Apex Medical Corp. (4106.TW) - Quarterly Income Statement

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4106.TW
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22 (TWD) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q2	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	604.487	556.274	613.668	541.946	584.36	646.68	678.878	564.869	703.61	699.765	696.63	691.564	680.136	595.393	618.333	598.415	576.441	580.866	553.793	524.883	508.288	417.061	516.384	482.213	522.173	515.462	568.496	493.52	544.488	499.244	511.812	566.344	542.086	469.035	525.757	429.703	526.243	508.572	529.887	418.107	550.937	516.963	542.726	554.834	584.602	581.195	521.003	494.33	510.292	491.346	452.975	420.615	470.095	442.311	462.805	410.423	430.078	445.212	375.975	386.771	484.648	413.822
Cost of Revenue Numbers are in millions	332.958	294.116	331.973	307.484	320.729	366.219	371.723	319.74	414.942	402.4	430.945	405.455	413.232	347.303	375.148	349.825	326.655	335.475	336	288.708	284.474	247.212	301.052	280.697	308.61	292.056	321.787	287.629	325.39	294.071	299.455	330.556	295.128	257.615	308.224	237.518	285.659	280.693	289.984	232.617	310.509	281.619	294.848	286.551	318.54	316.883	289.478	295.524	281.754	299.218	258.788	233.882	290.534	273.413	293.878	253.64	291.28	276.085	242.082	242.398	282.948	258.106
Gross Profit Numbers are in millions	271.529	262.158	281.695	234.462	263.631	280.461	307.155	245.129	288.668	297.365	265.685	286.109	266.904	248.09	243.185	248.59	249.786	245.391	217.793	236.175	223.814	169.849	215.332	201.516	213.563	223.406	246.709	205.891	219.098	205.173	212.357	235.788	246.958	211.42	217.533	192.185	240.584	227.879	239.903	185.49	240.428	235.344	247.878	268.283	266.062	264.312	231.525	198.806	228.538	192.128	194.187	186.733	179.561	168.898	168.927	156.783	138.798	169.127	133.893	144.373	201.7	155.716
Gross Profit Ratio Numbers are in millions	0.449	0.471	0.459	0.433	0.451	0.434	0.452	0.434	0.41	0.425	0.381	0.414	0.392	0.417	0.393	0.415	0.433	0.422	0.393	0.45	0.44	0.407	0.417	0.418	0.409	0.433	0.434	0.417	0.402	0.411	0.415	0.416	0.456	0.451	0.414	0.447	0.457	0.448	0.453	0.444	0.436	0.455	0.457	0.484	0.455	0.455	0.444	0.402	0.448	0.391	0.429	0.444	0.382	0.382	0.365	0.382	0.323	0.38	0.356	0.373	0.416	0.376
Reseach & Development Expenses Numbers are in millions	37.304	36.516	38.308	41.587	44.473	39.158	47.426	38.35	38.977	41.009	39.976	38.686	39.37	36.251	41.509	37.062	38.373	33.802	37.257	53.262	43.003	34.305	33.117	36.302	36.658	32.117	27.624	35.186	39.093	30.26	41.061	37.911	32.944	27.018	29.037	25.99	25.476	22.428	26.416	24.864	22.189	21.035	21.819	23.915	26.556	16.267	24.548	19.728	18.884	16.723	21.067	20.433	21.491	20.694	23.285	21.314	19.375	18.532	24.825	17.358	18.16	16.89
General & Administrative Expenses Numbers are in millions	94.7	96.43	89.024	88.855	98.959	98.234	113.288	95.32	88.179	102.581	99.737	86.568	80.661	79.931	114.08	82.174	89.636	77.083	92.824	87.624	62.985	64.092	74.751	74.523	80.863	77.128	91.264	71.421	78.426	76.341	84.457	81.407	85.27	80.152	94.029	75.816	96.912	89.241	94.023	92.521	79.42	84.083	185.094	75.137	95.866	118.389	68.864	86.434	74.653	54.201	74.491	47.621	28.052	26.108	28.152	43.975	23.207	29.173	9.725	41.611	19.758	31.941
Selling & Marketing Expenses Numbers are in millions	98.514	98.899	94.934	99.749	100.677	94.445	97.044	88.543	94.597	98.943	106.666	95.458	87.247	90.114	91.762	95.446	93.89	88.128	88.81	67.065	56.83	62.756	68.124	69.22	67.091	70.847	80.123	73.084	71.364	65.842	79.669	77.213	64.079	63.765	65.83	65.481	67.939	60.703	68.466	57.562	63.118	57.715	33.911	103.577	60.431	60.778	95.13	69.263	70.995	69.209	56.579	71.352	52.389	59.186	59.997	49.784	52.934	48.459	68.745	47.452	78.163	36.506
SG&A Numbers are in millions	193.214	195.329	183.958	188.604	199.636	192.679	210.332	183.863	182.776	201.524	206.403	182.026	167.908	170.045	205.842	177.62	183.526	165.211	181.634	154.689	119.815	126.848	142.875	143.743	147.954	147.975	171.387	144.505	149.79	142.183	164.126	158.62	149.349	143.917	159.859	141.297	164.851	149.944	162.489	150.083	142.538	141.798	219.005	178.714	156.297	179.167	163.994	155.697	145.648	123.41	131.07	118.973	80.441	85.294	88.149	93.759	76.141	77.632	78.47	89.063	97.921	68.447
Other Expenses Numbers are in millions	0	3.964	7.015	0	0	0	0	0	0	0	1.733	0	0	-0.046	0	0	0	0	0	0.485	0	0	0	0.222	0	0	0	0	0	0	0	0	0	1.511	0	0	0	0	0	0	0	0	0	0	-1.629	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	0	0	0	0.484
Operating Expenses Numbers are in millions	230.518	235.809	229.281	230.191	249.465	231.746	258.412	222.213	221.753	242.533	246.379	220.712	207.278	206.296	247.351	214.682	221.899	199.013	218.891	207.951	162.818	161.153	175.992	180.045	184.612	180.092	199.011	179.691	188.883	172.443	205.187	196.531	182.293	170.935	188.896	167.287	190.327	172.372	188.905	174.947	164.727	162.833	240.824	202.629	182.853	195.434	188.542	175.425	164.532	140.133	152.137	139.406	101.932	105.988	111.434	115.073	95.516	96.164	103.295	106.421	116.081	85.337
Operating Income Numbers are in millions	41.011	26.349	52.414	1.813	28.767	48.715	48.743	40.563	78.664	67.197	22.491	77.223	69.727	42.462	11.063	33.908	27.887	46.378	-1.098	28.224	60.996	8.696	39.34	21.471	28.951	43.314	47.698	26.2	30.215	32.73	7.17	39.257	64.665	40.485	28.637	24.898	50.257	55.507	50.998	10.543	75.701	72.511	7.054	65.654	83.209	68.878	42.983	23.381	64.006	51.995	42.05	47.327	77.629	62.91	57.493	41.71	43.282	72.963	30.598	37.952	85.619	70.379
Operating Income Ratio Numbers are in millions	0.068	0.047	0.085	0.003	0.049	0.075	0.072	0.072	0.112	0.096	0.032	0.112	0.103	0.071	0.018	0.057	0.048	0.08	-0.002	0.054	0.12	0.021	0.076	0.045	0.055	0.084	0.084	0.053	0.055	0.066	0.014	0.069	0.119	0.086	0.054	0.058	0.096	0.109	0.096	0.025	0.137	0.14	0.013	0.118	0.142	0.119	0.083	0.047	0.125	0.106	0.093	0.113	0.165	0.142	0.124	0.102	0.101	0.164	0.081	0.098	0.177	0.17
Total Other Income Expenses Net Numbers are in millions	-10.394	8.152	3.14	11.098	-1.438	3.335	-15.751	14.457	8.491	-2.455	-0.883	-4.233	-2.782	-0.283	13.003	12.262	13.249	-4.496	10.832	7.193	2.872	7.129	-8.713	-0.512	0.187	4.388	-1.457	8.558	6.179	0.148	5.585	1.814	-3.328	-3.882	-8.381	3.988	2.769	4.455	5.83	5.329	2.481	1.239	15.832	2.443	-2.436	11.339	9.361	3.038	4.702	4.091	9.93	7.104	2.572	4.847	9.783	18.005	11.028	15.282	-3	15.078	-5.278	-9.429
Income Before Tax Numbers are in millions	30.617	34.501	55.554	12.911	27.329	52.05	32.992	37.083	75.036	64.742	18.423	72.99	66.945	42.179	8.837	46.226	41.136	41.882	9.734	35.417	63.868	15.825	30.627	20.959	29.138	47.702	46.241	34.758	36.394	32.878	12.755	41.071	61.337	36.603	20.256	28.886	53.026	59.962	56.828	15.872	78.182	73.75	22.886	68.097	80.773	80.217	52.344	26.419	68.708	56.086	51.98	54.431	80.201	67.78	67.276	59.715	54.31	88.245	27.598	53.03	80.341	60.95
Income Before Tax Ratio Numbers are in millions	0.051	0.062	0.091	0.024	0.047	0.08	0.049	0.066	0.107	0.093	0.026	0.106	0.098	0.071	0.014	0.077	0.071	0.072	0.018	0.067	0.126	0.038	0.059	0.043	0.056	0.093	0.081	0.07	0.067	0.066	0.025	0.073	0.113	0.078	0.039	0.067	0.101	0.118	0.107	0.038	0.142	0.143	0.042	0.123	0.138	0.138	0.1	0.053	0.135	0.114	0.115	0.129	0.171	0.153	0.145	0.145	0.126	0.198	0.073	0.137	0.166	0.147
Income Tax Expense Numbers are in millions	7.635	11.708	8.809	5.032	5.986	12.366	6.018	12.946	24.03	13.847	-0.761	12.779	15.391	11.014	1.309	15.044	6.01	12.207	-4.797	7.439	8.387	8.438	11.185	7.841	9.818	10.778	11.131	8.576	12.047	9.2	-7.279	18.133	12.839	10.39	4.632	2.622	19.26	12.929	9.838	1.823	28.435	10.603	-7.02	16.757	24.523	19.607	6.059	11.333	28.248	11.688	17.055	13.421	17.087	11.777	11.153	5.052	6.846	12.597	8.23	8.082	15.062	11.104
Net Income Numbers are in millions	22.665	23.141	46.2	7.783	21.243	40.013	26.624	23.959	50.858	50.731	19.356	59.692	51.68	30.681	7.601	30.95	34.677	29.019	13.933	27.955	55.27	7.43	19.313	12.555	18.855	37.198	35.305	26.147	23.868	23.093	19.946	23.152	48.774	26.391	15.828	26.355	33.223	47.098	46.133	16.379	48.763	57.47	21.493	47.642	52.545	56.734	42.21	12.735	37.108	41.413	28.864	40.158	62.399	55.867	55.733	54.47	46.705	75.653	19.609	46.024	64.869	50.179
Net Income Ratio Numbers are in millions	0.037	0.042	0.075	0.014	0.036	0.062	0.039	0.042	0.072	0.072	0.028	0.086	0.076	0.052	0.012	0.052	0.06	0.05	0.025	0.053	0.109	0.018	0.037	0.026	0.036	0.072	0.062	0.053	0.044	0.046	0.039	0.041	0.09	0.056	0.03	0.061	0.063	0.093	0.087	0.039	0.089	0.111	0.04	0.086	0.09	0.098	0.081	0.026	0.073	0.084	0.064	0.095	0.133	0.126	0.12	0.133	0.109	0.17	0.052	0.119	0.134	0.121
EPS Numbers are in millions	0.22	0.23	0.46	0.08	0.21	0.4	0.26	0.24	0.5	0.5	0.19	0.59	0.51	0.3	0.074	0.31	0.34	0.29	0.14	0.28	0.55	0.07	0.18	0.12	0.19	0.37	0.42	0.31	0.29	0.28	0.24	0.28	0.58	0.32	0.19	0.32	0.4	0.56	0.56	0.2	0.58	0.69	0.26	0.57	0.63	0.68	0.5	0.15	0.45	0.5	0.35	0.48	0.75	0.67	0.67	0.65	0.56	1	0.24	0.55	0.78	0.6
EPS Diluted Numbers are in millions	0.22	0.23	0.45	0.08	0.21	0.39	0.26	0.24	0.5	0.5	0.19	0.59	0.51	0.3	0.074	0.31	0.34	0.29	0.14	0.28	0.55	0.07	0.18	0.12	0.19	0.35	0.42	0.31	0.28	0.26	0.24	0.28	0.57	0.3	0.19	0.32	0.4	0.56	0.56	0.2	0.58	0.69	0.26	0.57	0.63	0.68	0.5	0.15	0.44	0.49	0.35	0.48	0.74	0.66	0.67	0.65	0.56	0.99	0.24	0.55	0.78	0.6
EBITDA Numbers are in millions	60.751	61.407	82.297	40.36	52.64	71.508	60.923	64.698	101.322	90.182	45.211	100.106	93.638	66.259	34.238	58.383	52.218	69.066	38.674	50.068	76.183	25.572	51.47	42.797	49.415	63.936	67.171	41.388	45.115	47.565	32.47	58.094	85.27	61.179	59.396	46.215	73.262	79.612	73.61	35.993	101.287	98.281	31.994	93.039	118.303	88.069	69.265	49.641	93.579	82.446	80.023	64.516	92.449	80.683	76.24	71.651	66.044	100.649	30.823	75.419	91.066	75.953
EBITDA Ratio Numbers are in millions	0.101	0.11	0.134	0.074	0.09	0.111	0.09	0.115	0.144	0.129	0.065	0.145	0.138	0.111	0.055	0.098	0.091	0.119	0.07	0.095	0.15	0.061	0.1	0.089	0.095	0.124	0.118	0.084	0.083	0.095	0.063	0.103	0.157	0.13	0.113	0.108	0.139	0.157	0.139	0.086	0.184	0.19	0.059	0.168	0.202	0.152	0.133	0.1	0.183	0.168	0.177	0.153	0.197	0.182	0.165	0.175	0.154	0.226	0.082	0.195	0.188	0.184

Apex Medical Corp.

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TWSE:4106.TW