Taiwan · Delayed Price · Currency is TWD Axis Corporation Statistics
Total Valuation
TPEX:6292 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:6292 has 46.60 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 46.60M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | n/a |
| Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 26.36.
| PE Ratio | 26.36 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | 24.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 19.10.
| EV / Earnings | 19.75 |
| EV / Sales | 2.06 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 27.92 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.68 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.89 |
| Interest Coverage | 56.26 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 19.58M |
| Profits Per Employee | 2.05M |
| Employee Count | 54 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TPEX:6292 has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.01, so TPEX:6292's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 48.81 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 475,104 |
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 1.06 billion and earned 110.48 million in profits. Earnings per share was 2.37.
| Revenue | 1.06B |
| Gross Profit | 370.37M |
| Operating Income | 78.15M |
| Pretax Income | 116.11M |
| Net Income | 110.48M |
| EBITDA | 93.86M |
| EBIT | 78.15M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 832.40 million in cash and 101.65 million in debt, with a net cash position of 730.75 million or 15.68 per share.
| Cash & Cash Equivalents | 832.40M |
| Total Debt | 101.65M |
| Net Cash | 730.75M |
| Net Cash Per Share | 15.68 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 22.90 |
| Working Capital | 768.27M |
Cash Flow
In the last 12 months, operating cash flow was 121.09 million and capital expenditures -6.86 million, giving a free cash flow of 114.23 million.
| Operating Cash Flow | 121.09M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | -70.96M |
| Free Cash Flow | 114.23M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 35.03%, with operating and profit margins of 7.39% and 10.45%.
| Gross Margin | 35.03% |
| Operating Margin | 7.39% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.45% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.39% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.72% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |