Taiwan · Delayed Price · Currency is TWD Audix Statistics
Total Valuation
Audix has a market cap or net worth of TWD 6.90 billion. The enterprise value is 5.34 billion.
| Market Cap | 6.90B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Audix has 105.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 105.60M |
| Shares Outstanding | 105.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 39.53% |
| Float | 63.57M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 19.53.
| EV / Earnings | 9.79 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.18 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.80 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 8.32 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 37.75M |
| Profits Per Employee | 4.20M |
| Employee Count | 130 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, Audix has paid 261.62 million in taxes.
| Income Tax | 261.62M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.16, so Audix's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 66.49 |
| 200-Day Moving Average | 64.26 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 66,927 |
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, Audix had revenue of TWD 4.91 billion and earned 545.59 million in profits. Earnings per share was 5.15.
| Revenue | 4.91B |
| Gross Profit | 1.40B |
| Operating Income | 644.79M |
| Pretax Income | 820.28M |
| Net Income | 545.59M |
| EBITDA | 842.73M |
| EBIT | 644.79M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 4.22 billion in cash and 2.27 billion in debt, with a net cash position of 1.94 billion or 18.39 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 2.27B |
| Net Cash | 1.94B |
| Net Cash Per Share | 18.39 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 54.29 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 430.67 million and capital expenditures -157.26 million, giving a free cash flow of 273.41 million.
| Operating Cash Flow | 430.67M |
| Capital Expenditures | -157.26M |
| Depreciation & Amortization | 197.95M |
| Net Borrowing | -215.26M |
| Free Cash Flow | 273.41M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 28.42%, with operating and profit margins of 13.14% and 11.12%.
| Gross Margin | 28.42% |
| Operating Margin | 13.14% |
| Pretax Margin | 16.71% |
| Profit Margin | 11.12% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 13.14% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.91% |
| FCF Yield | 3.97% |
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 September 19, 2014. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 19, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Audix has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |