Taiwan · Delayed Price · Currency is TWD Axcen Photonics Statistics
Total Valuation
Axcen Photonics has a market cap or net worth of TWD 1.97 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Axcen Photonics has 33.75 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 6.30% |
| Float | 28.38M |
Valuation Ratios
The trailing PE ratio is 31.40.
| PE Ratio | 31.40 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 20.25.
| EV / Earnings | 24.71 |
| EV / Sales | 4.89 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 20.53 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.04 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 522.59 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 192.32%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 192.32% |
| Return on Capital Employed (ROCE) | 16.30% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 773,110 |
| Employee Count | 82 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Axcen Photonics has paid 15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.30, so Axcen Photonics's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 61.05 |
| 200-Day Moving Average | 56.85 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 499,596 |
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 320.09 million and earned 63.40 million in profits. Earnings per share was 1.86.
| Revenue | 320.09M |
| Gross Profit | 143.83M |
| Operating Income | 76.30M |
| Pretax Income | 79.25M |
| Net Income | 63.40M |
| EBITDA | 80.08M |
| EBIT | 76.30M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 408.14 million in cash and 3.65 million in debt, with a net cash position of 404.49 million or 11.98 per share.
| Cash & Cash Equivalents | 408.14M |
| Total Debt | 3.65M |
| Net Cash | 404.49M |
| Net Cash Per Share | 11.98 |
| Equity (Book Value) | 467.48M |
| Book Value Per Share | 13.85 |
| Working Capital | 451.57M |
Cash Flow
In the last 12 months, operating cash flow was 77.99 million and capital expenditures -633,000, giving a free cash flow of 77.36 million.
| Operating Cash Flow | 77.99M |
| Capital Expenditures | -633,000 |
| Free Cash Flow | 77.36M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 44.94%, with operating and profit margins of 23.84% and 19.81%.
| Gross Margin | 44.94% |
| Operating Margin | 23.84% |
| Pretax Margin | 24.76% |
| Profit Margin | 19.81% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 23.84% |
| FCF Margin | 24.17% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.52% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.22% |
| 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
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 21.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.84 |
| Piotroski F-Score | 6 |