Axiomtek Statistics

Total Valuation

Axiomtek has a market cap or net worth of TWD 10.71 billion. The enterprise value is 9.29 billion.

Market Cap	10.71B
Enterprise Value	9.29B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Axiomtek has 107.11 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	107.11M
Shares Outstanding	107.11M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	3.41%
Float	68.37M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 13.37.

PE Ratio	14.85
Forward PE	13.37
PS Ratio	1.50
PB Ratio	2.22
P/TBV Ratio	2.30
P/FCF Ratio	14.91
P/OCF Ratio	12.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 12.94.

EV / Earnings	12.36
EV / Sales	1.31
EV / EBITDA	8.73
EV / EBIT	10.55
EV / FCF	12.94

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.

Current Ratio	2.69
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	0.51
Debt / FCF	0.76
Interest Coverage	41.85

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	19.24M
Profits Per Employee	2.03M
Employee Count	370
Asset Turnover	1.00
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.39, so Axiomtek's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+15.61%
50-Day Moving Average	113.57
200-Day Moving Average	107.44
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	796,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Axiomtek had revenue of TWD 7.12 billion and earned 751.95 million in profits. Earnings per share was 6.73.

Revenue	7.12B
Gross Profit	2.56B
Operating Income	881.98M
Pretax Income	978.25M
Net Income	751.95M
EBITDA	1.02B
EBIT	881.98M
Earnings Per Share (EPS)	6.73

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 543.39 million in debt, giving a net cash position of 1.46 billion or 13.67 per share.

Cash & Cash Equivalents	2.01B
Total Debt	543.39M
Net Cash	1.46B
Net Cash Per Share	13.67
Equity (Book Value)	4.83B
Book Value Per Share	45.32
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 848.44 million and capital expenditures -130.20 million, giving a free cash flow of 718.24 million.

Operating Cash Flow	848.44M
Capital Expenditures	-130.20M
Free Cash Flow	718.24M
FCF Per Share	6.71

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 12.39% and 10.56%.

Gross Margin	35.97%
Operating Margin	12.39%
Pretax Margin	13.74%
Profit Margin	10.56%
EBITDA Margin	14.37%
EBIT Margin	12.39%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.43%.

Dividend Per Share	4.50
Dividend Yield	4.43%
Dividend Growth (YoY)	72.87%
Years of Dividend Growth	1
Payout Ratio	58.28%
Buyback Yield	-4.16%
Shareholder Yield	0.27%
Earnings Yield	7.02%
FCF Yield	6.71%

Dividend Details

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.099328981.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	1.099328981

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a