Taiwan
· Delayed Price · Currency is TWD Axiomtek Statistics
Total Valuation
Axiomtek has a market cap or net worth of TWD 8.81 billion. The enterprise value is 7.47 billion.
| Market Cap | 8.81B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Axiomtek has 107.11 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 107.11M |
| Shares Outstanding | 107.11M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -7.13% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 7.85% |
| Float | 66.83M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 8.62.
| EV / Earnings | 13.47 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.98 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.68 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.61 |
| Interest Coverage | 44.67 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 19.24M |
| Profits Per Employee | 1.50M |
| Employee Count | 370 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Axiomtek has paid 150.15 million in taxes.
| Income Tax | 150.15M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.34, so Axiomtek's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 88.03 |
| 200-Day Moving Average | 107.21 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 604,872 |
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 554.92 million in profits. Earnings per share was 5.01.
| Revenue | 7.12B |
| Gross Profit | 2.54B |
| Operating Income | 833.34M |
| Pretax Income | 713.58M |
| Net Income | 554.92M |
| EBITDA | 979.19M |
| EBIT | 833.34M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 1.92 billion in cash and 533.23 million in debt, giving a net cash position of 1.39 billion or 12.97 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 533.23M |
| Net Cash | 1.39B |
| Net Cash Per Share | 12.97 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 43.79 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 987.12 million and capital expenditures -119.71 million, giving a free cash flow of 867.41 million.
| Operating Cash Flow | 987.12M |
| Capital Expenditures | -119.71M |
| Free Cash Flow | 867.41M |
| FCF Per Share | 8.10 |
Margins
Gross margin is 35.62%, with operating and profit margins of 11.71% and 7.80%.
| Gross Margin | 35.62% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.80% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.71% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.97% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.30% |
| FCF Yield | 9.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Axiomtek has an Altman Z-Score of 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |