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Apex Material Technology 6899.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
47.90
+4.59%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.19bn
FY2019FY2025
Net income
TWD 150.9m
FY2019FY2025
Free cash flow
TWD 139.6m
FY2019FY2025
Shareholders' equity
TWD 1.88bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.19bn | TWD 940.4m | TWD 1.04bn | TWD 1.41bn | TWD 1.30bn | TWD 1.19bn | TWD 1.10bn |
| Gross profit | TWD 473.5m | TWD 381.8m | TWD 424.3m | TWD 607.9m | TWD 520.8m | TWD 524.0m | TWD 465.9m |
| Research and development | TWD 55.7m | TWD 56.8m | TWD 53.3m | TWD 53.8m | TWD 50.8m | TWD 52.7m | TWD 70.0m |
| Operating income | TWD 218.2m | TWD 131.4m | TWD 171.7m | TWD 336.9m | TWD 271.4m | TWD 292.6m | TWD 250.1m |
| Net income | TWD 150.9m | TWD 140.8m | TWD 174.6m | TWD 200.8m | TWD 189.1m | TWD 188.0m | TWD 171.6m |
| Diluted earnings per share | 3.60 | 3.32 | 4.53 | 5.21 | 4.90 | 4.88 | 4.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.31bn | TWD 2.27bn | TWD 2.01bn | TWD 2.17bn | TWD 2.13bn | TWD 1.85bn | TWD 1.60bn |
| Cash and short-term investments | — | — | — | — | — | TWD 1.03bn | TWD 809.6m |
| Total liabilities | TWD 433.6m | TWD 407.1m | TWD 399.9m | TWD 595.3m | TWD 644.0m | TWD 361.1m | TWD 242.7m |
| Debt | TWD 190.2m | TWD 202.4m | TWD 214.3m | TWD 226.0m | TWD 267.8m | TWD 12.7m | TWD 13.8m |
| Shareholders' equity | TWD 1.88bn | TWD 1.86bn | TWD 1.61bn | TWD 1.57bn | TWD 1.48bn | TWD 1.49bn | TWD 1.36bn |
| Shares outstanding | 42m | 42m | 39m | 39m | 39m | 39m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 160.1m | TWD 195.8m | TWD 209.2m | TWD 363.0m | TWD 398.4m | TWD 151.4m | TWD 97.3m |
| Capital spending | −TWD 20.6m | −TWD 18.1m | −TWD 17.8m | −TWD 48.8m | −TWD 321.1m | −TWD 59.3m | −TWD 99.3m |
| Free cash flow | TWD 139.6m | TWD 177.7m | TWD 191.4m | TWD 314.2m | TWD 77.4m | TWD 92.0m | −TWD 1.9m |
| Dividends paid | −TWD 101.8m | −TWD 135.0m | −TWD 135.0m | −TWD 115.7m | −TWD 336.5m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 295.0m | TWD 261.3m | TWD 311.3m | TWD 311.2m | TWD 297.4m | TWD 274.9m | TWD 231.9m | TWD 257.4m |
| Gross profit | TWD 111.5m | TWD 108.6m | TWD 118.4m | TWD 116.2m | TWD 127.0m | TWD 112.0m | TWD 92.4m | TWD 110.7m |
| Operating income | TWD 44.8m | TWD 48.3m | TWD 40.6m | TWD 56.2m | TWD 68.7m | TWD 52.7m | TWD 24.5m | TWD 49.4m |
| Net income | TWD 49.2m | TWD 45.1m | TWD 39.6m | TWD 52.7m | TWD 15.4m | TWD 43.3m | TWD 37.1m | TWD 31.7m |
| Diluted earnings per share | 1.17 | 1.08 | 0.95 | 1.26 | 0.37 | 1.03 | 0.87 | 0.75 |
| Cash from operations | −TWD 6.0m | TWD 40.0m | TWD 51.0m | TWD 59.0m | TWD 25.0m | TWD 23.0m | TWD 80.0m | TWD 37.0m |
| Capital spending | −TWD 10.0m | −TWD 3.0m | −TWD 5.0m | −TWD 4.0m | −TWD 2.0m | −TWD 7.0m | −TWD 6.0m | −TWD 7.0m |
| Free cash flow | −TWD 16.0m | TWD 37.0m | TWD 46.0m | TWD 55.0m | TWD 23.0m | TWD 16.0m | TWD 74.0m | TWD 30.0m |
| Total assets | TWD 2.40bn | TWD 2.36bn | TWD 2.31bn | TWD 2.27bn | TWD 2.32bn | TWD 2.32bn | TWD 2.27bn | TWD 2.23bn |
| Debt | TWD 184.1m | TWD 187.2m | TWD 190.2m | TWD 193.3m | TWD 196.3m | TWD 199.3m | TWD 202.4m | TWD 205.4m |
| Shareholders' equity | TWD 1.86bn | TWD 1.81bn | TWD 1.88bn | TWD 1.84bn | TWD 1.78bn | TWD 1.79bn | TWD 1.86bn | TWD 1.82bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 39.6% | 40.6% | 40.7% | 43.1% | 40.1% |
| Operating margin | 16.9% | 19.5% | 21.3% | 19.6% | 20.2% |
| Net margin | 12.6% | 15.0% | 16.8% | 14.2% | 14.6% |
| Return on equity | 8.0% | 7.6% | 10.8% | 12.8% | 12.8% |
| Return on assets | 6.5% | 6.2% | 8.7% | 9.3% | 8.9% |
| Revenue growth | 27.1% | -9.7% | -26.2% | 8.8% | — |
| Earnings growth | 7.2% | -19.4% | -13.1% | 6.2% | — |
| Current ratio | 4.85x | 5.53x | 4.67x | 2.65x | 2.45x |
| Debt to equity | 0.10x | 0.11x | 0.13x | 0.14x | 0.18x |
| Equity ratio | 81.2% | 82.0% | 80.1% | 72.5% | 69.6% |
| Interest coverage | 48.63x | 40.50x | 49.86x | 73.15x | 103.20x |
| R&D as a share of sales | 4.7% | 6.0% | 5.1% | 3.8% | 3.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.4% | 0.1% | — |
| Operating income | -13.5% | -5.7% | — |
| Net income | -9.1% | -4.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.1% | 41.1% | 41.4% | — |
| Operating margin | 16.4% | 18.7% | 20.1% | — |
| Net margin | 13.7% | 14.5% | 14.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 14.8 | 15.4 | 15.0 | 14.4 |
| Price to sales | 1.9 | 2.3 | 2.5 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 10 Jul 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 2.429 | 3.183 | 3.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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