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Year on year Apex International Co Ltd 's revenues fell -15.28% from 14.91bn to 12.63bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 874.48m to a loss of 796.94m.
| Gross margin | 5.54% |
|---|---|
| Net profit margin | -9.65% |
| Operating margin | -8.11% |
| Return on assets | -6.27% |
|---|---|
| Return on equity | -17.42% |
| Return on investment | -10.88% |
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Cash flow in TWDView more
In 2023, cash reserves at Apex International Co Ltd fell by 72.34m. However, the company earned 2.10bn from its operations for a Cash Flow Margin of 16.62%. In addition the company used 1.47bn on investing activities and also paid 744.16m in financing cash flows.
| Cash flow per share | 0.7697 |
|---|---|
| Price/Cash flow per share | 61.15 |
| Book value per share | 32.35 |
|---|---|
| Tangible book value per share | 31.39 |
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Balance sheet in TWDView more
| Current ratio | 0.7599 |
|---|---|
| Quick ratio | 0.4568 |
| Total debt/total equity | 1.41 |
|---|---|
| Total debt/total capital | 0.5848 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -191.13%, respectively.
| Div yield(5 year avg) | 3.59% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -645.69 |
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