Apex Science & Engineering Corp
TWSE:3052
Income Statement
Earnings Waterfall
Apex Science & Engineering Corp
Income Statement
Apex Science & Engineering Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
8
|
10
|
13
|
17
|
19
|
22
|
24
|
26
|
32
|
30
|
30
|
29
|
24
|
26
|
26
|
28
|
30
|
32
|
34
|
36
|
37
|
35
|
35
|
35
|
34
|
36
|
35
|
34
|
34
|
34
|
34
|
35
|
35
|
35
|
33
|
32
|
30
|
26
|
26
|
32
|
42
|
55
|
68
|
72
|
75
|
61
|
77
|
51
|
59
|
60
|
22
|
63
|
63
|
84
|
101
|
100
|
97
|
85
|
|
| Revenue |
2 765
N/A
|
3 102
+12%
|
3 404
+10%
|
3 177
-7%
|
2 920
-8%
|
2 847
-2%
|
2 806
-1%
|
2 711
-3%
|
2 600
-4%
|
2 851
+10%
|
3 217
+13%
|
4 184
+30%
|
5 336
+28%
|
5 463
+2%
|
5 135
-6%
|
4 103
-20%
|
3 830
-7%
|
2 436
-36%
|
2 384
-2%
|
3 845
+61%
|
8 176
+113%
|
8 622
+5%
|
8 624
+0%
|
7 224
-16%
|
3 692
-49%
|
3 146
-15%
|
2 855
-9%
|
3 099
+9%
|
2 514
-19%
|
2 440
-3%
|
2 308
-5%
|
2 357
+2%
|
2 888
+23%
|
3 619
+25%
|
3 801
+5%
|
4 027
+6%
|
3 901
-3%
|
3 126
-20%
|
2 803
-10%
|
2 020
-28%
|
1 071
-47%
|
1 018
-5%
|
1 035
+2%
|
1 105
+7%
|
5 624
+409%
|
5 860
+4%
|
7 493
+28%
|
8 776
+17%
|
5 218
-41%
|
5 463
+5%
|
4 875
-11%
|
3 975
-18%
|
3 615
-9%
|
3 507
-3%
|
2 896
-17%
|
2 780
-4%
|
2 952
+6%
|
2 950
0%
|
3 232
+10%
|
3 374
+4%
|
3 484
+3%
|
3 470
0%
|
3 273
-6%
|
3 062
-6%
|
2 660
-13%
|
2 730
+3%
|
3 128
+15%
|
3 281
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 363)
|
(2 620)
|
(2 789)
|
(2 520)
|
(2 196)
|
(2 059)
|
(2 048)
|
(2 024)
|
(2 067)
|
(2 479)
|
(2 912)
|
(3 839)
|
(4 898)
|
(5 016)
|
(4 725)
|
(3 830)
|
(3 404)
|
(2 322)
|
(2 281)
|
(3 478)
|
(6 429)
|
(6 621)
|
(6 615)
|
(5 519)
|
(3 252)
|
(2 891)
|
(2 536)
|
(2 697)
|
(2 212)
|
(2 147)
|
(2 080)
|
(2 167)
|
(2 722)
|
(3 447)
|
(3 617)
|
(3 819)
|
(3 458)
|
(2 710)
|
(2 472)
|
(1 741)
|
(1 136)
|
(1 091)
|
(1 063)
|
(1 120)
|
(5 233)
|
(5 465)
|
(6 861)
|
(7 974)
|
(4 732)
|
(4 914)
|
(4 502)
|
(3 749)
|
(3 410)
|
(3 292)
|
(2 657)
|
(2 489)
|
(2 584)
|
(2 576)
|
(2 842)
|
(2 994)
|
(3 096)
|
(3 086)
|
(2 916)
|
(2 693)
|
(2 299)
|
(2 342)
|
(2 686)
|
(2 828)
|
|
| Gross Profit |
402
N/A
|
481
+20%
|
615
+28%
|
657
+7%
|
724
+10%
|
789
+9%
|
758
-4%
|
686
-9%
|
533
-22%
|
373
-30%
|
304
-18%
|
345
+13%
|
438
+27%
|
(3 788)
N/A
|
(2 745)
+28%
|
(1 401)
+49%
|
426
N/A
|
113
-73%
|
103
-9%
|
367
+257%
|
1 748
+377%
|
2 000
+14%
|
2 010
+0%
|
1 705
-15%
|
439
-74%
|
255
-42%
|
319
+25%
|
402
+26%
|
302
-25%
|
292
-3%
|
228
-22%
|
190
-16%
|
166
-13%
|
173
+4%
|
184
+7%
|
208
+13%
|
443
+113%
|
416
-6%
|
331
-21%
|
279
-16%
|
(65)
N/A
|
(73)
-11%
|
(28)
+61%
|
(15)
+48%
|
391
N/A
|
395
+1%
|
632
+60%
|
802
+27%
|
485
-40%
|
549
+13%
|
373
-32%
|
226
-39%
|
205
-9%
|
215
+5%
|
240
+11%
|
291
+21%
|
367
+26%
|
374
+2%
|
391
+4%
|
380
-3%
|
388
+2%
|
384
-1%
|
357
-7%
|
369
+3%
|
361
-2%
|
389
+8%
|
442
+14%
|
454
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(246)
|
(248)
|
(279)
|
(278)
|
(292)
|
(320)
|
(318)
|
(310)
|
(244)
|
(219)
|
(206)
|
(220)
|
(221)
|
(226)
|
(225)
|
(192)
|
(219)
|
(160)
|
(149)
|
(204)
|
(504)
|
(532)
|
(533)
|
(477)
|
(206)
|
(169)
|
(177)
|
(189)
|
(155)
|
(147)
|
(135)
|
(130)
|
(121)
|
(121)
|
(124)
|
(140)
|
(175)
|
(186)
|
(188)
|
(179)
|
(139)
|
(132)
|
(125)
|
(121)
|
(151)
|
(148)
|
(188)
|
(221)
|
(199)
|
(199)
|
(166)
|
(135)
|
(137)
|
(142)
|
(144)
|
(151)
|
(160)
|
(159)
|
(163)
|
(164)
|
(166)
|
(173)
|
(172)
|
(174)
|
(170)
|
(166)
|
(171)
|
(172)
|
|
| Selling, General & Administrative |
(236)
|
(236)
|
(268)
|
(268)
|
(285)
|
(292)
|
(290)
|
(282)
|
(237)
|
(213)
|
(199)
|
(213)
|
(214)
|
(213)
|
(213)
|
(181)
|
(215)
|
(156)
|
(145)
|
(201)
|
(501)
|
(549)
|
(550)
|
(474)
|
(204)
|
(166)
|
(174)
|
(186)
|
(152)
|
(143)
|
(131)
|
(127)
|
(117)
|
(118)
|
(120)
|
(136)
|
(171)
|
(182)
|
(184)
|
(175)
|
(135)
|
(128)
|
(122)
|
(117)
|
(148)
|
(145)
|
(185)
|
(218)
|
(196)
|
(196)
|
(164)
|
(133)
|
(135)
|
(140)
|
(141)
|
(148)
|
(157)
|
(156)
|
(161)
|
(162)
|
(164)
|
(172)
|
(169)
|
(172)
|
(168)
|
(165)
|
(170)
|
(171)
|
|
| Research & Development |
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
(3)
|
(3)
|
(3)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
156
N/A
|
234
+50%
|
337
+44%
|
378
+12%
|
431
+14%
|
468
+9%
|
440
-6%
|
376
-14%
|
289
-23%
|
154
-47%
|
99
-36%
|
125
+26%
|
217
+74%
|
222
+2%
|
185
-17%
|
80
-57%
|
207
+158%
|
(47)
N/A
|
(47)
+1%
|
163
N/A
|
1 244
+663%
|
1 468
+18%
|
1 477
+1%
|
1 228
-17%
|
233
-81%
|
86
-63%
|
142
+64%
|
214
+51%
|
147
-31%
|
145
-1%
|
92
-36%
|
60
-35%
|
45
-25%
|
51
+14%
|
60
+18%
|
68
+13%
|
268
+295%
|
230
-14%
|
143
-38%
|
100
-30%
|
(204)
N/A
|
(204)
+0%
|
(153)
+25%
|
(136)
+11%
|
240
N/A
|
247
+3%
|
444
+80%
|
582
+31%
|
286
-51%
|
350
+22%
|
207
-41%
|
91
-56%
|
68
-25%
|
73
+7%
|
96
+32%
|
140
+46%
|
207
+47%
|
215
+4%
|
227
+6%
|
216
-5%
|
222
+2%
|
210
-5%
|
185
-12%
|
195
+5%
|
191
-2%
|
222
+16%
|
271
+22%
|
281
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
1
|
3
|
0
|
18
|
17
|
18
|
21
|
(11)
|
1
|
(4)
|
(9)
|
(5)
|
(20)
|
(19)
|
(23)
|
(17)
|
(33)
|
(40)
|
(38)
|
(23)
|
(18)
|
(8)
|
(11)
|
(7)
|
(10)
|
(13)
|
(9)
|
(11)
|
(12)
|
(15)
|
(13)
|
(3)
|
(3)
|
(1)
|
(7)
|
(17)
|
(20)
|
(21)
|
(19)
|
(9)
|
(9)
|
(11)
|
(15)
|
(9)
|
(4)
|
(1)
|
5
|
15
|
12
|
5
|
(4)
|
23
|
20
|
25
|
50
|
(1)
|
22
|
16
|
13
|
44
|
20
|
27
|
(11)
|
(36)
|
(45)
|
(66)
|
(42)
|
|
| Non-Reccuring Items |
(3)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(2)
|
20
|
0
|
0
|
21
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(6)
|
(8)
|
(8)
|
(8)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
2
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
28
|
28
|
0
|
0
|
0
|
|
| Total Other Income |
18
|
19
|
17
|
30
|
2
|
(28)
|
(65)
|
(71)
|
(52)
|
(25)
|
14
|
8
|
12
|
9
|
9
|
8
|
7
|
12
|
19
|
18
|
10
|
5
|
(2)
|
0
|
3
|
6
|
10
|
6
|
6
|
4
|
2
|
5
|
5
|
5
|
3
|
2
|
(16)
|
(15)
|
(13)
|
(14)
|
10
|
16
|
16
|
15
|
13
|
6
|
9
|
10
|
7
|
17
|
24
|
38
|
48
|
52
|
57
|
40
|
69
|
42
|
48
|
49
|
7
|
46
|
43
|
60
|
72
|
94
|
92
|
67
|
|
| Pre-Tax Income |
173
N/A
|
256
+48%
|
359
+40%
|
409
+14%
|
430
+5%
|
457
+6%
|
391
-15%
|
327
-16%
|
228
-30%
|
132
-42%
|
111
-16%
|
127
+14%
|
220
+74%
|
213
-4%
|
177
-17%
|
68
-62%
|
184
+170%
|
(67)
N/A
|
(66)
+1%
|
141
N/A
|
1 251
+786%
|
1 456
+16%
|
1 467
+1%
|
1 239
-16%
|
229
-81%
|
83
-64%
|
139
+67%
|
210
+51%
|
142
-33%
|
137
-3%
|
79
-43%
|
51
-35%
|
41
-20%
|
46
+10%
|
55
+20%
|
56
+2%
|
233
+320%
|
195
-16%
|
109
-44%
|
68
-38%
|
(204)
N/A
|
(197)
+3%
|
(149)
+25%
|
(136)
+9%
|
244
N/A
|
250
+2%
|
452
+81%
|
597
+32%
|
308
-48%
|
379
+23%
|
236
-38%
|
125
-47%
|
139
+12%
|
145
+4%
|
177
+23%
|
230
+30%
|
276
+20%
|
279
+1%
|
292
+4%
|
279
-4%
|
273
-2%
|
281
+3%
|
260
-7%
|
270
+4%
|
254
-6%
|
271
+7%
|
296
+10%
|
306
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
(19)
|
(21)
|
(29)
|
11
|
5
|
(22)
|
(9)
|
(45)
|
(36)
|
(11)
|
(10)
|
(29)
|
(30)
|
(28)
|
(19)
|
(7)
|
(3)
|
20
|
15
|
9
|
(44)
|
(93)
|
(94)
|
(50)
|
(51)
|
(26)
|
(27)
|
(4)
|
(3)
|
11
|
13
|
12
|
12
|
1
|
(0)
|
(24)
|
(4)
|
19
|
21
|
69
|
55
|
40
|
47
|
(67)
|
(70)
|
(76)
|
(68)
|
14
|
(2)
|
2
|
(23)
|
(33)
|
(31)
|
(52)
|
(55)
