Apex International Co., Ltd.

TWSE:4927 Stock Report

Market Cap: NT$7.0b

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 ration/a
CashNT$687.51m
EquityNT$6.41b
Total liabilitiesNT$14.29b
Total assetsNT$20.70b

Recent financial health updates

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

Feb 22
Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

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

Nov 20
Is Apex International (TPE:4927) Using Too Much Debt?

Recent updates

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

Jul 12
Apex International Co., Ltd.'s (TWSE:4927) Price Is Right But Growth Is Lacking After Shares Rocket 34%

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

Apr 23
Should You Buy Apex International Co., Ltd. (TPE:4927) For Its Dividend?

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

Mar 24
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

Mar 09
Apex International (TPE:4927) Has Gifted Shareholders With A Fantastic 287% Total Return On Their Investment

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

Feb 22
Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

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

Jan 21
Should Apex International Co., Ltd. (TPE:4927) Be Part Of Your Dividend Portfolio?

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

Jan 06
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)?

Dec 22
Should We Be Excited About The Trends Of Returns At Apex International (TPE:4927)?

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

Dec 07
Shareholders of Apex International (TPE:4927) Must Be Delighted With Their 349% Total Return

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

Nov 20
Is Apex International (TPE:4927) Using Too Much Debt?

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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 15:21
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Apex International Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCapital Securities Corporation
Zhiquan LinGrand Cathay Securities Corporation
Zhisheng TsaiJih Sun Securities Investment Consulting Co., Ltd.