Azion Statistics

Total Valuation

Azion has a market cap or net worth of TWD 2.81 billion. The enterprise value is 2.74 billion.

Market Cap	2.81B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Azion has 46.60 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	46.60M
Shares Outstanding	46.60M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	n/a
Float	28.21M

Valuation Ratios

The trailing PE ratio is 41.51.

PE Ratio	41.51
Forward PE	n/a
PS Ratio	3.73
PB Ratio	5.10
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.34
EV / Sales	3.65
EV / EBITDA	48.96
EV / EBIT	61.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.44.

Current Ratio	1.59
Quick Ratio	1.27
Debt / Equity	0.44
Debt / EBITDA	4.28
Debt / FCF	n/a
Interest Coverage	24.04

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	9.84

Taxes

In the past 12 months, Azion has paid 11.29 million in taxes.

Income Tax	11.29M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +112.31% in the last 52 weeks. The beta is 0.32, so Azion's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+112.31%
50-Day Moving Average	63.64
200-Day Moving Average	38.70
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	11,226,835

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, Azion had revenue of TWD 752.12 million and earned 67.97 million in profits. Earnings per share was 1.45.

Revenue	752.12M
Gross Profit	172.28M
Operating Income	44.69M
Pretax Income	79.26M
Net Income	67.97M
EBITDA	48.76M
EBIT	44.69M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 303.29 million in cash and 239.55 million in debt, giving a net cash position of 63.74 million or 1.37 per share.

Cash & Cash Equivalents	303.29M
Total Debt	239.55M
Net Cash	63.74M
Net Cash Per Share	1.37
Equity (Book Value)	550.03M
Book Value Per Share	11.80
Working Capital	293.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 5.94% and 9.04%.

Gross Margin	22.91%
Operating Margin	5.94%
Pretax Margin	10.54%
Profit Margin	9.04%
EBITDA Margin	6.48%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.38
Dividend Yield	2.22%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	82.28%
Buyback Yield	-0.16%
Shareholder Yield	2.28%
Earnings Yield	2.42%
FCF Yield	n/a

Dividend Details

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 February 1, 2019. It was a reverse split with a ratio of 0.6981241404.

Last Split Date	Feb 1, 2019
Split Type	Reverse
Split Ratio	0.6981241404

Scores

Azion has an Altman Z-Score of 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	3