Taiwan · Delayed Price · Currency is TWD Audix Statistics
Total Valuation
Audix has a market cap or net worth of TWD 7.12 billion. The enterprise value is 5.83 billion.
| Market Cap | 7.12B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Audix has 105.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 105.60M |
| Shares Outstanding | 105.60M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.06% |
| Owned by Institutions (%) | 16.60% |
| Float | 63.43M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.30.
| EV / Earnings | 10.05 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.97 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.04 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.92 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 37.12M |
| Profits Per Employee | 4.46M |
| Employee Count | 130 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, Audix has paid 249.14 million in taxes.
| Income Tax | 249.14M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.14, so Audix's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 66.30 |
| 200-Day Moving Average | 63.35 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 86,251 |
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 4.83 billion and earned 580.40 million in profits. Earnings per share was 5.48.
| Revenue | 4.83B |
| Gross Profit | 1.33B |
| Operating Income | 643.50M |
| Pretax Income | 847.44M |
| Net Income | 580.40M |
| EBITDA | 842.65M |
| EBIT | 643.50M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 3.98 billion in cash and 2.33 billion in debt, with a net cash position of 1.65 billion or 15.59 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 2.33B |
| Net Cash | 1.65B |
| Net Cash Per Share | 15.59 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 51.01 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 610.67 million and capital expenditures -136.31 million, giving a free cash flow of 474.36 million.
| Operating Cash Flow | 610.67M |
| Capital Expenditures | -136.31M |
| Free Cash Flow | 474.36M |
| FCF Per Share | 4.49 |
Margins
Gross margin is 27.50%, with operating and profit margins of 13.34% and 12.03%.
| Gross Margin | 27.50% |
| Operating Margin | 13.34% |
| Pretax Margin | 17.56% |
| Profit Margin | 12.03% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 13.34% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.77% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.15% |
| FCF Yield | 6.67% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |