Taiwan · Delayed Price · Currency is TWD Axis Corporation Statistics
Total Valuation
TPEX:6292 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:6292 has 46.60 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 46.60M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | n/a |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 84.58.
| PE Ratio | 84.58 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 4.71.
| EV / Earnings | 50.56 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.10 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | 417,833 |
| Employee Count | 54 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPEX:6292 has paid 17.37 million in taxes.
| Income Tax | 17.37M |
| Effective Tax Rate | 43.50% |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.22, so TPEX:6292's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 41.71 |
| 200-Day Moving Average | 50.30 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 42,811 |
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 969.49 million and earned 22.56 million in profits. Earnings per share was 0.48.
| Revenue | 969.49M |
| Gross Profit | 345.42M |
| Operating Income | 94.31M |
| Pretax Income | 39.94M |
| Net Income | 22.56M |
| EBITDA | 107.37M |
| EBIT | 94.31M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 769.98 million in cash and 2.37 million in debt, giving a net cash position of 767.61 million or 16.47 per share.
| Cash & Cash Equivalents | 769.98M |
| Total Debt | 2.37M |
| Net Cash | 767.61M |
| Net Cash Per Share | 16.47 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 21.53 |
| Working Capital | 685.88M |
Cash Flow
In the last 12 months, operating cash flow was 275.69 million and capital expenditures -33.34 million, giving a free cash flow of 242.35 million.
| Operating Cash Flow | 275.69M |
| Capital Expenditures | -33.34M |
| Free Cash Flow | 242.35M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 35.63%, with operating and profit margins of 9.73% and 2.33%.
| Gross Margin | 35.63% |
| Operating Margin | 9.73% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.33% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.73% |
| FCF Margin | 25.00% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 826.15% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 1.18% |
| FCF Yield | 12.70% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |