Taiwan · Delayed Price · Currency is TWD Axis Corporation Statistics
Total Valuation
TPEX:6292 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:6292 has 46.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 46.60M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | n/a |
| Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 39.77.
| PE Ratio | 39.77 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 8.14.
| EV / Earnings | 26.52 |
| EV / Sales | 1.32 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 18.59 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.58 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 29.34 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 18.32M |
| Profits Per Employee | 909,204 |
| Employee Count | 54 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TPEX:6292 has paid 11.73 million in taxes.
| Income Tax | 11.73M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.18, so TPEX:6292's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 44.76 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 47,676 |
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, TPEX:6292 had revenue of TWD 989.40 million and earned 49.10 million in profits. Earnings per share was 1.05.
| Revenue | 989.40M |
| Gross Profit | 351.13M |
| Operating Income | 70.03M |
| Pretax Income | 60.82M |
| Net Income | 49.10M |
| EBITDA | 84.56M |
| EBIT | 70.03M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 650.24 million in cash and 2.13 million in debt, with a net cash position of 648.11 million or 13.91 per share.
| Cash & Cash Equivalents | 650.24M |
| Total Debt | 2.13M |
| Net Cash | 648.11M |
| Net Cash Per Share | 13.91 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 22.57 |
| Working Capital | 748.66M |
Cash Flow
In the last 12 months, operating cash flow was 193.95 million and capital expenditures -33.99 million, giving a free cash flow of 159.96 million.
| Operating Cash Flow | 193.95M |
| Capital Expenditures | -33.99M |
| Free Cash Flow | 159.96M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 35.49%, with operating and profit margins of 7.08% and 4.96%.
| Gross Margin | 35.49% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.96% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.08% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 322.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 2.52% |
| FCF Yield | 8.20% |
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 21, 2008. It was a forward split with a ratio of 1.00507.
| Last Split Date | Aug 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.00507 |
Scores
TPEX:6292 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 7 |