APEX Wind Power Equipment Manufacturing Co 7702.TWO · TWD
Materials · Taipei Exchange · 🇹🇼 Taiwan
21.40
0.00%
Close of 9 Nov 2026, in TWD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Net income
TWD 10.7m
FY2021FY2025
Free cash flow
TWD 166.0m
FY2021FY2025
Shareholders' equity
TWD 733.0m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Research and development | TWD 1.2m | TWD 1.5m | TWD 32,000 | — | — |
| Operating income | TWD 22.1m | −TWD 24.4m | TWD 144.0m | TWD 42.8m | TWD 68.8m |
| Net income | TWD 10.7m | −TWD 6.8m | TWD 122.7m | TWD 16.1m | TWD 103.5m |
| Diluted earnings per share | 0.16 | -0.10 | 1.86 | 0.24 | 1.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | TWD 1.45bn | TWD 1.48bn | TWD 1.03bn | TWD 907.9m | TWD 864.7m |
| Cash and short-term investments | — | TWD 124.8m | TWD 335.0m | TWD 217.9m | TWD 123.7m |
| Total liabilities | TWD 712.8m | TWD 721.3m | TWD 198.7m | TWD 182.7m | TWD 135.8m |
| Debt | TWD 537.7m | TWD 698.9m | TWD 149.5m | TWD 144.3m | TWD 120.7m |
| Shareholders' equity | TWD 733.0m | TWD 755.3m | TWD 828.1m | TWD 725.2m | TWD 728.9m |
| Shares outstanding | 66m | 66m | 66m | 66m | 66m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | TWD 169.5m | −TWD 21.5m | TWD 284.9m | TWD 82.5m | TWD 156.2m |
| Capital spending | −TWD 3.5m | −TWD 565.5m | −TWD 44.4m | −TWD 35.0m | −TWD 195.8m |
| Free cash flow | TWD 166.0m | −TWD 587.0m | TWD 240.5m | TWD 47.5m | −TWD 39.6m |
| Dividends paid | −TWD 33.0m | −TWD 66.0m | −TWD 19.8m | −TWD 19.8m | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|
| Operating income | TWD 39.4m | −TWD 34.0m | TWD 9.6m | TWD 94.9m | TWD 49.1m | TWD 31.7m | TWD 11.0m |
| Net income | TWD 23.1m | −TWD 20.5m | TWD 13.8m | TWD 68.8m | TWD 53.9m | TWD 27.5m | −TWD 11.4m |
| Diluted earnings per share | 0.35 | -0.31 | 0.21 | 1.04 | 0.82 | 0.42 | -0.17 |
| Cash from operations | −TWD 682.0m | −TWD 88.0m | TWD 67.0m | TWD 201.0m | TWD 82.0m | TWD 60.0m | TWD 22.0m |
| Capital spending | — | −TWD 561.0m | −TWD 4.0m | −TWD 17.0m | −TWD 27.0m | −TWD 23.0m | −TWD 11.0m |
| Free cash flow | — | −TWD 649.0m | TWD 63.0m | TWD 184.0m | TWD 55.0m | TWD 37.0m | TWD 11.0m |
| Total assets | TWD 1.87bn | TWD 1.48bn | TWD 1.02bn | TWD 1.03bn | TWD 970.3m | TWD 907.9m | — |
| Cash and short-term investments | TWD 127.0m | TWD 124.8m | TWD 394.8m | TWD 335.0m | TWD 227.4m | TWD 217.9m | — |
| Debt | TWD 992.3m | TWD 657.0m | TWD 95.6m | TWD 94.0m | TWD 53.9m | TWD 7.7m | — |
| Shareholders' equity | TWD 745.4m | TWD 755.3m | TWD 775.9m | TWD 828.1m | TWD 759.3m | TWD 725.2m | — |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating margin | 3.8% | 1.1% | 13.5% | 18.2% | 33.1% |
| Net margin | 1.0% | -2.4% | 11.5% | 8.2% | 49.7% |
| Return on equity | 1.5% | -0.9% | 14.8% | 2.2% | 14.2% |
| Return on assets | 0.7% | -0.5% | 11.9% | 1.8% | 12.0% |
| Free cash flow yield | 12.3% | 38.7% | 23.4% | 8.3% | — |
| Revenue growth | 285.8% | -73.4% | 440.0% | -4.8% | — |
| Earnings growth | -257.8% | -105.5% | 660.5% | -84.4% | — |
| Current ratio | 2.41x | 2.21x | 2.82x | 6.25x | 7.50x |
| Debt to equity | 0.73x | 0.87x | 0.13x | 0.13x | 0.15x |
| Equity ratio | 50.7% | 51.2% | 80.6% | 79.9% | 84.3% |
| Interest coverage | 1.31x | 0.27x | 9.39x | 9.45x | 25.08x |
| R&D as a share of sales | 0.1% | 0.5% | 0.0% | — | — |
| Buybacks as a share of market value | 0.2% | 0.0% | 0.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 76.3% | — | — |
| Operating income | -19.7% | — | — |
| Net income | -12.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 170.8 | -527.6 |
| Price to sales | 1.7 | 13.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 17 Jun 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.50 | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.