Apex International Balance Sheet Health

Financial Health criteria checks 1/6

Apex International has a total shareholder equity of NT$6.4B and total debt of NT$10.1B, which brings its debt-to-equity ratio to 157%. Its total assets and total liabilities are NT$20.7B and NT$14.3B respectively.

Key information

157.0%

Debt to equity ratio

NT$10.07b

Debt

Interest coverage ratio	n/a
Cash	NT$687.51m
Equity	NT$6.41b
Total liabilities	NT$14.29b
Total assets	NT$20.70b

Recent financial health updates

Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Feb 22

Is Apex International (TPE:4927) Using Too Much Debt?

Nov 20

Recent updates

Apex International Co., Ltd.'s (TWSE:4927) Price Is Right But Growth Is Lacking After Shares Rocket 34%

Jul 12

Should You Buy Apex International Co., Ltd. (TPE:4927) For Its Dividend?

Apr 23

Investors Met With Slowing Returns on Capital At Apex International (TPE:4927)

Mar 24

Apex International (TPE:4927) Has Gifted Shareholders With A Fantastic 287% Total Return On Their Investment

Mar 09

Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Feb 22

Should Apex International Co., Ltd. (TPE:4927) Be Part Of Your Dividend Portfolio?

Jan 21

Apex International Co., Ltd. (TPE:4927) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 06

Should We Be Excited About The Trends Of Returns At Apex International (TPE:4927)?

Dec 22

Shareholders of Apex International (TPE:4927) Must Be Delighted With Their 349% Total Return

Dec 07

Is Apex International (TPE:4927) Using Too Much Debt?

Nov 20

Financial Position Analysis

Short Term Liabilities: 4927's short term assets (NT$7.1B) do not cover its short term liabilities (NT$9.0B).

Long Term Liabilities: 4927's short term assets (NT$7.1B) exceed its long term liabilities (NT$5.3B).

Debt to Equity History and Analysis

Debt Level: 4927's net debt to equity ratio (146.2%) is considered high.

Reducing Debt: 4927's debt to equity ratio has increased from 28.5% to 157% over the past 5 years.

Debt Coverage: 4927's debt is not well covered by operating cash flow (1.7%).

Interest Coverage: Insufficient data to determine if 4927's interest payments on its debt are well covered by EBIT.

Apex International Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Is Apex International (TPE:4927) Using Too Much Debt?

Recent updates

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: NT$2.69 loss per share (vs NT$0.95 loss in 3Q 2023)

Apex International Co., Ltd. to Report Q3, 2024 Results on Nov 05, 2024

New minor risk - Shareholder dilution

Apex International Co., Ltd. announced that it expects to receive TWD 300 million in funding

Apex International Co., Ltd. announced that it expects to receive TWD 300 million in funding

Second quarter 2024 earnings released: NT$1.79 loss per share (vs NT$0.85 loss in 2Q 2023)

Now 25% overvalued after recent price rise

New minor risk - Share price stability

Apex International Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024

Apex International Co., Ltd.'s (TWSE:4927) Price Is Right But Growth Is Lacking After Shares Rocket 34%

Now 23% overvalued after recent price rise

Now 20% overvalued

First quarter 2024 earnings released: NT$1.50 loss per share (vs NT$0.50 loss in 1Q 2023)

Apex International Co., Ltd. to Report Q1, 2024 Results on May 09, 2024

Apex International Co., Ltd. to Report Q1, 2024 Results on May 09, 2024

Now 21% overvalued

Now 22% overvalued

Full year 2023 earnings released: NT$4.20 loss per share (vs NT$4.60 profit in FY 2022)

Apex International Co., Ltd., Annual General Meeting, Apr 30, 2024

Now 20% undervalued after recent price drop

Third quarter 2023 earnings released: NT$0.95 loss per share (vs NT$0.30 profit in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: NT$0.85 loss per share (vs NT$1.90 profit in 2Q 2022)

Upcoming dividend of NT$2.00 per share at 3.2% yield

Investor sentiment improves as stock rises 18%

Apex International Co., Ltd. Announces Corporate Governance Officer Changes

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Apex International Co., Ltd. Announces Executive Changes

Less than half of directors are independent

Consensus EPS estimates fall by 34%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of NT$4.00 per share

Consensus EPS estimates fall by 13%

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Apex International Co., Ltd. Announces Cash Dividend

Less than half of directors are independent

Apex International Co., Ltd. Announces COO Changes

APEX Announces the Change of Chief Financial Officer, Effective April 1, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Apex International Co., Ltd., Annual General Meeting, May 24, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$2.01 (vs NT$1.89 in 3Q 2020)

Director Chao-Ting Lin has left the company

Investor sentiment improved over the past week

Price target increased to NT$90.00

Second quarter 2021 earnings released: EPS NT$1.53 (vs NT$1.83 in 2Q 2020)

Upcoming dividend of NT$3.00 per share

First quarter 2021 earnings released: EPS NT$0.81 (vs NT$1.50 in 1Q 2020)

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Should You Buy Apex International Co., Ltd. (TPE:4927) For Its Dividend?

Full year 2020 earnings released: EPS NT$6.31 (vs NT$4.46 in FY 2019)

Investors Met With Slowing Returns on Capital At Apex International (TPE:4927)

Apex International (TPE:4927) Has Gifted Shareholders With A Fantastic 287% Total Return On Their Investment

Price target lowered to NT$83.33

Apex International Co., Ltd., Annual General Meeting, May 31, 2021

Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Should Apex International Co., Ltd. (TPE:4927) Be Part Of Your Dividend Portfolio?

New 90-day low: NT$67.50

Apex International Co., Ltd. (TPE:4927) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Should We Be Excited About The Trends Of Returns At Apex International (TPE:4927)?

New 90-day low: NT$70.50

Shareholders of Apex International (TPE:4927) Must Be Delighted With Their 349% Total Return

Is Apex International (TPE:4927) Using Too Much Debt?

Third quarter 2020 earnings released: EPS NT$1.89

New 90-day high: NT$78.50

First half earnings released

Upcoming Dividend of NT$3.00 Per Share

New 90-day high - NT$81.80

Financial Position Analysis