APEX SCIENCE & ENGINEERING CORP (3052.TW) Financials
3052.TW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.6 billion | 4.3 billion |
2023-09-30 | 9.5 billion | 6.2 billion |
2023-06-30 | 8.7 billion | 5.5 billion |
2023-03-31 | 10.3 billion | 7.0 billion |
3052.TW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 2.7 billion | ? |
2023-09-30 | -853.0 million | ? |
2023-06-30 | -229.0 million | ? |
2023-03-31 | -430.6 million | ? |
3052.TW Net Income
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Date | Net Income |
---|---|
2023-12-31 | 53.7 million |
2023-09-30 | 42.6 million |
2023-06-30 | 57.2 million |
2023-03-31 | 51.3 million |
3052.TW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 6.2 million |
2023-09-30 | - | - | 7.8 million |
2023-06-30 | - | - | 2.2 million |
2023-03-31 | - | - | 3.9 million |
3052.TW Shares Outstanding
3052.TW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | 536000 | 44.0 million | - |
2023-09-30 | 691000 | 647000 | 40.2 million | - |
2023-06-30 | - | 352000 | 42.7 million | - |
2023-03-31 | - | 492000 | 37.3 million | - |
3052.TW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.0 billion | 940.9 million |
2023-09-30 | 789.5 million | 706.8 million |
2023-06-30 | 944.0 million | 835.5 million |
2023-03-31 | 711.8 million | 613.0 million |
3052.TW
Price: NT$13.30
52 week price:
Dividend Yield: 0.03%
Earnings Per Share: 1.03 TWD
P/E Ratio: 11.78
Exchange: TAI
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1