Apex Science & Engineering Corp. Price (3052.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

206,487,500

(1.3582)%

Table Charts
Bar Charts

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
Revenue $2.66B
3Y
5Y
7Y
10Y
Net Income $199.73M
3Y
5Y
7Y
10Y
Operating Cash Flow $377.03M
3Y
5Y
7Y
10Y
Free Cash Flow $373.22M
3Y
5Y
7Y
10Y
YTPD $2.09
3Y
5Y
7Y
10Y
D/E $1.27
3Y
5Y
7Y
10Y
CA/CL $1.60
3Y
5Y
7Y
10Y
TA/TL $1.53
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $5.88%
3Y
5Y
7Y
10Y
ROA $2.53%
3Y
5Y
7Y
10Y
Net Margin $7.51%
3Y
5Y
7Y
10Y
FCF / R% $14.03%
3Y
5Y
7Y
10Y
FCFNI % $147.05%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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