Apex
4106.TWApex Medical Corp. Price (4106.TW)
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Shares Outstanding
101,573,000
(0.0364)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Apex Medical Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,577,269,000.00
+0% |
1,661,216,000.00
+5% |
1,748,518,000.00
+5% |
1,845,771,000.00
+6% |
2,016,971,000.00
+9% |
2,263,357,000.00
+12% |
2,015,894,000.00
-11% |
1,990,275,000.00
-1% |
2,089,277,000.00
+5% |
2,105,748,000.00
+1% |
2,036,232,000.00
-3% |
2,004,025,000.00
-2% |
2,374,055,000.00
+18% |
2,663,723,000.00
+12% |
2,647,122,000.00
-1% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 979,348,000.00 | 1,025,534,000.00 | 1,114,883,000.00 | 1,104,251,000.00 | 1,165,974,000.00 | 1,216,822,000.00 | 1,114,729,000.00 | 1,112,094,000.00 | 1,182,754,000.00 | 1,228,877,000.00 | 1,182,415,000.00 | 1,156,394,000.00 | 1,387,103,000.00 | 1,596,935,000.00 | 1,508,805,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
597,921,000.00
+0% |
635,682,000.00
+6% |
633,635,000.00
0% |
741,520,000.00
+17% |
850,997,000.00
+15% |
1,046,535,000.00
+23% |
901,165,000.00
-14% |
878,181,000.00
-3% |
906,523,000.00
+3% |
876,871,000.00
-3% |
853,817,000.00
-3% |
847,631,000.00
-1% |
986,952,000.00
+16% |
1,066,788,000.00
+8% |
1,138,317,000.00
+7% |
||||
| Gross Profit Ratio | (0.38%) | (0.38%) | (0.36%) | (0.40%) | (0.42%) | (0.46%) | (0.45%) | (0.44%) | (0.43%) | (0.42%) | (0.42%) | (0.42%) | (0.42%) | (0.40%) | (0.43%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 69,965,000.00 | 77,233,000.00 | 82,506,000.00 | 83,888,000.00 | 79,883,000.00 | 88,557,000.00 | 94,504,000.00 | 102,931,000.00 | 138,934,000.00 | 132,163,000.00 | 138,194,000.00 | 167,827,000.00 | 150,746,000.00 | 154,283,000.00 | 165,762,000.00 | ||||
| General and Administrative | 108,097,000.00 | 103,035,000.00 | 124,507,000.00 | 158,785,000.00 | 284,152,000.00 | 474,486,000.00 | 350,047,000.00 | 355,998,000.00 | 331,286,000.00 | 317,452,000.00 | 307,265,000.00 | 307,525,000.00 | 362,973,000.00 | 346,897,000.00 | 399,368,000.00 | ||||
| Selling, General & Admin... | 286,256,000.00 | 333,901,000.00 | 335,681,000.00 | 418,253,000.00 | 588,749,000.00 | 733,183,000.00 | 596,908,000.00 | 615,951,000.00 | 616,012,000.00 | 607,865,000.00 | 581,161,000.00 | 582,986,000.00 | 732,199,000.00 | 726,382,000.00 | 778,495,000.00 | ||||
| Selling & Marketing Exp... | 178,159,000.00 | 230,866,000.00 | 211,174,000.00 | 259,468,000.00 | 304,597,000.00 | 258,697,000.00 | 246,861,000.00 | 259,953,000.00 | 284,726,000.00 | 290,413,000.00 | 273,896,000.00 | 275,461,000.00 | 369,226,000.00 | 379,485,000.00 | 379,127,000.00 | ||||
| Depreciation and Amortiz... | 57,914,000.00 | 50,161,000.00 | 44,458,000.00 | 62,017,000.00 | 104,877,000.00 | 109,526,000.00 | 102,297,000.00 | 90,194,000.00 | 75,811,000.00 | 61,946,000.00 | 80,845,000.00 | 79,274,000.00 | 93,546,000.00 | 93,311,000.00 | 93,763,000.00 | ||||
| Other Expenses | 11,542,000.00 | 6,369,000.00 | 15,590,000.00 | 25,244,000.00 | 23,863,000.00 | 30,082,000.00 | 18,601,000.00 | 23,046,000.00 | 23,555,000.00 | 27,349,000.00 | 9,422,000.00 | 19,031,000.00 | 38,565,000.00 | 22,524,000.00 | 0.00 | ||||
| Total Operating Expenses | 356,221,000.00 | 411,134,000.00 | 418,187,000.00 | 502,141,000.00 | 668,632,000.00 | 821,740,000.00 | 691,412,000.00 | 718,882,000.00 | 754,946,000.00 | 740,028,000.00 | 719,355,000.00 | 750,813,000.00 | 882,945,000.00 | 880,665,000.00 | 944,098,000.00 | ||||
| Cost and Exponses | 1,335,569,000.00 | 1,436,668,000.00 | 1,533,070,000.00 | 1,606,392,000.00 | 1,834,606,000.00 | 2,038,562,000.00 | 1,806,141,000.00 | 1,830,976,000.00 | 1,937,700,000.00 | 1,968,905,000.00 | 1,901,770,000.00 | 1,907,207,000.00 | 2,270,048,000.00 | 2,477,600,000.00 | 2,452,903,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
241,700,000.00
+0% |
224,548,000.00
