Apex International Co., Ltd.
TWSE:4927.TW
40.35 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,426.127 | 3,137.504 | 2,814.855 | 3,085.147 | 3,096.6 | 3,152.77 | 3,293.734 | 3,590.855 | 3,199.09 | 3,971.374 | 4,144.906 | 4,436.589 | 3,610.633 | 3,493.057 | 3,260.404 | 3,021.882 | 3,222.813 | 2,983.052 | 2,604.766 | 2,278.635 | 2,806.299 | 2,454.752 | 2,847.563 | 3,095.677 | 3,243.204 | 2,417.728 | 2,418.489 | 2,631.65 | 3,005.009 | 2,411.725 | 2,346.939 | 2,058.711 | 2,527.976 | 2,161.541 | 1,836.878 | 2,121.05 | 2,689.624 | 2,085.074 | 1,733.004 | 1,856.222 | 2,031.282 | 1,834.971 | 1,644.344 | 1,571.591 | 1,665.529 | 1,600.84 | 1,502.826 | 1,428.427 | 1,620.833 | 1,334.402 | 1,355.676 | 1,405.247 | 1,330.496 | 1,202.836 | 1,123.789 | 1,156.713 | 1,272.257 | 1,029.219 | 954.89 |
| Kosten van de omzet
| 3,451.804 | 3,058.775 | 2,662.349 | 3,023.087 | 2,827.268 | 2,882.675 | 2,903.474 | 3,051.222 | 2,660.676 | 3,075.007 | 3,289.973 | 3,441.736 | 2,770.03 | 2,825.758 | 2,644.194 | 2,436.832 | 2,532.089 | 2,310.584 | 2,045.507 | 1,939.534 | 2,262.038 | 1,919.231 | 2,296.439 | 2,543.878 | 2,627.008 | 2,066.52 | 2,117.021 | 2,372.915 | 2,703.72 | 2,164.596 | 2,069.616 | 1,828.551 | 2,150.873 | 1,804.729 | 1,518.415 | 1,709.515 | 2,078.479 | 1,728.48 | 1,471.591 | 1,558.638 | 1,635.968 | 1,517.695 | 1,332.505 | 1,256.239 | 1,303.352 | 1,292.178 | 1,244.056 | 1,172.402 | 1,289.936 | 1,041.456 | 1,035.603 | 1,095.4 | 1,043.862 | 963.058 | 910.984 | 958.136 | 1,053.162 | 881.016 | 756.735 |
| Brutowinst
| -25.677 | 78.729 | 152.506 | 62.06 | 269.332 | 270.095 | 390.26 | 539.633 | 538.414 | 896.367 | 854.933 | 994.853 | 840.603 | 667.299 | 616.21 | 585.05 | 690.724 | 672.468 | 559.259 | 339.101 | 544.261 | 535.521 | 551.124 | 551.799 | 616.196 | 351.208 | 301.468 | 258.735 | 301.289 | 247.129 | 277.323 | 230.16 | 377.103 | 356.812 | 318.463 | 411.535 | 611.145 | 356.594 | 261.413 | 297.584 | 395.314 | 317.276 | 311.839 | 315.352 | 362.177 | 308.662 | 258.77 | 256.025 | 330.897 | 292.946 | 320.073 | 309.847 | 286.634 | 239.778 | 212.805 | 198.577 | 219.095 | 148.203 | 198.155 |
| Brutowinstmarge
| -0.007 | 0.025 | 0.054 | 0.02 | 0.087 | 0.086 | 0.118 | 0.15 | 0.168 | 0.226 | 0.206 | 0.224 | 0.233 | 0.191 | 0.189 | 0.194 | 0.214 | 0.225 | 0.215 | 0.149 | 0.194 | 0.218 | 0.194 | 0.178 | 0.19 | 0.145 | 0.125 | 0.098 | 0.1 | 0.102 | 0.118 | 0.112 | 0.149 | 0.165 | 0.173 | 0.194 | 0.227 | 0.171 | 0.151 | 0.16 | 0.195 | 0.173 | 0.19 | 0.201 | 0.217 | 0.193 | 0.172 | 0.179 | 0.204 | 0.22 | 0.236 | 0.22 | 0.215 | 0.199 | 0.189 | 0.172 | 0.172 | 0.144 | 0.208 |
