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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |