Audix Statistics

Total Valuation

Audix has a market cap or net worth of TWD 7.06 billion. The enterprise value is 5.25 billion.

Market Cap	7.06B
Enterprise Value	5.25B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Audix has 105.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	105.60M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	18.85%
Owned by Institutions (%)	3.72%
Float	73.16M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	13.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 10.34.

EV / Earnings	9.35
EV / Sales	1.02
EV / EBITDA	5.14
EV / EBIT	6.82
EV / FCF	10.34

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.41.

Current Ratio	2.66
Quick Ratio	2.44
Debt / Equity	0.41
Debt / EBITDA	2.46
Debt / FCF	4.92
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	39.76M
Profits Per Employee	4.32M
Employee Count	130
Asset Turnover	0.53
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.27, so Audix's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.14%
50-Day Moving Average	69.18
200-Day Moving Average	71.13
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	36,534

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 5.17 billion and earned 561.81 million in profits. Earnings per share was 5.30.

Revenue	5.17B
Gross Profit	1.47B
Operating Income	765.15M
Pretax Income	971.91M
Net Income	561.81M
EBITDA	1.00B
EBIT	765.15M
Earnings Per Share (EPS)	5.30

Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 2.50 billion in debt, giving a net cash position of 2.21 billion or 20.88 per share.

Cash & Cash Equivalents	4.71B
Total Debt	2.50B
Net Cash	2.21B
Net Cash Per Share	20.88
Equity (Book Value)	6.04B
Book Value Per Share	53.50
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.34 million and capital expenditures -107.10 million, giving a free cash flow of 508.24 million.

Operating Cash Flow	615.34M
Capital Expenditures	-107.10M
Free Cash Flow	508.24M
FCF Per Share	4.81

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 14.80% and 10.87%.

Gross Margin	28.46%
Operating Margin	14.80%
Pretax Margin	18.80%
Profit Margin	10.87%
EBITDA Margin	19.42%
EBIT Margin	14.80%
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)	5.26%
Years of Dividend Growth	5
Payout Ratio	75.18%
Buyback Yield	0.06%
Shareholder Yield	5.96%
Earnings Yield	7.95%
FCF Yield	7.19%

Dividend Details

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.

Altman Z-Score	3.19
Piotroski F-Score	n/a