Axis Corporation Statistics

Total Valuation

TPEX:6292 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 1.88 billion.

Market Cap	2.73B
Enterprise Value	1.88B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPEX:6292 has 46.60 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	46.60M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	n/a
Float	23.02M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	10.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 7.55.

EV / Earnings	10.40
EV / Sales	1.81
EV / EBITDA	18.10
EV / EBIT	20.65
EV / FCF	7.55

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.09.

Current Ratio	3.29
Quick Ratio	2.82
Debt / Equity	0.09
Debt / EBITDA	1.09
Debt / FCF	0.45
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	19.18M
Profits Per Employee	3.34M
Employee Count	54
Asset Turnover	0.48
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.17, so TPEX:6292's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-25.82%
50-Day Moving Average	56.27
200-Day Moving Average	62.94
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	79,400

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 1.04 billion and earned 180.52 million in profits. Earnings per share was 3.85.

Revenue	1.04B
Gross Profit	349.91M
Operating Income	90.91M
Pretax Income	223.15M
Net Income	180.52M
EBITDA	101.36M
EBIT	90.91M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 966.59 million in cash and 112.85 million in debt, giving a net cash position of 853.74 million or 18.32 per share.

Cash & Cash Equivalents	966.59M
Total Debt	112.85M
Net Cash	853.74M
Net Cash Per Share	18.32
Equity (Book Value)	1.25B
Book Value Per Share	26.81
Working Capital	930.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.58 million and capital expenditures -33.95 million, giving a free cash flow of 248.64 million.

Operating Cash Flow	282.58M
Capital Expenditures	-33.95M
Free Cash Flow	248.64M
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 8.78% and 17.43%.

Gross Margin	33.79%
Operating Margin	8.78%
Pretax Margin	21.55%
Profit Margin	17.43%
EBITDA Margin	9.79%
EBIT Margin	8.78%
FCF Margin	24.01%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.83%.

Dividend Per Share	4.00
Dividend Yield	6.83%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	103.26%
Buyback Yield	0.23%
Shareholder Yield	7.06%
Earnings Yield	6.61%
FCF Yield	9.10%

Dividend Details

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a