APEX International Financial Engineering Res & Tech Co Ltd
Apex International Financial Engineering Res. & Tech. Co., Ltd, together with its subsidiaries, provides information software services in Taiwan. It operates through Information Services Department, Green Energy Development Department, and Investment Department segments. The company engages in planning, construction, sales, and maintenance of financial information products, information conference… Read more
APEX International Financial Engineering Res & Tech Co Ltd (5210) - Net Assets
Latest net assets as of September 2025: NT$755.84 Million TWD
Based on the latest financial reports, APEX International Financial Engineering Res & Tech Co Ltd (5210) has net assets worth NT$755.84 Million TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$833.62 Million) and total liabilities (NT$77.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$755.84 Million |
| % of Total Assets | 90.67% |
| Annual Growth Rate | -0.26% |
| 5-Year Change | 35.77% |
| 10-Year Change | N/A |
| Growth Volatility | 29.21 |
APEX International Financial Engineering Res & Tech Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how APEX International Financial Engineering Res & Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
The table below shows the annual net assets of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$739.58 Million | +78.14% |
| 2023-12-31 | NT$415.17 Million | -20.07% |
| 2022-12-31 | NT$519.38 Million | -0.67% |
| 2021-12-31 | NT$522.88 Million | -4.01% |
| 2020-12-31 | NT$544.73 Million | -16.77% |
| 2019-12-31 | NT$654.48 Million | -4.04% |
| 2018-12-31 | NT$682.03 Million | -1.86% |
| 2017-12-31 | NT$694.95 Million | -7.96% |
| 2016-12-31 | NT$755.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to APEX International Financial Engineering Res & Tech Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 900.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$973.48 Million | 131.63% |
| Total Equity | NT$739.58 Million | 100.00% |
APEX International Financial Engineering Res & Tech Co Ltd Competitors by Market Cap
The table below lists competitors of APEX International Financial Engineering Res & Tech Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanexa AB
ST:NANEXA
|
$39.92 Million |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
$39.93 Million |
|
DENARIUS METALS CORP.
F:T7C0
|
$39.94 Million |
|
Regional Express Holdings Ltd
AU:REX
|
$39.97 Million |
|
AB Science S.A
PINK:ABSCF
|
$39.89 Million |
|
Elementos Ltd
AU:ELT
|
$39.89 Million |
|
DanCann Pharma A/S
PINK:DCPXF
|
$39.87 Million |
|
Clipper Realty Inc
NYSE:CLPR
|
$39.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in APEX International Financial Engineering Res & Tech Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 415,167,000 to 739,575,000, a change of 324,408,000 (78.1%).
- Net loss of 55,809,000 reduced equity.
- New share issuances of 379,000,000 increased equity.
- Other comprehensive income increased equity by 29,092,000.
- Other factors decreased equity by 27,875,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-55.81 Million | -7.55% |
| Share Issuances | NT$379.00 Million | +51.25% |
| Other Comprehensive Income | NT$29.09 Million | +3.93% |
| Other Changes | NT$-27.88 Million | -3.77% |
| Total Change | NT$- | 78.14% |
Book Value vs Market Value Analysis
This analysis compares APEX International Financial Engineering Res & Tech Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.79x to 2.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | NT$11.64 | NT$20.90 | x |
| 2017-12-31 | NT$10.71 | NT$20.90 | x |
| 2018-12-31 | NT$10.51 | NT$20.90 | x |
| 2019-12-31 | NT$10.07 | NT$20.90 | x |
| 2020-12-31 | NT$8.69 | NT$20.90 | x |
| 2021-12-31 | NT$8.41 | NT$20.90 | x |
| 2022-12-31 | NT$8.35 | NT$20.90 | x |
| 2023-12-31 | NT$6.68 | NT$20.90 | x |
| 2024-12-31 | NT$9.00 | NT$20.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently APEX International Financial Engineering Res & Tech Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.07%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.11x
- Recent ROE (-7.55%) is below the historical average (-7.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.68% | 1.70% | 0.29x | 1.38x | NT$-69.19 Million |
| 2017 | -6.59% | -16.62% | 0.29x | 1.36x | NT$-113.25 Million |
| 2018 | -2.69% | -6.42% | 0.32x | 1.30x | NT$-84.92 Million |
| 2019 | -3.59% | -8.37% | 0.34x | 1.25x | NT$-87.19 Million |
| 2020 | -14.55% | -35.20% | 0.34x | 1.23x | NT$-133.73 Million |
| 2021 | -4.36% | -8.87% | 0.32x | 1.53x | NT$-75.11 Million |
| 2022 | -2.37% | -3.97% | 0.35x | 1.71x | NT$-64.23 Million |
| 2023 | -23.43% | -37.12% | 0.41x | 1.53x | NT$-138.78 Million |
| 2024 | -7.55% | -22.07% | 0.31x | 1.11x | NT$-129.77 Million |
Industry Comparison
This section compares APEX International Financial Engineering Res & Tech Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $946,861,556
- Average return on equity (ROE) among peers: -6.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| APEX International Financial Engineering Res & Tech Co Ltd (5210) | NT$755.84 Million | 0.68% | 0.10x | $39.90 Million |
| Otsuka Information Technology Corp. (3570) | $579.52 Million | 12.81% | 0.32x | $38.41 Million |
| Papago Inc. (3632) | $218.97 Million | -93.30% | 2.17x | $10.89 Million |
| K Way Information (5201) | $394.19 Million | 12.17% | 0.35x | $27.70 Million |
| Cyberlink Co (5203) | $2.71 Billion | -20.79% | 0.46x | $99.87 Million |
| Taiwan Green Environment Technology Inc. (5205) | $72.57 Million | 13.76% | 0.38x | $3.05 Million |
| Penpower Technology Ltd (5211) | $411.83 Million | -35.47% | 0.15x | $13.45 Million |
| Dimerco Data System (5403) | $2.43 Billion | 25.00% | 0.83x | $213.17 Million |
| Insyde Software (6231) | $669.28 Million | 9.91% | 0.40x | $219.19 Million |
| Interactive Digital Technologies (6486) | $1.04 Billion | 15.45% | 0.92x | $76.03 Million |