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5-day change | 1st Jan Change | ||
| 625.00 TWD | +1.30% |
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+4.17% | -4.14% |
| 04-24 | Apex Dynamics, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 02-26 | Apex Dynamics, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Apex Dynamics, Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,291 | - | 2,959 | 2,998 | 3,380 | 3,672 |
| Change | - | - | - | 1.32% | 12.74% | 8.64% |
| EBITDA 1 | - | - | 1,290 | 1,227 | 1,551 | 1,699 |
| Change | - | - | - | -4.91% | 26.44% | 9.54% |
| EBIT 1 | - | - | 994.9 | 942.3 | 1,143 | 1,291 |
| Change | - | - | - | -5.28% | 21.3% | 12.95% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 1,412 | 1,177 | 1,253 | 1,401 |
| Change | - | - | - | -16.65% | 6.49% | 11.81% |
| Net income 1 | - | 873.2 | 1,134 | 961.8 | 1,023 | 1,145 |
| Change | - | - | 29.88% | -15.18% | 6.36% | 11.93% |
| Announcement Date | 3/28/22 | 2/27/24 | 2/21/25 | 2/26/26 | - | - |
Forecast Balance Sheet: Apex Dynamics, Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/28/22 | 2/27/24 | 2/21/25 | 2/26/26 | - | - |
Cash Flow Forecast: Apex Dynamics, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 25.15 | 66.14 | 60 | 65 |
| Change | - | 162.94% | -9.28% | 8.33% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 2/21/25 | 2/26/26 | - | - |
Forecast Financial Ratios: Apex Dynamics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | 43.6% | 40.92% | 45.89% | 46.27% |
| EBIT Margin (%) | - | - | - | 33.62% | 31.43% | 33.82% | 35.16% |
| EBT Margin (%) | - | - | - | 47.71% | 39.25% | 37.07% | 38.15% |
| Net margin (%) | - | - | - | 38.32% | 32.08% | 30.27% | 31.18% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | - | - | - | 10.27% | 8.57% | 8.89% | 9.7% |
| ROE | - | - | - | 11.31% | 9.44% | 9.82% | 10.73% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | 0.85% | 2.21% | 1.78% | 1.77% |
| CAPEX / EBITDA (%) | - | - | - | 1.95% | 5.39% | 3.87% | 3.83% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 11.82 | - | 10.89 | 14.15 | 12 | 12.75 | 14.28 |
| Change | - | - | - | 29.94% | -15.19% | 6.25% | 12% |
| Nbr of stocks (in thousands) | 72,928 | - | 80,171 | 80,171 | 80,171 | 80,171 | 80,171 |
| Announcement Date | 3/28/22 | - | 2/27/24 | 2/21/25 | 2/26/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 49x | 43.8x |
| PBR | - | - |
| EV / Sales | 14.8x | 13.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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