| Onderzoek- en ontwikkelingskosten
| 21.817 | 13.072 | 22.233 | 12.675 | 15.153 | 14.795 | 14.472 | 12.678 | 10.56 | 18.245 | 12.117 | 14.452 | 10.15 | 11.182 | 9.656 | 9.088 | 8.304 | 7.933 | 9.825 | 6.655 | 5.597 | 5.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 216.202 | 202.582 | 189.189 | 192.77 | 192.417 | 199.991 | 192.162 | 166.518 | 194.054 | 189.411 | 231.964 | 215.676 | 157.67 | 150.212 | 151.359 | 145.481 | 135.844 | 143.697 | 124.663 | 117.86 | 131.081 | 289.401 | 289.479 | 266.683 | 103.409 | 218.929 | 265.546 | 276.714 | 229.62 | 221.712 | 216.197 | 234.318 | 192.977 | 195.605 | 222.474 | 235.684 | 198.815 | 184.43 | 197.475 | 211.598 | 191.822 | 181.536 | 190.991 | 188.119 | 171.078 | 162.444 | 0 | 169.147 | 141.618 | 131.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 197.168 | 198.028 | 209.763 | 189.243 | 204.626 | 242.332 | 243.867 | 231.501 | 263.414 | 236.869 | 192.478 | 204.798 | 201.286 | 198.664 | 203.101 | 181.988 | 184.921 | 145.004 | 143.045 | 152.8 | 135.054 | 158.969 | 159.605 | 152.868 | 108.524 | 107.8 | 145.302 | 165.212 | 125.135 | 108.94 | 109.931 | 125.019 | 94.451 | 89.598 | 111.622 | 132.52 | 100.005 | 76.508 | 87.565 | 102.26 | 84.21 | 76.209 | 280.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 411.622 | 373.617 | 361.747 | 346.142 | 382.013 | 397.043 | 442.323 | 436.029 | 398.019 | 457.468 | 426.28 | 424.442 | 420.474 | 358.956 | 348.876 | 354.46 | 327.469 | 320.765 | 288.701 | 267.708 | 270.66 | 266.135 | 289.401 | 289.479 | 266.683 | 211.933 | 218.929 | 265.546 | 276.714 | 229.62 | 221.712 | 216.197 | 234.318 | 192.977 | 195.605 | 222.474 | 235.684 | 198.815 | 184.43 | 197.475 | 211.598 | 191.822 | 181.536 | 190.991 | 188.119 | 171.078 | 162.444 | 146.541 | 169.147 | 141.618 | 131.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 36.814 | 17.424 | 5.864 | 24.654 | 37.371 | 8.474 | 5.796 | 35.685 | 19.909 | 33.003 | 26.948 | -23.881 | 12.393 | -12.118 | 16.777 | 23.545 | 17.388 | 24.132 | 15.835 | 17.614 | 15.017 | 26.949 | 22.591 | 4.464 | 35.267 | 48.276 | 32.908 | 33.282 | 15.474 | 50.938 | -26.464 | 13.927 | 7.979 | 27.975 | -4.56 | -54.726 | -42.242 | 23.199 | -10.692 | 17.304 | 4.918 | 14.547 | -34.207 | -20.145 | -82.605 | 52.452 | 0.463 | 37.832 | -27.777 | 5.493 | 4.189 | 0.458 | -3.786 | 0.791 | 1.258 | 5.715 | 1.05 | 1.176 |
| Bedrijfskosten
| 433.439 | 386.689 | 383.98 | 358.817 | 397.166 | 411.838 | 456.795 | 448.707 | 408.579 | 475.713 | 438.397 | 438.894 | 430.624 | 370.138 | 358.532 | 363.548 | 335.773 | 328.698 | 298.526 | 274.363 | 276.257 | 271.577 | 289.401 | 289.479 | 266.683 | 211.933 | 218.929 | 265.546 | 276.714 | 229.62 | 221.712 | 216.197 | 234.318 | 192.977 | 195.605 | 222.474 | 235.684 | 198.815 | 184.43 | 197.475 | 211.598 | 191.822 | 181.536 | 190.991 | 188.119 | 171.078 | 162.444 | 141.078 | 169.147 | 141.618 | 131.898 | 147.343 | 131.176 | 103.765 | 99.763 | 97.596 | 90.116 | 71.847 | 84.154 |
| Bedrijfsresultaat
| -459.116 | -307.96 | -231.474 | -296.757 | -102.897 | -103.354 | -57.472 | 97.722 | 165.868 | 440.792 | 449.555 | 583.125 | 386.114 | 309.7 | 245.705 | 238.432 | 379.167 | 361.74 | 284.865 | 80.573 | 285.618 | 278.961 | 288.672 | 281.607 | 355.676 | 174.542 | 130.815 | 26.097 | 57.857 | 32.983 | 106.549 | -12.501 | 156.712 | 171.814 | 150.833 | 184.501 | 320.735 | 115.537 | 100.182 | 89.417 | 201.02 | 130.372 | 144.85 | 90.154 | 153.913 | 54.979 | 148.778 | 140.34 | 196.704 | 126.816 | 206.837 | 160.465 | 162.925 | 128.392 | 119.445 | 111.059 | 173.391 | 79.345 | 124.636 |
| Bedrijfsresultaat ratio
| -0.134 | -0.098 | -0.082 | -0.096 | -0.033 | -0.033 | -0.017 | 0.027 | 0.052 | 0.111 | 0.108 | 0.131 | 0.107 | 0.089 | 0.075 | 0.079 | 0.118 | 0.121 | 0.109 | 0.035 | 0.102 | 0.114 | 0.101 | 0.091 | 0.11 | 0.072 | 0.054 | 0.01 | 0.019 | 0.014 | 0.045 | -0.006 | 0.062 | 0.079 | 0.082 | 0.087 | 0.119 | 0.055 | 0.058 | 0.048 | 0.099 | 0.071 | 0.088 | 0.057 | 0.092 | 0.034 | 0.099 | 0.098 | 0.121 | 0.095 | 0.153 | 0.114 | 0.122 | 0.107 | 0.106 | 0.096 | 0.136 | 0.077 | 0.131 |
| Totaal overige inkomsten en kosten netto
| -53.718 | -33.402 | -53.631 | -71.238 | -77.915 | -58.523 | -37.451 | -60.448 | -68.45 | -50.53 | -28.87 | -22.129 | -2.139 | -1.837 | -62.511 | -10.549 | -6.954 | -9.92 | 1.896 | -33.983 | -17.727 | -15.138 | -21.071 | -24.996 | -25.078 | -25.554 | -26.45 | -29.012 | -30.204 | -26.825 | -28.324 | -27.549 | -24.787 | -23.873 | -25.399 | -26.553 | -26.016 | -22.218 | -22.553 | -23.318 | -24.986 | -26.593 | -27.623 | -18.115 | -14.885 | -12.97 | -10.715 | -20.205 | -14.906 | -12.634 | -25.741 | -18.114 | -19.428 | -20.58 | -16.907 | -22.685 | -21.742 | -33.345 | -19.668 |
| Inkomen voor belasting
| -512.834 | -341.362 | -285.105 | -367.995 | -180.812 | -161.877 | -94.923 | 37.274 | 97.418 | 390.262 | 420.685 | 560.996 | 383.975 | 307.863 | 183.194 | 227.883 | 372.213 | 351.82 | 286.761 | 46.59 | 267.891 | 263.823 | 267.601 | 256.611 | 330.598 | 148.988 | 104.365 | -2.915 | 27.653 | 6.158 | 78.225 | -40.05 | 131.925 | 147.941 | 125.434 | 157.948 | 294.719 | 93.319 | 77.629 | 66.099 | 176.034 | 103.779 | 117.227 | 72.039 | 139.028 | 42.009 | 138.063 | 120.135 | 181.798 | 114.182 | 181.096 | 142.351 | 143.497 | 107.812 | 102.538 | 88.374 | 151.649 | 46 | 104.968 |
| Inkomen voor belasting ratio
| -0.15 | -0.109 | -0.101 | -0.119 | -0.058 | -0.051 | -0.029 | 0.01 | 0.03 | 0.098 | 0.101 | 0.126 | 0.106 | 0.088 | 0.056 | 0.075 | 0.115 | 0.118 | 0.11 | 0.02 | 0.095 | 0.107 | 0.094 | 0.083 | 0.102 | 0.062 | 0.043 | -0.001 | 0.009 | 0.003 | 0.033 | -0.019 | 0.052 | 0.068 | 0.068 | 0.074 | 0.11 | 0.045 | 0.045 | 0.036 | 0.087 | 0.057 | 0.071 | 0.046 | 0.083 | 0.026 | 0.092 | 0.084 | 0.112 | 0.086 | 0.134 | 0.101 | 0.108 | 0.09 | 0.091 | 0.076 | 0.119 | 0.045 | 0.11 |
| Belastingkosten
| 0.009 | 0.608 | 0.361 | -5.667 | 0.002 | 0.031 | -0.021 | -4.598 | 39.299 | 27.618 | 4.953 | 7.476 | 1.282 | 15.253 | 28.135 | 18.95 | 10.866 | 3.617 | 1.489 | -0.067 | 2.737 | 0.174 | 12.411 | -0.499 | 0.675 | 4.901 | 2.427 | -6.073 | 20.634 | 1.926 | 14.19 | 23.222 | 24.05 | 19.239 | 24.207 | 16.039 | 45.41 | 15.3 | 12.737 | 1.662 | 10.466 | 10.948 | 10.419 | 14.392 | 9.049 | 3.052 | 11.871 | 5.497 | 8.313 | 6.107 | 13.984 | 14.814 | 0.324 | 22.358 | 17.539 | 9.779 | 22.544 | 1.432 | 16.364 |
| Nettowinst
| -510.86 | -340.661 | -284.376 | -360.955 | -180.13 | -161.307 | -94.902 | 41.63 | 57.845 | 361.072 | 413.935 | 551.15 | 381.032 | 291.331 | 154.384 | 208.056 | 359.812 | 346.723 | 284.018 | 46.448 | 264.014 | 262.509 | 254.08 | 255.989 | 328.51 | 143.426 | 101.5 | 3.107 | 6.945 | 4.147 | 63.801 | -63.102 | 107.373 | 128.071 | 100.757 | 141.222 | 248.128 | 77.613 | 64.554 | 64.12 | 164.71 | 92.269 | 106.182 | 57.339 | 129.174 | 38.711 | 125.481 | 114.378 | 172.331 | 107.362 | 161.044 | 126.705 | 142.057 | 84.811 | 84.36 | 78.008 | 128.149 | 44.237 | 87.961 |
| Nettowinstmarge
| -0.149 | -0.109 | -0.101 | -0.117 | -0.058 | -0.051 | -0.029 | 0.012 | 0.018 | 0.091 | 0.1 | 0.124 | 0.106 | 0.083 | 0.047 | 0.069 | 0.112 | 0.116 | 0.109 | 0.02 | 0.094 | 0.107 | 0.089 | 0.083 | 0.101 | 0.059 | 0.042 | 0.001 | 0.002 | 0.002 | 0.027 | -0.031 | 0.042 | 0.059 | 0.055 | 0.067 | 0.092 | 0.037 | 0.037 | 0.035 | 0.081 | 0.05 | 0.065 | 0.036 | 0.078 | 0.024 | 0.083 | 0.08 | 0.106 | 0.08 | 0.119 | 0.09 | 0.107 | 0.071 | 0.075 | 0.067 | 0.101 | 0.043 | 0.092 |
| WPA (Winst Per Aandeel)
| -2.63 | -1.79 | -1.5 | -1.9 | -0.95 | -0.85 | -0.5 | 0.22 | 0.3 | 1.9 | 2.18 | 2.9 | 2.01 | 1.53 | 0.81 | 1.09 | 1.89 | 1.83 | 1.5 | 0.22 | 1.4 | 1.41 | 1.43 | 1.55 | 2.16 | 0.99 | 0.7 | 0.022 | 0.05 | 0.03 | 0.5 | -0.5 | 0.85 | 0.96 | 0.78 | 1.1 | 1.92 | 0.6 | 0.5 | 0.39 | 1.48 | 0.9 | 1.03 | 0.56 | 1.28 | 0.38 | 1.26 | 1.03 | 1.73 | 1.08 | 1.61 | 1.33 | 1.57 | 0.94 | 0.93 | 0.87 | 1.42 | 0.49 | 0.97 |
| Verwaterde WPA
| -2.63 | -1.79 | -1.5 | -1.9 | -0.95 | -0.85 | -0.5 | 0.22 | 0.3 | 1.9 | 2.18 | 2.9 | 2.01 | 1.53 | 0.81 | 1.09 | 1.89 | 1.83 | 1.5 | 0.22 | 1.39 | 1.39 | 1.35 | 1.51 | 1.83 | 0.82 | 0.65 | 0.022 | 0.05 | 0.03 | 0.47 | -0.44 | 0.78 | 0.88 | 0.71 | 1 | 1.74 | 0.56 | 0.46 | 0.39 | 1.24 | 0.82 | 0.92 | 0.47 | 1.19 | 0.37 | 1.08 | 0.98 | 1.73 | 1.07 | 1.61 | 1.33 | 1.57 | 0.94 | 0.93 | 0.87 | 1.42 | 0.49 | 0.97 |
| EBITDA
| -86.474 | 6.895 | 80.826 | 51.966 | 238.006 | 226.463 | 264.979 | 392.681 | 438.835 | 710.66 | 698.941 | 815.544 | 579.798 | 509.935 | 443.499 | 433.994 | 571.336 | 546.877 | 473.515 | 269.816 | 475.585 | 463.356 | 472.968 | 450.415 | 520.259 | 343.036 | 299.23 | 189.631 | 216.126 | 184.596 | 255.958 | 130.577 | 304.262 | 320.329 | 299.489 | 329.274 | 460.294 | 251.577 | 235.76 | 220.722 | 328.828 | 250.914 | 252.036 | 177.303 | 236.814 | 139.769 | 229.303 | 208.571 | 263.195 | 190.182 | 267.365 | 216.689 | 215.991 | 183.356 | 169.747 | 165.146 | 220.297 | 119.285 | 163.847 |
| EBITDA ratio
| -0.025 | 0.002 | 0.029 | 0.017 | 0.077 | 0.072 | 0.08 | 0.109 | 0.137 | 0.179 | 0.169 | 0.184 | 0.161 | 0.146 | 0.136 | 0.144 | 0.177 | 0.183 | 0.182 | 0.118 | 0.169 | 0.189 | 0.166 | 0.145 | 0.16 | 0.142 | 0.124 | 0.072 | 0.072 | 0.077 | 0.109 | 0.063 | 0.12 | 0.148 | 0.163 | 0.155 | 0.171 | 0.121 | 0.136 | 0.119 | 0.162 | 0.137 | 0.153 | 0.113 | 0.142 | 0.087 | 0.153 | 0.146 | 0.162 | 0.143 | 0.197 | 0.154 | 0.162 | 0.152 | 0.151 | 0.143 | 0.173 | 0.116 | 0.172 |