Taiwan · Delayed Price · Currency is TWD Audix Statistics
Total Valuation
Audix has a market cap or net worth of TWD 7.04 billion. The enterprise value is 5.60 billion.
| Market Cap | 7.04B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Audix has 105.60 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 105.60M |
| Shares Outstanding | 105.60M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 5.38% |
| Float | 63.57M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 38.05 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 30.26.
| EV / Earnings | 10.14 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.79 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 10.35 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 38.33M |
| Profits Per Employee | 4.25M |
| Employee Count | 130 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, Audix has paid 268.89 million in taxes.
| Income Tax | 268.89M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.18, so Audix's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 66.29 |
| 200-Day Moving Average | 65.34 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 194,193 |
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 4.98 billion and earned 552.43 million in profits. Earnings per share was 5.22.
| Revenue | 4.98B |
| Gross Profit | 1.49B |
| Operating Income | 711.03M |
| Pretax Income | 833.53M |
| Net Income | 552.43M |
| EBITDA | 891.43M |
| EBIT | 711.03M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 3.76 billion in cash and 1.92 billion in debt, with a net cash position of 1.84 billion or 17.42 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 1.92B |
| Net Cash | 1.84B |
| Net Cash Per Share | 17.42 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 52.63 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 353.84 million and capital expenditures -168.71 million, giving a free cash flow of 185.13 million.
| Operating Cash Flow | 353.84M |
| Capital Expenditures | -168.71M |
| Depreciation & Amortization | 180.40M |
| Net Borrowing | -190.78M |
| Free Cash Flow | 185.13M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 29.95%, with operating and profit margins of 14.27% and 11.09%.
| Gross Margin | 29.95% |
| Operating Margin | 14.27% |
| Pretax Margin | 16.73% |
| Profit Margin | 11.09% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 14.27% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.46% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 7.84% |
| FCF Yield | 2.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |