Taiwan · Delayed Price · Currency is TWD Axcen Photonics Statistics
Total Valuation
Axcen Photonics has a market cap or net worth of TWD 3.23 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Axcen Photonics has 33.75 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 6.30% |
| Float | 28.37M |
Valuation Ratios
The trailing PE ratio is 49.33.
| PE Ratio | 49.33 |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 42.16 |
| P/OCF Ratio | 41.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 36.51.
| EV / Earnings | 42.48 |
| EV / Sales | 8.53 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 35.48 |
| EV / FCF | 36.51 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.49 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 635.60 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 109.09%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 109.09% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 802,756 |
| Employee Count | 82 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Axcen Photonics has paid 16.46 million in taxes.
| Income Tax | 16.46M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +59.24% in the last 52 weeks. The beta is 0.32, so Axcen Photonics's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +59.24% |
| 50-Day Moving Average | 68.65 |
| 200-Day Moving Average | 61.14 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 7,503,426 |
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, Axcen Photonics had revenue of TWD 327.79 million and earned 65.83 million in profits. Earnings per share was 1.94.
| Revenue | 327.79M |
| Gross Profit | 150.82M |
| Operating Income | 78.82M |
| Pretax Income | 82.28M |
| Net Income | 65.83M |
| EBITDA | 82.52M |
| EBIT | 78.82M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 438.65 million in cash and 5.36 million in debt, with a net cash position of 433.29 million or 12.84 per share.
| Cash & Cash Equivalents | 438.65M |
| Total Debt | 5.36M |
| Net Cash | 433.29M |
| Net Cash Per Share | 12.84 |
| Equity (Book Value) | 485.89M |
| Book Value Per Share | 14.40 |
| Working Capital | 471.00M |
Cash Flow
In the last 12 months, operating cash flow was 78.15 million and capital expenditures -1.54 million, giving a free cash flow of 76.61 million.
| Operating Cash Flow | 78.15M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 9.82M |
| Net Borrowing | -5.74M |
| Free Cash Flow | 76.61M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 46.01%, with operating and profit margins of 24.04% and 20.08%.
| Gross Margin | 46.01% |
| Operating Margin | 24.04% |
| Pretax Margin | 25.10% |
| Profit Margin | 20.08% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 24.04% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.47% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Axcen Photonics has an Altman Z-Score of 15.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.49 |
| Piotroski F-Score | 6 |