Apex International Co Ltd
TWSE:4927
Income Statement
Earnings Waterfall
Apex International Co Ltd
Revenue
|
12.6B
TWD
|
Cost of Revenue
|
-11.6B
TWD
|
Gross Profit
|
1B
TWD
|
Operating Expenses
|
-1.6B
TWD
|
Operating Income
|
-604.5m
TWD
|
Other Expenses
|
-192.4m
TWD
|
Net Income
|
-796.9m
TWD
|
Income Statement
Apex International Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 341
N/A
|
6 482
+2%
|
6 716
+4%
|
7 082
+5%
|
7 367
+4%
|
7 456
+1%
|
7 706
+3%
|
8 364
+9%
|
8 629
+3%
|
8 733
+1%
|
8 809
+1%
|
8 648
-2%
|
8 585
-1%
|
9 095
+6%
|
9 345
+3%
|
9 822
+5%
|
10 395
+6%
|
10 467
+1%
|
10 473
+0%
|
10 711
+2%
|
11 175
+4%
|
11 604
+4%
|
11 641
+0%
|
11 204
-4%
|
10 387
-7%
|
10 144
-2%
|
10 673
+5%
|
11 089
+4%
|
11 833
+7%
|
12 488
+6%
|
12 998
+4%
|
13 386
+3%
|
14 801
+11%
|
15 685
+6%
|
16 164
+3%
|
15 752
-3%
|
14 906
-5%
|
14 055
-6%
|
13 236
-6%
|
13 134
-1%
|
12 628
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 096)
|
(5 184)
|
(5 410)
|
(5 742)
|
(6 045)
|
(6 184)
|
(6 395)
|
(6 837)
|
(6 988)
|
(7 035)
|
(7 111)
|
(7 184)
|
(7 303)
|
(7 854)
|
(8 214)
|
(8 767)
|
(9 311)
|
(9 358)
|
(9 260)
|
(9 183)
|
(9 354)
|
(9 534)
|
(9 387)
|
(9 022)
|
(8 417)
|
(8 166)
|
(8 558)
|
(8 828)
|
(9 325)
|
(9 924)
|
(10 439)
|
(10 677)
|
(11 682)
|
(12 327)
|
(12 577)
|
(12 467)
|
(12 077)
|
(11 690)
|
(11 498)
|
(11 665)
|
(11 600)
|
|
Gross Profit |
1 245
N/A
|
1 298
+4%
|
1 307
+1%
|
1 340
+3%
|
1 322
-1%
|
1 272
-4%
|
1 311
+3%
|
1 527
+16%
|
1 641
+7%
|
1 698
+3%
|
1 698
+0%
|
1 464
-14%
|
1 283
-12%
|
1 241
-3%
|
1 132
-9%
|
1 056
-7%
|
1 084
+3%
|
1 109
+2%
|
1 213
+9%
|
1 528
+26%
|
1 821
+19%
|
2 070
+14%
|
2 255
+9%
|
2 183
-3%
|
1 970
-10%
|
1 978
+0%
|
2 115
+7%
|
2 262
+7%
|
2 508
+11%
|
2 564
+2%
|
2 559
0%
|
2 709
+6%
|
3 119
+15%
|
3 358
+8%
|
3 587
+7%
|
3 285
-8%
|
2 829
-14%
|
2 365
-16%
|
1 738
-26%
|
1 469
-15%
|
1 028
-30%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(713)
|
(732)
|
(752)
|
(776)
|
(782)
|
(785)
|
(792)
|
(816)
|
(841)
|
(873)
|
(863)
|
(845)
|
(839)
|
(865)
|
(902)
|
(944)
|
(994)
|
(991)
|
(972)
|
(962)
|
(986)
|
(1 057)
|
(1 116)
|
(1 126)
|
(1 129)
|
(1 121)
|
(1 180)
|
(1 238)
|
(1 313)
|
(1 445)
|
(1 482)
|
(1 571)
|
(1 642)
|
(1 672)
|
(1 801)
|
(1 806)
|
(1 818)
|
(1 793)
|
(1 718)
|
(1 688)
|
(1 633)
|
|
Selling, General & Administrative |
(700)
|
(715)
|
(740)
|
(760)
|
(782)
|
(777)
|
(784)
|
(816)
|
(841)
|
(853)
|
(847)
|
(845)
|
(839)
|
(865)
|
(902)
|
(944)
|
(994)
|
(991)
|
(972)
|
(962)
|
(986)
|
(1 057)
|
(1 111)
|
(1 115)
|
(1 112)
|
(1 093)
|
(1 150)
|
(1 205)
|
(1 278)
|
(1 410)
|
(1 444)
|
(1 531)
|
(1 596)
|
(1 624)
|
(1 746)
|
(1 750)
|
(1 764)
|
(1 750)
|
(1 665)
|
(1 631)
|
(1 576)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(18)
|
(28)
|
(30)
|
(33)
|
(35)
|
(26)
|
(29)
|
(31)
|
(45)
|
(48)
|
(55)
|
(55)
|
(54)
|
(56)
|
(53)
|
(57)
|
(57)
|
|
Depreciation & Amortization |
0
|
(16)
|
0
|
(16)
|
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
|
|
Other Operating Expenses |
(13)
|
0
|
(12)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(20)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
Operating Income |
532
N/A
|
566
+6%
|
554
-2%
|
564
+2%
|
540
-4%
|
486
-10%
|
519
+7%
|
710
+37%
|
799
+13%
|
825
+3%
|
835
+1%
|
619
-26%
|
443
-28%
|
376
-15%
|
230
-39%
|
112
-51%
|
91
-19%
|
118
+30%
|
241
+104%
|
565
+135%
|
835
+48%
|
1 014
+21%
|
1 139
+12%
|
1 056
-7%
|
841
-20%
|
857
+2%
|
935
+9%
|
1 023
+9%
|
1 194
+17%
|
1 119
-6%
|
1 077
-4%
|
1 138
+6%
|
1 477
+30%
|
1 686
+14%
|
1 786
+6%
|
1 479
-17%
|
1 011
-32%
|
572
-43%
|
21
-96%
|
(218)
N/A
|
(605)
-177%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(149)
|
(207)
|
(134)
|
(104)
|
(81)
|
(68)
|
(107)
|
(175)
|
(161)
|
(160)
|
(114)
|
(45)
|
(60)
|
(41)
|
(37)
|
(33)
|
3
|
(6)
|
6
|
(9)
|
(8)
|
(19)
|
(18)
|
0
|
5
|
8
|
12
|
31
|
41
|
16
|
6
|
(49)
|
(58)
|
(42)
|
(51)
|
(24)
|
(102)
|
(162)
|
(188)
|
(233)
|
(233)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(11)
|
(20)
|
0
|
0
|
(15)
|
(26)
|
(29)
|
(31)
|
(25)
|
(0)
|
1
|
1
|
(4)
|
(1)
|
(2)
|
(2)
|
1
|
(14)
|
(12)
|
(14)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
9
|
10
|
0
|
9
|
(16)
|
(17)
|
|
Gain/Loss on Disposition of Assets |
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(20)
|
(20)
|
(22)
|
(21)
|
(2)
|
(2)
|
(7)
|
(9)
|
(16)
|
(7)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(26)
|
(25)
|
(24)
|
(21)
|
2
|
3
|
|
Total Other Income |
11
|
12
|
11
|
9
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
10
|
15
|
17
|
21
|
19
|
24
|
31
|
29
|
35
|
32
|
22
|
20
|
16
|
14
|
28
|
29
|
37
|
25
|
27
|
32
|
35
|
48
|
39
|
32
|
52
|
45
|
57
|
65
|
46
|
|
Pre-Tax Income |
391
N/A
|
370
-5%
|
432
+17%
|
469
+9%
|
463
-1%
|
424
-9%
|
413
-2%
|
532
+29%
|
624
+17%
|
671
+8%
|
726
+8%
|
563
-22%
|
365
-35%
|
318
-13%
|
176
-45%
|
72
-59%
|
109
+52%
|
135
+24%
|
278
+105%
|
581
+109%
|
841
+45%
|
1 004
+19%
|
1 119
+11%
|
1 056
-6%
|
846
-20%
|
865
+2%
|
953
+10%
|
1 057
+11%
|
1 239
+17%
|
1 135
-8%
|
1 091
-4%
|
1 103
+1%
|
1 436
+30%
|
1 674
+17%
|
1 756
+5%
|
1 469
-16%
|
946
-36%
|
430
-55%
|
(122)
N/A
|
(400)
-228%
|
(806)
-101%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(37)
|
(45)
|
(46)
|
(33)
|
(36)
|
(40)
|
(75)
|
(89)
|
(101)
|
(105)
|
(84)
|
(91)
|
(81)
|
(63)
|
(60)
|
(31)
|
(19)
|
(22)
|
(2)
|
(8)
|
(17)
|
(13)
|
(15)
|
(15)
|
(4)
|
(8)
|
(16)
|
(35)
|
(62)
|
(73)
|
(64)
|
(52)
|
(29)
|
(41)
|
(79)
|
(67)
|
(62)
|
(35)
|
5
|
6
|
|
Income from Continuing Operations |
353
|
333
|
387
|
423
|
430
|
388
|
373
|
457
|
534
|
570
|
621
|
480
|
275
|
237
|
113
|
12
|
78
|
116
|
256
|
579
|
833
|
986
|
1 106
|
1 041
|
831
|
861
|
945
|
1 041
|
1 204
|
1 074
|
1 018
|
1 039
|
1 384
|
1 645
|
1 715
|
1 390
|
878
|
368
|
(157)
|
(396)
|
(800)
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
0
|
1
|
3
|
|
Net Income (Common) |
351
N/A
|
331
-6%
|
385
+16%
|
421
+9%
|
427
+2%
|
386
-10%
|
371
-4%
|
454
+22%
|
532
+17%
|
568
+7%
|
618
+9%
|
478
-23%
|
273
-43%
|
236
-14%
|
112
-52%
|
12
-90%
|
78
+567%
|
116
+48%
|
255
+121%
|
577
+126%
|
829
+44%
|
982
+18%
|
1 101
+12%
|
1 037
-6%
|
827
-20%
|
857
+4%
|
941
+10%
|
1 037
+10%
|
1 199
+16%
|
1 069
-11%
|
1 014
-5%
|
1 035
+2%
|
1 378
+33%
|
1 637
+19%
|
1 707
+4%
|
1 384
-19%
|
874
-37%
|
366
-58%
|
(156)
N/A
|
(394)
-152%
|
(797)
-102%
|
|
EPS (Diluted) |
2.98
N/A
|
2.83
-5%
|
3.28
+16%
|
3.07
-6%
|
3.14
+2%
|
2.66
-15%
|
2.56
-4%
|
3.12
+22%
|
3.65
+17%
|
3.89
+7%
|
4.24
+9%
|
3.25
-23%
|
1.86
-43%
|
1.62
-13%
|
0.86
-47%
|
0.09
-90%
|
0.59
+556%
|
0.71
+20%
|
1.41
+99%
|
3.19
+126%
|
4.84
+52%
|
5.17
+7%
|
5.79
+12%
|
5.45
-6%
|
4.35
-20%
|
4.5
+3%
|
4.94
+10%
|
5.44
+10%
|
6.31
+16%
|
5.63
-11%
|
5.34
-5%
|
5.45
+2%
|
7.25
+33%
|
8.62
+19%
|
8.99
+4%
|
7.29
-19%
|
4.6
-37%
|
1.93
-58%
|
-0.82
N/A
|
-2.08
-154%
|
-4.2
-102%
|