APEX International Financial Engineering Res & Tech Co Ltd (TWO:5210) — Stock Price
APEX International Financial Engineering Res & Tech Co Ltd (TWO:5210) is currently trading at NT$29.95 TWD, up 0.50% today. Over the past 52 weeks, shares have ranged between NT$20.80 and NT$33.25. This page tracks APEX International Financial Engineering Res & Tech Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 5210 stock market capitalisation.
APEX International Financial Engineering Res & Tech Co Ltd (5210) Stock Price Chart — Daily History & Trading Volume
The chart below tracks APEX International Financial Engineering Res & Tech Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
APEX International Financial Engineering Res & Tech Co Ltd Income Statement — Revenue, Profit & Earnings by Year
APEX International Financial Engineering Res & Tech Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$252.84 Million | NT$261.98 Million | NT$309.56 Million | NT$257.16 Million | NT$225.17 Million |
| Cost of Revenue | NT$80.88 Million | NT$120.66 Million | NT$102.04 Million | NT$83.59 Million | NT$106.46 Million |
| Gross Profit | NT$171.96 Million | NT$141.32 Million | NT$207.51 Million | NT$173.57 Million | NT$118.71 Million |
| Research & Development | NT$95.73 Million | NT$98.20 Million | NT$92.41 Million | NT$93.65 Million | NT$108.81 Million |
| SG&A | NT$124.74 Million | NT$137.82 Million | NT$133.75 Million | NT$113.26 Million | NT$104.43 Million |
| Total Operating Expenses | NT$301.35 Million | NT$233.22 Million | NT$221.98 Million | NT$211.50 Million | NT$222.10 Million |
| Operating Income | NT$-48.51 Million | NT$-91.89 Million | NT$-14.47 Million | NT$-37.93 Million | NT$-103.40 Million |
| EBITDA | — | NT$-70.87 Million | NT$3.35 Million | NT$-25.95 Million | NT$-92.58 Million |
| EBIT | — | NT$-91.89 Million | NT$-14.47 Million | NT$-37.93 Million | NT$-103.40 Million |
| Interest Expense | NT$2.11 Million | NT$4.83 Million | NT$3.41 Million | NT$1.05 Million | NT$852.00K |
| Income Before Tax | NT$-54.08 Million | NT$-92.32 Million | NT$-9.68 Million | NT$-20.30 Million | NT$-85.35 Million |
| Income Tax Expense | — | NT$2.96 Million | NT$1.81 Million | NT$1.67 Million | NT$-6.99 Million |
| Net Income | NT$-55.81 Million | NT$-97.26 Million | NT$-12.29 Million | NT$-22.82 Million | NT$-79.25 Million |
APEX International Financial Engineering Res & Tech Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes APEX International Financial Engineering Res & Tech Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | NT$822.20 Million | NT$634.91 Million | NT$886.19 Million | NT$797.74 Million | NT$668.93 Million |
| Total Current Assets | NT$484.13 Million | NT$314.69 Million | NT$597.47 Million | NT$496.38 Million | NT$406.53 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$282.68 Million | NT$24.98 Million | NT$11.96 Million | NT$67.63 Million | NT$78.69 Million |
| Net Receivables | NT$7.22 Million | NT$71.57 Million | NT$175.23 Million | NT$252.38 Million | NT$140.76 Million |
| Inventory | NT$4.66 Million | NT$3.04 Million | NT$6.31 Million | NT$6.14 Million | NT$464.00K |
| Property, Plant & Equipment | — | — | — | NT$227.62 Million | NT$225.24 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$82.62 Million | NT$219.75 Million | NT$366.81 Million | NT$274.86 Million | NT$124.20 Million |
| Total Current Liabilities | NT$67.42 Million | NT$207.86 Million | NT$357.18 Million | NT$258.97 Million | NT$101.61 Million |
| Long-term Debt | NT$8.93 Million | NT$0.00 | — | — | — |
| Net Debt | — | NT$-69.11 Million | NT$-106.14 Million | NT$16.75 Million | NT$-135.52 Million |
| Total Stockholder Equity | NT$739.58 Million | NT$415.17 Million | NT$519.38 Million | NT$522.88 Million | NT$544.73 Million |
| Retained Earnings | NT$-233.91 Million | NT$-177.52 Million | NT$-80.84 Million | NT$-67.65 Million | NT$-56.43 Million |
APEX International Financial Engineering Res & Tech Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how APEX International Financial Engineering Res & Tech Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$-21.78 Million | NT$34.65 Million | NT$71.50 Million | NT$-125.41 Million | NT$-69.32 Million |
| Capital Expenditures | NT$51.02 Million | NT$39.91 Million | NT$20.44 Million | NT$11.45 Million | NT$3.77 Million |
| Free Cash Flow | NT$-72.80 Million | NT$-5.26 Million | NT$51.06 Million | NT$-136.86 Million | NT$-73.10 Million |
| Investing Cash Flow | — | — | — | NT$-38.28 Million | NT$-13.98 Million |
| Financing Cash Flow | — | NT$-183.75 Million | NT$116.13 Million | NT$115.59 Million | NT$-30.31 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$18.92 Million | NT$21.02 Million | NT$17.82 Million | NT$11.98 Million | NT$10.82 Million |
| Change in Cash | NT$-36.28 Million | NT$-207.84 Million | NT$246.81 Million | NT$-29.55 Million | NT$-54.32 Million |
APEX International Financial Engineering Res & Tech Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track APEX International Financial Engineering Res & Tech Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2023 | -0.31 | — | — |
| Dec 31, 2022 | -0.34 | — | — |
| Sep 30, 2022 | 0.11 | — | — |
| Jun 30, 2022 | 0.04 | — | — |
| Mar 31, 2022 | -0.01 | — | — |
| Dec 31, 2021 | 0.28 | — | — |
| Sep 30, 2021 | -0.04 | — | — |
| Jun 30, 2021 | -0.24 | — | — |