Taiwan · Delayed Price · Currency is TWD Axiomtek Statistics
Total Valuation
Axiomtek has a market cap or net worth of TWD 10.31 billion. The enterprise value is 9.16 billion.
| Market Cap | 10.31B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Axiomtek has 108.17 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 108.17M |
| Shares Outstanding | 108.17M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 6.43% |
| Float | 66.77M |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 15.22.
| PE Ratio | 21.34 |
| Forward PE | 15.22 |
| PS Ratio | 1.47 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 21.89.
| EV / Earnings | 18.27 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.06 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.67 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.28 |
| Interest Coverage | 51.57 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 18.97M |
| Profits Per Employee | 1.35M |
| Employee Count | 370 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Axiomtek has paid 140.99 million in taxes.
| Income Tax | 140.99M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -12.17% 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 | -12.17% |
| 50-Day Moving Average | 83.38 |
| 200-Day Moving Average | 82.29 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 903,964 |
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 7.02 billion and earned 501.25 million in profits. Earnings per share was 4.47.
| Revenue | 7.02B |
| Gross Profit | 2.40B |
| Operating Income | 702.33M |
| Pretax Income | 649.60M |
| Net Income | 501.25M |
| EBITDA | 851.72M |
| EBIT | 702.33M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 1.74 billion in cash and 533.53 million in debt, with a net cash position of 1.20 billion or 11.11 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 533.53M |
| Net Cash | 1.20B |
| Net Cash Per Share | 11.11 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 47.80 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 496.25 million and capital expenditures -77.87 million, giving a free cash flow of 418.38 million.
| Operating Cash Flow | 496.25M |
| Capital Expenditures | -77.87M |
| Depreciation & Amortization | 149.39M |
| Net Borrowing | -88.01M |
| Free Cash Flow | 418.38M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 34.16%, with operating and profit margins of 10.01% and 7.14%.
| Gross Margin | 34.16% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.14% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 10.01% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.02% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.06% |
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 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |