Page: Company Financials
Aplus Asset Advisor Co. Ltd
$10,850.00
+60.00 (0.56%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,957.50 | 4,150.00 | 4,506.25 | 5,658.75 | 9,212.50 | 6,547.50 | 6,880.00 | 6,880.00 |
| Market Capitalization | 112,079.16M | 93,824.80M | 101,875.92M | 127,926.09M | 208,273.37M | 143,028.20M | 155,796.63M | 158,993.78M |
| (-) Cash & Equivalents | 22,952.21M | 26,684.61M | 27,787.96M | 29,347.75M | 16,853.15M | 17,271.54M | 7,420.33M | 4,693.33M |
| (+) Total Debt | 65,413.58M | 59,801.31M | 44,801.54M | 49,655.30M | 45,234.21M | 29,552.17M | 11,770.67M | 0.00M |
| Enterprise Value | 154,540.53M | 126,941.50M | 118,889.49M | 148,233.64M | 236,654.43M | 155,308.83M | 160,146.98M | 154,300.45M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 605,109M | 425,951M | 515,786M | 350,873M | 270,724M | 258,020M | 285,144M | 269,373M | 232,336M |
| Cost of Revenue | 226,268M | 172,043M | 197,969M | 147,121M | 134,890M | 127,606M | 1,336M | 951M | 0M |
| Gross Profit | 378,841M | 253,908M | 317,817M | 203,752M | 135,834M | 130,414M | 283,808M | 268,422M | 232,336M |
| Gross Profit Margin | 62.6% | 59.6% | 61.6% | 58.1% | 50.2% | 50.5% | 99.5% | 99.6% | 100.0% |
| R&D Expenses | 3,524M | 0M | 1,779M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 259,099M | 169,251M | 210,884M | 130,927M | 76,922M | 68,799M | 209,682M | 200,434M | 172,491M |
| Operating Expenses | 347,060M | 231,676M | 286,266M | 191,200M | 134,478M | 124,678M | 260,647M | 247,541M | 232,336M |
| Operating Income (EBIT) | 31,782M | 22,232M | 31,551M | 12,553M | 1,356M | 5,737M | 23,161M | 20,880M | 0M |
| Operating Income Margin | 5.3% | 5.2% | 6.1% | 3.6% | 0.5% | 2.2% | 8.1% | 7.8% | 0.0% |
| Interest Income | 3,258M | 3,059M | 2,740M | 3,174M | 4,127M | 1,519M | 750M | 1,081M | 1,011M |
| Interest Expense | 2,949M | 2,581M | 2,814M | 1,950M | 1,730M | 1,411M | 2,792M | 1,181M | 1,285M |
| Net Interest Income | 309M | 478M | -75M | 1,224M | 2,397M | 108M | -2,042M | -100M | -274M |
| Unusual Items | -22,760M | 3,010M | -18,523M | 2,197M | 79,852M | 15,630M | 7,651M | 2,286M | 13,497M |
| EBT Excluding Unusual Items | 32,090M | 22,709M | 31,476M | 13,777M | 3,753M | 5,844M | 21,119M | 20,780M | -274M |
| Pre-Tax Income | 9,331M | 25,719M | 12,953M | 15,974M | 83,604M | 21,474M | 28,770M | 23,066M | 13,223M |
| Pre-Tax Margin | 1.5% | 6.0% | 2.5% | 4.6% | 30.9% | 8.3% | 10.1% | 8.6% | 5.7% |
| Income Tax Expense | 8,183M | 6,031M | 8,194M | 4,242M | 18,087M | 6,061M | 6,981M | 7,681M | 4,764M |
| Net Income | 949M | 18,518M | 2,480M | 10,193M | 50,326M | 12,104M | 21,671M | 13,989M | 7,712M |
| Net Income Margin | 0.2% | 4.3% | 0.5% | 2.9% | 18.6% | 4.7% | 7.6% | 5.2% | 3.3% |
| Depreciation & Amortization | 25,413M | 20,541M | 21,634M | 19,209M | 18,744M | 18,566M | 17,331M | 15,861M | 2,713M |
| EBITDA | 57,195M | 42,772M | 53,184M | 31,762M | 20,100M | 24,302M | 40,493M | 36,742M | 2,713M |
| EBITDA Margin | 9.5% | 10.0% | 10.3% | 9.1% | 7.4% | 9.4% | 14.2% | 13.6% | 1.2% |
| NOPAT | 3,909M | 17,018M | 11,592M | 9,220M | 1,062M | 4,117M | 17,542M | 13,927M | 0M |
| NOPAT Margin | 0.6% | 4.0% | 2.2% | 2.6% | 0.4% | 1.6% | 6.2% | 5.2% | 0.0% |
| Owner's Earnings | 13,370M | 34,558M | 15,658M | 27,045M | 68,041M | 19,824M | 34,047M | 26,658M | 6,090M |
| Owner's Earnings Margin | 2.2% | 8.1% | 3.0% | 7.7% | 25.1% | 7.7% | 11.9% | 9.9% | 2.6% |
| EPS (Basic) | 41.84 | 818.93 | 109.74 | 451.00 | 2.00 | 535.40 | 958.58 | 539.99 | 341.12 |
| EPS (Diluted) | 41.99 | 819.12 | 109.71 | 450.88 | 2.00 | 535.40 | 958.57 | 618.77 | 327.00 |
| Shares (Basic) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Shares (Diluted) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 23,969.77M | 21,934.65M | 26,192.61M | 7,748.27M | 24,263.05M | 20,344.45M | 17,426.34M | 15,542.11M | 9,386.65M |
| Short-Term Investments | 110,455.18M | 126,115.35M | 120,074.97M | 99,318.19M | 114,537.20M | 70,899.42M | 46,523.79M | 32,963.50M | 32,447.28M |
| Cash & Short-Term Investments | 134,424.95M | 148,050.00M | 146,267.58M | 107,066.46M | 138,800.25M | 91,243.87M | 63,950.13M | 48,505.61M | 41,833.94M |
| Net Receivables | 70,983.63M | 87,574.60M | 81,401.55M | 0.00M | 30,547.26M | 25,554.27M | 0.00M | 13,987.89M | 0.00M |
| Inventory | 0.00M | 14,934.43M | 13,986.11M | 826.11M | 943.17M | 692.77M | 620.78M | 295.05M | 220.31M |
| Other Current Assets | 106,050.86M | -3,917.44M | 5,900.89M | 50,930.63M | 29,528.26M | 23,759.66M | 18,183.69M | 22,746.74M | 87,981.34M |
| Total Current Assets | 311,459.44M | 246,641.59M | 247,556.14M | 158,823.20M | 199,818.94M | 141,250.57M | 82,754.60M | 85,535.29M | 130,035.58M |
| Property, Plant & Equipment | 79,488.59M | 69,813.87M | 61,660.80M | 29,926.51M | 32,149.79M | 35,921.90M | 19,302.61M | 17,371.03M | 5,047.22M |
| Goodwill | 11,741.14M | 11,741.14M | 11,741.14M | 29.47M | 29.47M | 1,568.37M | 29.47M | 29.47M | 711.29M |
| Intangible Assets | 10,612.14M | 10,729.09M | 10,948.93M | 4,224.25M | 4,465.91M | 5,123.15M | 5,291.34M | 4,014.96M | 4,092.89M |
| Long-Term Investments | 9,191.57M | 148,199.37M | 8,696.21M | 170,289.62M | 192,063.32M | 139,137.01M | 117,979.67M | 108,151.75M | 51,194.70M |
| Tax Assets | 2,081.72M | 2,543.12M | 2,235.04M | 123.84M | 187.16M | -53,191.17M | 1,492.43M | 13,361.97M | 2,741.55M |
| Other Non-Current Assets | 74,051.04M | -65,904.56M | 71,885.77M | -39,136.04M | -87,518.40M | 8,482.60M | -4,489.76M | 2,617.13M | -2,741.55M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 187,166.20M | 177,122.03M | 167,167.89M | 165,457.65M | 141,377.25M | 137,041.85M | 139,605.76M | 145,546.31M | 61,046.09M |
| Total Assets | 498,625.64M | 423,763.62M | 414,724.03M | 324,280.85M | 341,196.19M | 278,292.42M | 222,360.36M | 231,081.60M | 191,081.67M |
| Accounts Payable | 1,986.39M | 1,871.75M | 931.21M | 601.55M | 374.48M | 1,555.57M | 954.16M | 678.04M | 961.24M |
| Short-Term Debt | 26,999.99M | 40,162.66M | 27,024.40M | 23,000.00M | 2,600.00M | 18,877.11M | 2,366.66M | 3,366.66M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 9,595.70M | 486.92M | 17,094.20M | 2,625.95M | 4,878.80M | 5,507.48M | 2,568.51M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 22,256.93M | 45,401.22M | 49,774.07M | 47,529.70M | 19,331.59M |
| Other Current Liabilities | 105,109.03M | 43,619.71M | 51,999.79M | 30,789.10M | 30,546.26M | 29,605.71M | 32,126.10M | 28,513.37M | -20,292.83M |
| Total Current Liabilities | 134,095.41M | 85,654.11M | 89,551.10M | 54,877.57M | 72,871.87M | 98,065.55M | 90,099.78M | 85,595.25M | 2,568.51M |
| Long-Term Debt | 3,666.63M | 4,666.62M | 5,666.61M | 0.00M | 10,450.00M | 11,050.00M | 15,125.70M | 16,346.78M | 23,629.51M |
| Capital Lease Obligations | 37,988.40M | 30,505.50M | 24,669.78M | 24,040.60M | 21,180.60M | 23,382.68M | 12,126.90M | 11,366.79M | 0.00M |
| Deferred Tax Liabilities | 3,855.11M | 3,786.58M | 4,057.22M | 4,054.09M | 1,269.87M | 929.31M | 118.31M | 12,468.95M | 1,642.91M |
| Other Non-Current Liabilities | 7,254.51M | 6,628.08M | 7,308.34M | 44,855.98M | 2,816.79M | 1,819.45M | 3,919.34M | 30,852.39M | -45,210.75M |
| Total Non-Current Liabilities | 52,764.65M | 45,586.78M | 41,701.96M | 72,950.67M | 35,717.26M | 37,181.45M | 31,290.25M | 71,034.91M | -19,938.34M |
| Total Liabilities | 186,860.06M | 131,240.89M | 131,253.06M | 127,828.24M | 108,589.13M | 135,247.00M | 121,390.03M | 156,630.15M | -17,369.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 155.25M | 975.60M | 489.64M | 0.00M |
| Common Stock | 11,303.85M | 11,303.85M | 11,303.85M | 11,303.85M | 11,303.85M | 11,303.85M | 11,303.85M | 10,000.00M | 10,000.00M |
| Retained Earnings | 118,194.07M | 112,354.99M | 114,475.48M | 111,223.78M | 107,825.75M | 60,959.90M | 57,498.75M | 35,588.96M | 22,001.69M |
| Accumulated OCI | -120.66M | 755.24M | -2,450.89M | 0.00M | 875.63M | -155.25M | -975.60M | -489.64M | 7.15M |
| Minority Interest | 93,854.28M | 93,898.68M | 93,238.33M | 39,171.66M | 40,346.24M | 29,471.38M | 18,064.31M | 18,512.18M | 17,400.43M |
| Total Shareholders’ Equity | 129,377.26M | 124,414.07M | 123,328.43M | 122,527.63M | 120,005.23M | 72,263.74M | 68,802.60M | 45,588.96M | 32,008.85M |
| Total Equity | 223,231.53M | 218,312.75M | 216,566.77M | 161,699.29M | 160,351.46M | 101,735.12M | 86,866.91M | 64,101.14M | 49,409.27M |
| Total Liabilities & Equity | 410,091.59M | 349,553.64M | 347,819.82M | 289,527.53M | 268,940.59M | 236,982.12M | 208,256.94M | 220,731.29M | 32,039.45M |
| Tangible Assets | 476,272.36M | 401,293.38M | 392,033.95M | 320,027.14M | 336,700.82M | 271,600.89M | 217,039.55M | 227,037.17M | 186,277.49M |
| Tangible Equity | 200,878.25M | 195,842.52M | 193,876.69M | 157,445.58M | 155,856.09M | 95,043.59M | 81,546.09M | 60,056.71M | 44,605.10M |
| Tangible Book Value | 200,878.25M | 195,842.52M | 193,876.69M | 157,445.58M | 155,856.09M | 95,043.59M | 81,546.09M | 60,056.71M | 44,605.10M |
| Total Investments | 96,939.78M | 268,069.14M | 128,771.18M | 269,607.81M | 77,526.12M | 68,237.58M | 164,503.46M | 75,188.25M | 83,641.98M |
| Net Debt | 6,696.85M | 22,894.63M | 6,498.40M | 15,251.73M | -11,213.05M | 9,582.66M | 66.02M | 4,171.33M | 14,242.85M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 160,892.8M | 161,210.1M | 165,906.0M | 107,044.7M | 126,044.2M | 70,315.7M | 48,215.9M | 36,432.6M | 70,284.6M |
| Total Capital | 225,249.2M | 213,803.1M | 207,895.9M | 197,404.5M | 180,033.4M | 151,440.0M | 123,724.4M | 82,931.2M | 72,392.2M |
| Capital Employed | 348,059.0M | 338,332.1M | 333,073.9M | 272,502.4M | 267,421.4M | 207,357.5M | 187,821.7M | 181,978.9M | 131,330.7M |
| Invested Capital | 201,279.4M | 191,868.4M | 181,703.3M | 189,656.3M | 155,770.3M | 131,095.6M | 106,298.1M | 67,389.1M | 63,005.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,436.31M | 18,893.51M | 10,111.44M | 11,677.35M | 65,517.05M | 15,413.01M | 21,789.66M | 15,384.63M | 8,459.47M |
| Depreciation & Amortization | 23,246.00M | 19,069.35M | 21,633.79M | 18,116.51M | 18,744.20M | 18,565.87M | 17,331.32M | 15,861.26M | 2,712.67M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -11,841.46M | -35,495.60M | -23,009.09M | -19,183.17M | -2,364.59M | -9,327.34M | 1,864.51M | -3,116.82M | 4,196.32M |
| Accounts Receivable | -20,122.84M | -407.93M | -24,895.06M | -17,210.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -537.90M | 2.03M | -102.55M | 117.06M | -250.41M | -71.99M | -325.73M | -74.74M | -4.16M |
| Accounts Payable | 1,050.12M | 301.91M | -4,684.21M | 227.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 7,769.17M | -17,341.44M | 6,672.74M | -2,316.46M | -2,114.18M | -9,255.35M | 2,190.24M | -3,042.08M | 4,200.48M |
| Other Non-Cash Items | 24,208.34M | 15,816.85M | 23,700.98M | -13,810.02M | -63,657.62M | -12,449.97M | -6,655.16M | 7,749.61M | 9,787.55M |
| Net Cash from Operating Activities | 42,049.19M | 8,428.19M | 32,437.13M | -3,199.33M | 18,239.04M | 12,201.56M | 34,330.33M | 35,878.68M | 25,156.01M |
| Capital Expenditures (PPE) | -13,031.10M | -4,500.65M | -7,277.31M | -2,357.22M | -1,028.86M | -10,845.76M | -4,955.64M | -3,192.45M | -4,334.54M |
| Acquisitions (Net) | 12,963.11M | -86,595.90M | 276.47M | 4,995.37M | 99,757.83M | 2,743.57M | 1,847.21M | -24,601.59M | 12.67M |
| Purchases of Investments | -157,699.62M | -94,083.87M | -121,501.59M | -203,336.53M | -157,292.98M | -104,120.88M | -116,255.49M | -78,260.32M | -108,541.89M |
| Sales / Maturities of Investments | 150,136.57M | 155,198.96M | 134,692.84M | 199,427.27M | 85,180.96M | 83,102.75M | 108,072.26M | 80,861.42M | 73,823.80M |
| Other Investing Activities | -1,953.57M | -8,266.32M | -6,942.84M | -2,702.30M | -3,420.67M | 22,067.18M | -5,281.47M | -870.08M | 4,312.77M |
| Net Cash from Investing Activities | -9,584.62M | -38,247.77M | -752.43M | -3,973.39M | 23,196.29M | -7,053.13M | -16,573.13M | -26,063.02M | -34,727.20M |
| Net Debt Issuance | -2,334.01M | 10,950.00M | 9,690.38M | 9,950.00M | -16,864.73M | 10,977.79M | -10,866.65M | 9,277.08M | -10,300.00M |
| Long-Term Debt Issuance | -6,520.07M | -10,750.00M | 10,000.00M | -10,450.00M | -16,256.40M | 11,861.11M | -366.66M | 6,330.42M | -10,300.00M |
| Short-Term Debt Issuance | -0.63M | 20,850.00M | -309.62M | 20,400.00M | -608.33M | -883.32M | -1,366.66M | 2,946.67M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,548.90M | -1,180.45M | 0.00M | 5,931.80M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,548.90M | 8,319.55M | 0.00M | 5,931.80M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9,500.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9,500.00M | 0.00M | 0.00M |
| Net Dividends Paid | -4,680.29M | -4,518.04M | 0.00M | -4,816.06M | -3,703.06M | -7,945.98M | -432.61M | -300.00M | -300.00M |
| Common Dividends Paid | -4,680.29M | -4,517.59M | 0.00M | -4,816.06M | -3,703.06M | -7,945.98M | -432.61M | -300.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -18,086.20M | -6,483.00M | -21,733.57M | -14,476.41M | -16,954.39M | -13,817.49M | -3,384.90M | -12,638.09M | -2,355.74M |
| Net Cash from Financing Activities | -25,100.50M | -50.59M | -12,043.19M | -9,342.47M | -37,522.18M | -2,236.78M | -15,864.62M | -3,661.01M | -6,723.94M |
| Effect of FX on Cash | 68.87M | 9.01M | -288.04M | 0.42M | 5.44M | 6.46M | -8.35M | 0.80M | -2.03M |
| Net Change in Cash | 6,523.83M | -29,861.15M | 18,444.34M | -16,514.78M | 3,918.59M | 2,918.11M | 1,884.24M | 6,155.45M | -16,297.16M |
| Cash at Beginning of Period | 97,925.78M | 105,504.00M | 7,748.27M | 24,263.05M | 20,344.45M | 17,426.34M | 15,542.10M | 9,386.65M | 25,683.81M |
| Cash at End of Period | 104,449.62M | 75,642.84M | 26,192.61M | 7,748.27M | 24,263.05M | 20,344.45M | 17,426.34M | 15,542.10M | 9,386.65M |
| Operating Cash Flow | 42,049.19M | 8,428.19M | 32,437.13M | -3,199.33M | 18,239.04M | 12,201.56M | 34,330.33M | 35,878.68M | 25,156.01M |
| Capital Expenditure | -12,992.52M | -4,500.65M | -8,455.77M | -2,357.22M | -1,028.86M | -10,845.76M | -4,955.64M | -3,192.45M | -4,334.54M |
| Free Cash Flow | 29,056.68M | 3,927.55M | 23,981.36M | -5,556.55M | 17,210.18M | 1,355.80M | 29,374.68M | 32,686.23M | 20,821.47M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 141,631.34M | 105,197.32M | 126,787.51M | 92,034.81M | 77,656.12M | 80,180.82M | 91,457.80M | 83,849.19M | 62,557.50M |
| (-) Tax Adjustment | 49,570.97M | 24,669.73M | 44,375.63M | 24,439.23M | 16,800.36M | 22,630.69M | 22,190.71M | 27,923.38M | 21,895.12M |
| (-) Change In Working Capital | -11,841.46M | -35,495.60M | -23,009.09M | -19,183.17M | -2,364.59M | -9,327.34M | 1,864.51M | -3,116.82M | 4,196.32M |
| (-) Capital Expenditure | -12,992.52M | -4,500.65M | -8,455.77M | -2,357.22M | -1,028.86M | -10,845.76M | -4,955.64M | -3,192.45M | -4,334.54M |
| Unlevered Free Cash Flow | 90,909.32M | 111,522.54M | 96,965.20M | 84,421.54M | 62,191.49M | 56,031.70M | 62,446.94M | 55,850.17M | 32,131.51M |
| (-) Net Interest Income After Taxes | 200.71M | 365.74M | -48.43M | 899.10M | 1,878.45M | 77.28M | -1,546.86M | -66.93M | -177.84M |
| Net Debt Issuance | -2,334.01M | 10,950.00M | 9,690.38M | 9,950.00M | -16,864.73M | 10,977.79M | -10,866.65M | 9,277.08M | -10,300.00M |
| Levered Free Cash Flow | 88,374.59M | 122,106.80M | 106,704.00M | 93,472.43M | 43,448.31M | 66,932.21M | 53,127.14M | 65,194.19M | 22,009.35M |