323)
9,838
(2,198)
Excess cash
43,875
Stockholders' equity
3,555,508
3,480,766
6,674,997
Invested Capital
16,174,771
15,323,922
16,652,949
ROIC
6.37%
ROCE
6.34%
EV
Common stock shares outstanding
194,403
197,229
189,938
Price
33.40
-33.73%
50.40
-5.44%
53.30
-59.16%
Market cap
6,493,055
-34.68%
9,940,330
-1.81%
10,123,695
-59.16%
EV
15,434,276
17,790,648
18,178,996
EBITDA
(147,595)
692,886
2,145,131
EV/EBITDA
25.68
8.47
Interest
326,084
280,592
161,671
Interest/NOPBT
15.28%