|
(67)
|
(67)
|
(65)
|
(63)
|
(66)
|
(69)
|
(63)
|
(65)
|
(51)
|
(54)
|
(57)
|
(58)
|
|
| Income from Continuing Operations |
169
|
238
|
339
|
379
|
441
|
463
|
369
|
318
|
184
|
97
|
101
|
117
|
192
|
183
|
149
|
49
|
178
|
(69)
|
(47)
|
156
|
1 261
|
1 412
|
1 374
|
1 145
|
179
|
32
|
113
|
182
|
138
|
134
|
90
|
65
|
53
|
57
|
56
|
55
|
209
|
191
|
128
|
88
|
(135)
|
(143)
|
(108)
|
(89)
|
177
|
180
|
376
|
529
|
322
|
377
|
238
|
102
|
106
|
114
|
125
|
175
|
208
|
212
|
226
|
216
|
207
|
212
|
198
|
206
|
203
|
217
|
240
|
248
|
|
| Income to Minority Interest |
2
|
2
|
3
|
3
|
15
|
14
|
14
|
13
|
0
|
(2)
|
(3)
|
(7)
|
(9)
|
(8)
|
(6)
|
(4)
|
2
|
6
|
5
|
2
|
(8)
|
(7)
|
(6)
|
(2)
|
7
|
9
|
8
|
10
|
5
|
2
|
2
|
(4)
|
(8)
|
(13)
|
(14)
|
(11)
|
(8)
|
(5)
|
(3)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Net Income (Common) |
166
N/A
|
234
+41%
|
335
+43%
|
375
+12%
|
451
+20%
|
471
+4%
|
377
-20%
|
326
-14%
|
179
-45%
|
92
-49%
|
95
+4%
|
108
+14%
|
179
+65%
|
176
-2%
|
145
-18%
|
47
-67%
|
180
+281%
|
(63)
N/A
|
(42)
+34%
|
159
N/A
|
1 253
+690%
|
1 406
+12%
|
1 369
-3%
|
1 143
-17%
|
186
-84%
|
41
-78%
|
121
+194%
|
192
+58%
|
143
-26%
|
137
-4%
|
92
-32%
|
61
-34%
|
44
-27%
|
45
+1%
|
42
-7%
|
45
+7%
|
201
+350%
|
186
-7%
|
125
-33%
|
89
-29%
|
(136)
N/A
|
(144)
-6%
|
(109)
+24%
|
(91)
+17%
|
175
N/A
|
178
+1%
|
369
+108%
|
521
+41%
|
316
-39%
|
370
+17%
|
233
-37%
|
98
-58%
|
103
+5%
|
111
+8%
|
123
+11%
|
174
+41%
|
207
+19%
|
210
+2%
|
224
+6%
|
213
-5%
|
205
-4%
|
209
+2%
|
196
-7%
|
203
+4%
|
200
-2%
|
215
+7%
|
237
+10%
|
246
+4%
|
|
| EPS (Diluted) |
0.86
N/A
|
1.21
+41%
|
1.71
+41%
|
1.97
+15%
|
2.35
+19%
|
2.46
+5%
|
1.79
-27%
|
1.58
-12%
|
0.87
-45%
|
0.44
-49%
|
0.48
+9%
|
0.54
+13%
|
0.89
+65%
|
0.85
-4%
|
0.7
-18%
|
0.22
-69%
|
0.87
+295%
|
-0.3
N/A
|
-0.2
+33%
|
0.78
N/A
|
6.07
+678%
|
6.85
+13%
|
6.68
-2%
|
5.57
-17%
|
0.9
-84%
|
0.22
-76%
|
0.61
+177%
|
0.93
+52%
|
0.7
-25%
|
0.67
-4%
|
0.46
-31%
|
0.31
-33%
|
0.22
-29%
|
0.23
+5%
|
0.21
-9%
|
0.22
+5%
|
0.99
+350%
|
0.92
-7%
|
0.62
-33%
|
0.44
-29%
|
-0.68
N/A
|
-0.71
-4%
|
-0.54
+24%
|
-0.45
+17%
|
0.87
N/A
|
0.89
+2%
|
1.84
+107%
|
2.61
+42%
|
1.54
-41%
|
1.85
+20%
|
1.17
-37%
|
0.49
-58%
|
0.49
N/A
|
0.56
+14%
|
0.62
+11%
|
0.87
+40%
|
1
+15%
|
1.05
+5%
|
1.11
+6%
|
1.07
-4%
|
1.01
-6%
|
1.02
+1%
|
0.96
-6%
|
0.98
+2%
|
0.97
-1%
|
1.04
+7%
|
1.15
+11%
|
1.2
+4%
|
|