Home / 4927.TW : TAI

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 4927.TW make money? Does 4927.TW have pricing power? What's the Earnings Whisper? Will 4927.TW profit more as the business scales? What is 4927.TW's management track record? Is 4927.TW's current price justified?

Apex International Co., Ltd.

TWD 40.05 +$8.25 (+25.94%)

TAI · 15 Sep 2026 05:30 UTC

Previous Close

TWD 41.15

Day Range

TWD 40.05TWD 41.5

Year Range

TWD 20.2TWD 65.9

Market Cap

10.61B

AVG Volume

7.67M

Trailing/Forward PE

-3.5/14.1

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

4927.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	11.61B
2024	12.46B
2023	12.63B
2022	14.91B
2021	14.8B
2020	11.83B
2019	10.39B
2018	11.18B
2017	10.4B
2016	8.59B

Net Income (TWD)

4927.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	-2.02B
2024	-1.79B
2023	-797.29M
2022	874.48M
2021	1.38B
2020	1.2B
2019	827.05M
2018	829.42M
2017	78M
2016	273.1M

Operating Income (TWD)

4927.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	-1.64B
2024	-1.45B
2023	-560.48M
2022	1.15B
2021	1.52B
2020	1.26B
2019	933.82M
2018	942.64M
2017	223.49M
2016	466.86M

EBITDA (TWD)

4927.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	-237.86M
2024	-169.57M
2023	816.88M
2022	2.24B
2021	2.35B
2020	2.04B
2019	1.66B
2018	1.61B
2017	846.31M
2016	1.05B

Cash Flows (TWD)

4927.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-1.18B
2024	-1.8B
2023	676.39M
2022	-659.33M
2021	-2.62B
2020	-104.28M
2019	733.44M
2018	340.03M
2017	177.31M
2016	-137.48M

EPS (TWD)

4927.TW EPS (TWD) by year
Period	EPS (TWD)
2025	-8.57
2024	-9.15
2023	-4.2
2022	4.6
2021	7.25
2020	6.31
2019	4.35
2018	4.81
2017	0.57
2016	1.93

Expenses (TWD)

4927.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	2.25B
2024	3.1B
2023	3.18B
2022	4.08B
2021	5.34B
2020	3.4B
2019	1.66B
2018	1.51B
2017	1.74B
2016	1.7B

Cash & Debt (TWD)

4927.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	715.04M
2024	563.07M
2023	665.45M
2022	735.02M
2021	669.66M
2020	832.27M
2019	303.38M
2018	414.67M
2017	247.94M
2016	181.08M

Debt ratios

4927.TW Debt ratios by year
Period	Debt ratios
2025	3.51
2024	1.67
2023	1.03
2022	0.95
2021	0.79
2020	0.49
2019	0.38
2018	0.55

Margins

4927.TW Margins by year
Period	Margins
2025	-1.6%
2024	1.85%
2023	7.85%
2022	18.98%
2021	21.07%
2020	21.19%
2019	18.97%
2018	16.29%
2017	10.43%
2016	14.94%

Return on Capital

4927.TW Return on Capital by year
Period	Return on Capital
2025	-34.24%
2024	-26.39%
2023	-11.5%
2022	10.89%
2021	18.55%
2020	15.65%
2019	11.11%
2018	13.8%
2017	1.77%
2016	6.85%

Shares Outstanding

4927.TW Shares Outstanding by year
Period	Shares Outstanding
2025	246.8M
2024	202.84M
2023	189.94M
2022	189.94M
2021	189.94M
2020	189.94M
2019	189.08M
2018	166.96M
2017	144.66M
2016	126.52M

Dividends (TWD)

4927.TW Dividends (TWD) by year
Period	Dividends (TWD)
2023	1.93
2022	3.85
2021	2.89
2020	2.89
2019	2.37
2017	0.71
2016	2.28
2015	2.28
2014	1.65
2013	2.63

Book Value Per Share (TWD)

4927.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	23.87
2024	33.46
2023	36.51
2022	42.29
2021	39.12
2020	40.33
2019	39.38
2018	35.99
2017	30.44
2016	31.53

Total Assets (TWD)

4927.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	19.54B
2024	19.44B
2023	18.09B
2022	20.02B
2021	19.8B
2020	15.27B
2019	11.81B
2018	12.14B
2017	11.23B
2016	10.9B

PE Ratio

4927.TW PE Ratio by year
Period	PE Ratio
Sep 23	28.83
Sep 23	29.18
Sep 23	28.73
Sep 23	29.28
Aug 23	26.7
Aug 23	26.19
Aug 23	30.76
Aug 23	29.28
Jul 23	31.67
Jul 23	32.08
Jul 23	33.49
Jul 23	33.91
Jun 23	32.08
Jun 23	12.99
Jun 23	13.22
Jun 23	13.6
Jun 23	13.09
May 23	12.9
May 23	12.65
May 23	11.78
May 23	11.57
Apr 23	11.69
Apr 23	12.03
Apr 23	13.09
Apr 23	12.69
Mar 23	12.56
Mar 23	8.02
Mar 23	7.66
Mar 23	7.91
Mar 23	7.97
Feb 23	8.19
Feb 23	8.26
Feb 23	7.91
Feb 23	8.02
Jan 23	7.38
Jan 23	7.35
Jan 23	7.25
Dec 22	7.15
Dec 22	5.92
Dec 22	6.25
Dec 22	6.38
Dec 22	6.61
Nov 22	6.2
Nov 22	6.01
Nov 22	5.77
Nov 22	5.82
Oct 22	5.25
Oct 22	5.47
Oct 22	5.34
Oct 22	5.72
Sep 22	5.41
Sep 22	6.19
Sep 22	6.68
Sep 22	6.54
Sep 22	6.9
Aug 22	6.87
Aug 22	7.06
Aug 22	6.44
Aug 22	6.43
Jul 22	6.91
Jul 22	7.17
Jul 22	7.08
Jul 22	7.46
Jul 22	7.43
Jun 22	9.74
Jun 22	9.97
Jun 22	11.21
Jun 22	11.87
May 22	11.74
May 22	12.51
May 22	12.52
May 22	13.43
Apr 22	12.85
Apr 22	12.73
Apr 22	13.39
Apr 22	13.6
Apr 22	13.94
Mar 22	18.7
Mar 22	16.86
Mar 22	16.93
Mar 22	16.52
Feb 22	17.79
Feb 22	18.43
Feb 22	19.15
Jan 22	20.31
Jan 22	21.66
Jan 22	22.55
Jan 22	22.37
Dec 21	23.36
Dec 21	22.52
Dec 21	19.77
Dec 21	17.41
Dec 21	17.63
Nov 21	18.58
Nov 21	18.86
Nov 21	18.11
Nov 21	15.56
Oct 21	14.28
Oct 21	14.79
Oct 21	13.91

Free Cash Flow Yield

4927.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-16.98%
Sep 26	-16.92%
Sep 26	-16.68%
Aug 26	-16.25%
Aug 26	-21.14%
Aug 26	-20.95%
Aug 26	-21.17%
Jul 26	-23.93%
Jul 26	-20.4%
Jul 26	-19.14%
Jul 26	-17.1%
Jul 26	-15.01%
Jun 26	-10.46%
Jun 26	-9.34%
Jun 26	-9.64%
Jun 26	-9.21%
May 26	-8.49%
May 26	-8.48%
May 26	-9.86%
May 26	-8.77%
Apr 26	-9.14%
Apr 26	-8.96%
Apr 26	-9.53%
Apr 26	-10.89%
Apr 26	-11.68%
Mar 26	-13.99%
Mar 26	-13.12%
Mar 26	-13.53%
Mar 26	-13.09%
Feb 26	-12.77%
Feb 26	-18.12%
Feb 26	-19.07%
Jan 26	-18.86%
Jan 26	-16.58%
Jan 26	-15.66%
Jan 26	-15.68%
Jan 26	-18.98%
Dec 25	-20.45%
Dec 25	-20.87%
Dec 25	-24.74%
Dec 25	-30.3%
Nov 25	-32.77%
Nov 25	-35.09%
Nov 25	-32.41%
Nov 25	-34.42%
Oct 25	-34.58%
Oct 25	-32.7%
Oct 25	-31.97%
Oct 25	-28.9%
Oct 25	-26.75%
Sep 25	-31.07%
Sep 25	-29.65%
Sep 25	-30.76%
Sep 25	-30.58%
Aug 25	-28.99%
Aug 25	-28.34%
Aug 25	-31.69%
Aug 25	-31.56%
Aug 25	-33.7%
Jul 25	-31.77%
Jul 25	-29.54%
Jul 25	-33.98%
Jul 25	-35.37%
Jun 25	-38.32%
Jun 25	-41.84%
Jun 25	-40.97%
Jun 25	-40.05%
May 25	-40.14%
May 25	-39.43%
May 25	-38.32%
May 25	-39.08%
May 25	-37.75%
Apr 25	-39.6%
Apr 25	-40.05%
Apr 25	-38.99%
Apr 25	-26.94%
Mar 25	-15.63%
Mar 25	-12.44%
Mar 25	-14.62%
Mar 25	-14.12%
Feb 25	-13.65%
Feb 25	-13.24%
Feb 25	-14.15%
Feb 25	-14.56%
Jan 25	-16.15%
Jan 25	-17.47%
Jan 25	-18.13%
Jan 25	-17.44%
Dec 24	-5.73%
Dec 24	-5.57%
Dec 24	-5.13%
Dec 24	-4.95%
Nov 24	-4.57%
Nov 24	-5.21%
Nov 24	-4.83%
Nov 24	-4.78%
Nov 24	-4.54%
Oct 24	-4.24%
Oct 24	-3.77%
Oct 24	-3.47%

Price to Sales

4927.TW Price to Sales by year
Period	Price to Sales
Sep 26	0.97
Sep 26	0.97
Sep 26	0.99
Aug 26	1.01
Aug 26	0.78
Aug 26	0.79
Aug 26	0.78
Jul 26	0.69
Jul 26	0.81
Jul 26	0.86
Jul 26	0.96
Jul 26	1.1
Jun 26	0.97
Jun 26	1.09
Jun 26	1.05
Jun 26	1.1
May 26	1.19
May 26	1.2
May 26	1.03
May 26	1.16
Apr 26	1.11
Apr 26	1.13
Apr 26	1.07
Apr 26	0.93
Apr 26	0.87
Mar 26	0.82
Mar 26	0.87
Mar 26	0.84
Mar 26	0.87
Feb 26	0.89
Feb 26	0.63
Feb 26	0.6
Jan 26	0.6
Jan 26	0.69
Jan 26	0.73
Jan 26	0.73
Jan 26	0.6
Dec 25	0.65
Dec 25	0.64
Dec 25	0.54
Dec 25	0.44
Nov 25	0.41
Nov 25	0.38
Nov 25	0.41
Nov 25	0.39
Oct 25	0.38
Oct 25	0.41
Oct 25	0.42
Oct 25	0.46
Oct 25	0.5
Sep 25	0.43
Sep 25	0.45
Sep 25	0.43
Sep 25	0.44
Aug 25	0.46
Aug 25	0.47
Aug 25	0.42
Aug 25	0.42
Aug 25	0.4
Jul 25	0.42
Jul 25	0.45
Jul 25	0.39
Jul 25	0.38
Jun 25	0.38
Jun 25	0.35
Jun 25	0.35
Jun 25	0.36
May 25	0.36
May 25	0.37
May 25	0.38
May 25	0.37
May 25	0.38
Apr 25	0.37
Apr 25	0.36
Apr 25	0.37
Apr 25	0.54
Mar 25	0.55
Mar 25	0.7
Mar 25	0.59
Mar 25	0.61
Feb 25	0.63
Feb 25	0.65
Feb 25	0.61
Feb 25	0.6
Jan 25	0.54
Jan 25	0.5
Jan 25	0.48
Jan 25	0.5
Dec 24	0.53
Dec 24	0.54
Dec 24	0.59
Dec 24	0.61
Nov 24	0.66
Nov 24	0.58
Nov 24	0.62
Nov 24	0.63
Nov 24	0.66
Oct 24	0.71
Oct 24	0.8
Oct 24	0.87

EV/EBITDA

4927.TW EV/EBITDA by year
Period	EV/EBITDA
Mar 25	141.87
Mar 25	157.15
Mar 25	145.98
Mar 25	148.25
Feb 25	150.52
Feb 25	152.62
Feb 25	148.08
Feb 25	146.23
Jan 25	139.94
Jan 25	135.57
Jan 25	133.64
Jan 25	135.65
Dec 24	33.16
Dec 24	33.59
Dec 24	34.87
Dec 24	35.46
Nov 24	36.89
Nov 24	34.63
Nov 24	35.87
Nov 24	36.09
Nov 24	36.98
Oct 24	38.3
Oct 24	40.76
Oct 24	42.67
Oct 24	43.26
Sep 24	28.7
Sep 24	28.67
Sep 24	28.88
Sep 24	27.99
Aug 24	29.36
Aug 24	27.69
Aug 24	27.96
Aug 24	26.47
Aug 24	26.95
Jul 24	26.92
Jul 24	27.22
Jul 24	27.07
Jul 24	23.22
Jun 24	18.21
Jun 24	18.05
Jun 24	18.28
Jun 24	18.39
May 24	18.5
May 24	18.66
May 24	18.82
May 24	18.71
May 24	19
Apr 24	18.32
Apr 24	18.14
Apr 24	18.35
Apr 24	18.27
Mar 24	13.17
Mar 24	13.38
Mar 24	13.19
Mar 24	13.49
Mar 24	13.99
Feb 24	14.53
Feb 24	14.71
Feb 24	14.24
Feb 24	14.29
Jan 24	14.46
Jan 24	14.41
Jan 24	14.54
Jan 24	14.7
Dec 23	14.79
Dec 23	12.15
Dec 23	12.3
Dec 23	12.29
Dec 23	12.35
Nov 23	12.21
Nov 23	12
Nov 23	11.72
Nov 23	12
Oct 23	11.76
Oct 23	12.19
Oct 23	12.58
Oct 23	12.57
Sep 23	13.06
Sep 23	9.58
Sep 23	9.65
Sep 23	9.56
Sep 23	9.67
Aug 23	9.16
Aug 23	9.06
Aug 23	9.97
Aug 23	9.67
Jul 23	10.15
Jul 23	10.23
Jul 23	10.51
Jul 23	10.6
Jun 23	10.23
Jun 23	8.58
Jun 23	8.67
Jun 23	8.82
Jun 23	8.62
May 23	8.54
May 23	8.45
May 23	8.11
May 23	8.02
Apr 23	8.07

Price/Operating Cashflow

4927.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	25.96
Mar 25	32.6
Mar 25	27.75
Mar 25	28.73
Feb 25	29.72
Feb 25	30.63
Feb 25	28.66
Feb 25	27.86
Jan 25	25.12
Jan 25	23.22
Jan 25	22.38
Jan 25	23.26
Dec 24	5.45
Dec 24	5.61
Dec 24	6.09
Dec 24	6.3
Nov 24	6.84
Nov 24	6
Nov 24	6.46
Nov 24	6.54
Nov 24	6.87
Oct 24	7.37
Oct 24	8.28
Oct 24	8.99
Oct 24	9.22
Sep 24	6.88
Sep 24	6.87
Sep 24	6.95
Sep 24	6.59
Aug 24	7.14
Aug 24	6.47
Aug 24	6.58
Aug 24	5.98
Aug 24	6.17
Jul 24	6.16
Jul 24	6.28
Jul 24	6.22
Jul 24	4.67
Jun 24	3.29
Jun 24	3.23
Jun 24	3.32
Jun 24	3.36
May 24	3.4
May 24	3.46
May 24	3.52
May 24	3.48
May 24	3.59
Apr 24	3.33
Apr 24	3.26
Apr 24	3.34
Apr 24	3.31
Mar 24	2.57
Mar 24	2.65
Mar 24	2.57
Mar 24	2.69
Mar 24	2.89
Feb 24	3.1
Feb 24	3.17
Feb 24	2.99
Feb 24	3.01
Jan 24	3.08
Jan 24	3.06
Jan 24	3.11
Jan 24	3.17
Dec 23	3.21
Dec 23	3.76
Dec 23	3.84
Dec 23	3.83
Dec 23	3.86
Nov 23	3.79
Nov 23	3.67
Nov 23	3.52
Nov 23	3.67
Oct 23	3.54
Oct 23	3.77
Oct 23	3.99
Oct 23	3.98
Sep 23	4.25
Sep 23	4.05
Sep 23	4.1
Sep 23	4.03
Sep 23	4.11
Aug 23	3.75
Aug 23	3.68
Aug 23	4.32
Aug 23	4.11
Jul 23	4.45
Jul 23	4.5
Jul 23	4.7
Jul 23	4.76
Jun 23	4.5
Jun 23	6.87
Jun 23	7
Jun 23	7.2
Jun 23	6.93
May 23	6.83
May 23	6.69
May 23	6.23
May 23	6.12
Apr 23	6.19

Price to Book

4927.TW Price to Book by year
Period	Price to Book
Sep 26	2.21
Sep 26	2.22
Sep 26	2.25
Aug 26	2.31
Aug 26	1.78
Aug 26	1.79
Aug 26	1.77
Jul 26	1.57
Jul 26	1.84
Jul 26	1.96
Jul 26	2.2
Jul 26	2.5
Jun 26	1.91
Jun 26	2.14
Jun 26	2.07
Jun 26	2.17
May 26	2.35
May 26	2.36
May 26	2.03
May 26	2.28
Apr 26	2.19
Apr 26	2.23
Apr 26	2.1
Apr 26	1.84
Apr 26	1.71
Mar 26	1.51
Mar 26	1.61
Mar 26	1.56
Mar 26	1.62
Feb 26	1.66
Feb 26	1.17
Feb 26	1.11
Jan 26	1.12
Jan 26	1.28
Jan 26	1.35
Jan 26	1.35
Jan 26	1.11
Dec 25	1.38
Dec 25	1.35
Dec 25	1.14
Dec 25	0.93
Nov 25	0.86
Nov 25	0.8
Nov 25	0.87
Nov 25	0.82
Oct 25	0.81
Oct 25	0.86
Oct 25	0.88
Oct 25	0.97
Oct 25	1.05
Sep 25	0.83
Sep 25	0.87
Sep 25	0.83
Sep 25	0.84
Aug 25	0.89
Aug 25	0.91
Aug 25	0.81
Aug 25	0.81
Aug 25	0.76
Jul 25	0.81
Jul 25	0.87
Jul 25	0.76
Jul 25	0.73
Jun 25	0.69
Jun 25	0.64
Jun 25	0.65
Jun 25	0.66
May 25	0.66
May 25	0.67
May 25	0.69
May 25	0.68
May 25	0.7
Apr 25	0.67
Apr 25	0.66
Apr 25	0.68
Apr 25	0.99
Mar 25	1.08
Mar 25	1.35
Mar 25	1.15
Mar 25	1.19
Feb 25	1.23
Feb 25	1.27
Feb 25	1.19
Feb 25	1.16
Jan 25	1.04
Jan 25	0.96
Jan 25	0.93
Jan 25	0.97
Dec 24	1.03
Dec 24	1.06
Dec 24	1.16
Dec 24	1.2
Nov 24	1.3
Nov 24	1.14
Nov 24	1.23
Nov 24	1.24
Nov 24	1.3
Oct 24	1.4
Oct 24	1.57
Oct 24	1.71

No video analysis for this stock yet. Request one from our team.

AI Analysis

Apex International Co., Ltd.

Video analysis: 4927.TW

Similar companies