-7% |
215,448,000.00
-4% |
239,379,000.00
+11% |
182,365,000.00
-24% |
224,795,000.00
+23% |
209,753,000.00
-7% |
159,299,000.00
-24% |
151,577,000.00
-5% |
136,843,000.00
-10% |
152,121,000.00
+11% |
132,006,000.00
-13% |
145,435,000.00
+10% |
211,903,000.00
+46% |
194,219,000.00
-8% |
||||
| Operating Income Ratio | (0.15%) | (0.14%) | (0.12%) | (0.13%) | (0.09%) | (0.10%) | (0.10%) | (0.08%) | (0.07%) | (0.06%) | (0.07%) | (0.07%) | (0.06%) | (0.08%) | (0.07%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,399,000.00 | 601,000.00 | 2,338,000.00 | 3,307,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,662,000.00 | 2,830,000.00 | 2,825,000.00 | 2,939,000.00 | 6,212,000.00 | ||||
| Interest Expenses | 7,633,000.00 | 1,181,000.00 | 580,000.00 | 2,490,000.00 | 2,671,000.00 | 2,904,000.00 | 3,722,000.00 | 7,866,000.00 | 9,356,000.00 | 9,686,000.00 | 17,996,000.00 | 9,280,000.00 | 7,670,000.00 | 10,183,000.00 | 14,184,000.00 | ||||
| Total Other Income/Exp... | 2,019,000.00 | -2,629,000.00 | 25,357,000.00 | 25,083,000.00 | 21,192,000.00 | 27,178,000.00 | 14,879,000.00 | 2,831,000.00 | 189,000.00 | 13,428,000.00 | -6,036,000.00 | 12,581,000.00 | 33,758,000.00 | 15,597,000.00 | 15,634,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 309,266,000.00 | 240,846,000.00 | 285,843,000.00 | 319,746,000.00 | 311,451,000.00 | 364,403,000.00 | 330,651,000.00 | 272,539,000.00 | 250,943,000.00 | 226,138,000.00 | 232,966,000.00 | 211,280,000.00 | 238,981,000.00 | 305,214,000.00 | 318,123,000.00 | ||||
| EBITDA ratio | (0.20%) | (0.16%) | (0.18%) | (0.18%) | (0.15%) | (0.16%) | (0.16%) | (0.13%) | (0.11%) | (0.11%) | (0.11%) | (0.11%) | (0.10%) | (0.11%) | (0.12%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 257,772,000.00 | 221,919,000.00 | 269,546,000.00 | 264,462,000.00 | 203,557,000.00 | 251,973,000.00 | 224,632,000.00 | 162,130,000.00 | 151,766,000.00 | 150,271,000.00 | 128,426,000.00 | 124,844,000.00 | 138,081,000.00 | 200,537,000.00 | 209,853,000.00 | ||||
| Income Before Tax Ratio | (0.16%) | (0.13%) | (0.15%) | (0.14%) | (0.10%) | (0.11%) | (0.11%) | (0.08%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.08%) | (0.08%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 48,689,000.00 | 42,478,000.00 | 35,648,000.00 | 59,356,000.00 | 57,328,000.00 | 53,867,000.00 | 50,699,000.00 | 39,443,000.00 | 34,083,000.00 | 40,954,000.00 | 39,622,000.00 | 19,467,000.00 | 34,570,000.00 | 38,423,000.00 | 56,841,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 212,185,000.00
+0% |
180,681,000.00
-15% |
232,561,000.00
+29% |
196,220,000.00
-16% |
133,466,000.00
-32% |
178,414,000.00
+34% |
168,745,000.00
-5% |
122,504,000.00
-27% |
118,263,000.00
-3% |
108,413,000.00
-8% |
87,921,000.00
-19% |
104,588,000.00
+19% |
102,247,000.00
-2% |
161,404,000.00
+58% |
152,172,000.00
-6% |
||||
| Net Income Ratio | (0.13%) | (0.11%) | (0.13%) | (0.11%) | (0.07%) | (0.08%) | (0.08%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | (0.05%) | (0.04%) | (0.06%) | (0.06%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.55 | 2.17 | 2.79 | 2.25 | 1.60 | 2.14 | 2.02 | 1.47 | 1.42 | 1.17 | 0.87 | 1.04 | 1.01 | 1.60 | 1.51 | ||||
| Diluted EPS | 2.54 | 2.16 | 2.77 | 2.23 | 1.59 | 2.13 | 2.01 | 1.45 | 1.34 | 1.13 | 0.87 | 1.03 | 1.01 | 1.59 | 1.50 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 83,267,800.00 | 83,386,000.00 | 83,386,000.00 | 83,386,000.00 | 83,386,000.00 | 83,386,000.00 | 83,386,000.00 | 83,386,000.00 | 83,386,000.00 | 92,354,099.00 | 100,912,000.00 | 100,912,000.00 | 100,912,000.00 | 100,912,000.00 | 100,912,000.00 | ||||
| Diluted Share Outstanding | 83,804,600.00 | 83,775,000.00 | 84,081,000.00 | 83,895,000.00 | 83,724,000.00 | 83,729,000.00 | 83,873,000.00 | 85,370,000.00 | 91,706,000.00 | 95,914,000.00 | 101,303,000.00 | 101,331,000.00 | 101,320,000.00 | 101,536,000.00 | 101,573,000.00 | ||||