Stock 4927 APEX INTERNATIONAL CO., LTD.
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Financials Apex International Co., Ltd.

Equities

4927

KYG0407M1033

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
41.4 TWD +1.72% Intraday chart for Apex International Co., Ltd. +7.39% -17.86%
Feb. 29 Apex International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hans Energy's Unit Disposes of Limited Partnership Holdings for $16.6 Million MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,869 8,696 13,030 24,787 10,124 9,573
Enterprise Value (EV) 1 8,515 10,655 16,040 30,863 17,991 17,263
P/E ratio 7 x 10.5 x 10.9 x 18 x 11.6 x -12 x
Yield - 6.52% 4.37% 3.07% 3.75% -
Capitalization / Revenue 0.53 x 0.84 x 1.1 x 1.67 x 0.68 x 0.76 x
EV / Revenue 0.76 x 1.03 x 1.36 x 2.09 x 1.21 x 1.37 x
EV / EBITDA 5.7 x 6.98 x 8.53 x 14.3 x 8.83 x 25.9 x
EV / FCF -59.7 x 31.1 x -40.7 x -12 x -11.8 x 32.7 x
FCF Yield -1.68% 3.21% -2.46% -8.31% -8.5% 3.06%
Price to Book 0.98 x 1.17 x 1.71 x 3.35 x 1.27 x 1.39 x
Nbr of stocks (in thousands) 169,857 189,041 189,938 189,938 189,938 189,938
Reference price 2 34.55 46.00 68.60 130.5 53.30 50.40
Announcement Date 3/6/19 3/11/20 3/26/21 2/28/22 3/1/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,175 10,387 11,833 14,801 14,906 12,628
EBITDA 1 1,494 1,527 1,881 2,162 2,037 665.6
EBIT 1 834.5 840.8 1,194 1,477 1,011 -604.5
Operating Margin 7.47% 8.09% 10.09% 9.98% 6.78% -4.79%
Earnings before Tax (EBT) 1 840.6 845.9 1,239 1,436 945.6 -805.6
Net income 1 829.4 827.1 1,199 1,378 874.5 -796.9
Net margin 7.42% 7.96% 10.13% 9.31% 5.87% -6.31%
EPS 2 4.933 4.374 6.311 7.250 4.600 -4.200
Free Cash Flow 1 -142.6 342.2 -394.5 -2,565 -1,530 527.8
FCF margin -1.28% 3.29% -3.33% -17.33% -10.26% 4.18%
FCF Conversion (EBITDA) - 22.41% - - - 79.3%
FCF Conversion (Net income) - 41.37% - - - -
Dividend per Share - 3.000 3.000 4.000 2.000 -
Announcement Date 3/6/19 3/11/20 3/26/21 2/28/22 3/1/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 3,611 4,437 4,145 3,971 3,199 3,591 3,294
EBITDA - - - - - - -
EBIT 1 416 556.7 412 401.6 108.5 89.26 -40.7
Operating Margin 11.52% 12.55% 9.94% 10.11% 3.39% 2.49% -1.24%
Earnings before Tax (EBT) 1 384 561 420.7 390.3 97.42 37.27 -94.92
Net income 1 381 551.2 413.9 361.1 57.84 41.63 -94.55
Net margin 10.55% 12.42% 9.99% 9.09% 1.81% 1.16% -2.87%
EPS 2 2.010 2.900 2.180 1.900 0.3000 0.2200 -0.5000
Dividend per Share - - - - - - -
Announcement Date 11/11/21 2/28/22 5/11/22 8/17/22 11/14/22 3/1/23 5/10/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,646 1,960 3,011 6,076 7,867 7,690
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.771 x 1.284 x 1.601 x 2.811 x 3.862 x 11.55 x
Free Cash Flow 1 -143 342 -395 -2,565 -1,530 528
ROE (net income / shareholders' equity) 16% 12.3% 15.9% 18.3% 11.4% -10.7%
ROA (Net income/ Total Assets) 4.46% 4.39% 5.51% 5.27% 3.17% -1.98%
Assets 1 18,584 18,847 21,743 26,162 27,544 40,199
Book Value Per Share 2 35.10 39.20 40.10 38.90 42.10 36.30
Cash Flow per Share 2 2.410 1.590 4.330 3.480 3.760 3.380
Capex 1 505 546 2,064 3,725 2,297 1,500
Capex / Sales 4.52% 5.26% 17.45% 25.17% 15.41% 11.87%
Announcement Date 3/6/19 3/11/20 3/26/21 2/28/22 3/1/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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