Apex
3052.TWApex Science & Engineering Corp. Price (3052.TW)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,919,897,000 | 2,600,168,000 | 5,336,183,000 | 3,830,002,000 | 8,176,431,000 | 3,691,612,000 | 2,514,096,000 | 2,887,603,000 | 3,901,472,000 | 1,070,737,000 | 5,623,832,000 | 5,217,591,000 | 3,614,744,000 | 2,951,661,000 | 3,484,066,000 | 2,659,786,000 |
| Net Income | 451,231,000 | 178,767,000 | 179,268,000 | 179,784,000 | 1,252,948,000 | 185,708,000 | 142,753,000 | 44,479,000 | 200,804,000 | -135,918,000 | 175,432,000 | 315,653,000 | 102,741,000 | 206,934,000 | 204,792,000 | 199,727,000 |
| FCF USD | -352,301,000 | 1,400,193,000 | -2,812,048,000 | 93,702,000 | 1,966,185,000 | -216,809,000 | -1,467,634,000 | -503,925,000 | 586,913,000 | -2,806,086,000 | 2,433,670,000 | 782,947,000 | 543,209,000 | 396,755,000 | 1,232,649,000 | 373,221,000 |
| OCF USD | -349,514,000 | 1,435,610,000 | -2,799,585,000 | 97,352,000 | 1,976,185,000 | -207,069,000 | -1,463,486,000 | -502,729,000 | 589,138,000 | -2,804,317,000 | 2,437,030,000 | 784,573,000 | 544,892,000 | 403,053,000 | 1,235,793,000 | 377,025,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.24 | 0.79 | 0.00 | 0.02 | 0.05 | 12.03 | 2.13 | -2.43 | 2.04 | 0.10 | 3.66 | 1.81 | 2.00 | 2.09 |
| D/E | 0.12 | 0.33 | 0.87 | 0.79 | 0.66 | 0.64 | 0.86 | 1.14 | 1.07 | 2.08 | 1.04 | 0.39 | 0.94 | 0.95 | 1.02 | 1.27 |
| CA/CL | 1.34 | 1.44 | 1.33 | 1.34 | 1.65 | 1.63 | 1.54 | 1.54 | 1.57 | 1.38 | 1.61 | 1.61 | 1.65 | 1.55 | 1.90 | 1.60 |
| TA/TL | 1.48 | 1.57 | 1.40 | 1.39 | 1.77 | 1.74 | 1.59 | 1.48 | 1.52 | 1.36 | 1.58 | 1.71 | 1.61 | 1.52 | 1.78 | 1.53 |
| Total Debt | 220,225,000 | 687,210,000 | 1,886,750,000 | 1,758,360,000 | 1,918,474,000 | 1,847,224,000 | 2,522,800,000 | 3,240,750,000 | 3,180,384,000 | 5,628,087,000 | 2,984,943,000 | 1,181,616,000 | 2,807,484,000 | 2,989,540,000 | 3,333,752,000 | 4,309,566,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 20.63% | 7.80% | 3.02% | 3.05% | 24.69% | 3.29% | 2.04% | 0.74% | 3.74% | -1.59% | 3.34% | 6.20% | 2.08% | 3.56% | 2.50% | 0.00% |
| ROE | 24.69% | 8.55% | 8.23% | 8.11% | 43.34% | 6.41% | 4.88% | 1.56% | 6.73% | -5.03% | 6.12% | 10.34% | 3.43% | 6.60% | 6.29% | 5.88% |
| ROA | 0.00% | 2.84% | 2.24% | 2.07% | 17.81% | 3.22% | 1.73% | 0.45% | 2.54% | -1.91% | 3.00% | 4.08% | 1.70% | 2.94% | 3.58% | 2.53% |
| NM % | 15.45% | 6.88% | 3.36% | 4.69% | 15.32% | 5.03% | 5.68% | 1.54% | 5.15% | -12.69% | 3.12% | 6.05% | 2.84% | 7.01% | 5.88% | 7.51% |
| FCF / R% | 0.00% | 53.85% | -52.70% | 2.45% | 24.05% | -5.87% | -58.38% | -17.45% | 15.04% | -262.07% | 43.27% | 15.01% | 15.03% | 13.44% | 35.38% | 14.03% |
| FCF / NI% | -80.80% | 784.51% | -1,496.77% | 52.79% | 157.12% | -94.50% | -1,036.27% | -1,220.54% | 252.07% | 1,376.24% | 997.47% | 253.93% | 390.38% | 144.00% | 451.11% | 147.05% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.05 | 0.06 | 0.10 | 0.19 | 0.19 | 0.14 | 0.13 | 0.19 | 0.07 | 0.11 | 0.12 | 0.20 | 0.18 | 0.25 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.45 | 0.87 | 0.87 | 0.88 | 6.12 | 0.91 | 0.70 | 0.22 | 1.00 | -0.68 | 0.86 | 1.56 | 0.51 | 1.03 | 1.02 | 0.00 |
| SPS | 15.83 | 12.69 | 26.05 | 18.69 | 39.91 | 18.02 | 12.29 | 14.39 | 19.45 | 5.34 | 27.49 | 25.71 | 17.89 | 14.67 | 17.31 | 0.00 |
| OCPS | -1.89 | 7.01 | -13.66 | 0.48 | 9.65 | -1.01 | -7.15 | -2.51 | 2.94 | -13.98 | 11.91 | 3.87 | 2.70 | 2.00 | 6.14 | 0.00 |
| FCPS | -1.91 | 6.83 | -13.73 | 0.46 | 9.60 | -1.06 | -7.17 | -2.51 | 2.93 | -13.99 | 11.89 | 3.86 | 2.69 | 1.97 | 6.12 | 0.00 |
| BVPS | 10.36 | 11.15 | 11.63 | 11.69 | 14.97 | 14.78 | 14.89 | 14.82 | 15.53 | 14.11 | 14.58 | 15.48 | 15.27 | 16.02 | 16.63 | 0.00 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.45 | 0.87 | 0.87 | 0.88 | 6.12 | 0.91 | 0.70 | 0.22 | 1.00 | -0.68 | 0.86 | 1.56 | 0.51 | 1.03 | 1.02 | 0.00 |
| CAGR-SPS | 15.83 | 12.69 | 26.05 | 18.69 | 39.91 | 18.02 | 12.29 | 14.39 | 19.45 | 5.34 | 27.49 | 25.71 | 17.89 | 14.67 | 17.31 | 0.00 |
| CAGR-OCPS | -1.89 | 7.01 | -13.66 | 0.48 | 9.65 | -1.01 | -7.15 | -2.51 | 2.94 | -13.98 | 11.91 | 3.87 | 2.70 | 2.00 | 6.14 | 0.00 |
| CAGR-FCPS | -1.91 | 6.83 | -13.73 | 0.46 | 9.60 | -1.06 | -7.17 | -2.51 | 2.93 | -13.99 | 11.89 | 3.86 | 2.69 | 1.97 | 6.12 | 0.00 |
| CAGR-BVPS | 10.36 | 11.15 | 11.63 | 11.69 | 14.97 | 14.78 | 14.89 | 14.82 | 15.53 | 14.11 | 14.58 | 15.48 | 15.27 | 16.02 | 16.63 | 0.00 |