Taiwan · Delayed Price · Currency is TWD Axcen Photonics Statistics
Total Valuation
Axcen Photonics has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Axcen Photonics has 33.75 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 9.50% |
| Float | 28.92M |
Valuation Ratios
The trailing PE ratio is 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 36.25 |
| P/OCF Ratio | 35.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 30.16.
| EV / Earnings | 27.84 |
| EV / Sales | 6.40 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 25.02 |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.64 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 634.03 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 235.81%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 235.81% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 1.03M |
| Employee Count | 79 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Axcen Photonics has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.49, so Axcen Photonics's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 82.94 |
| 200-Day Moving Average | 79.90 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 1,116,638 |
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 354.67 million and earned 81.49 million in profits. Earnings per share was 2.40.
| Revenue | 354.67M |
| Gross Profit | 165.68M |
| Operating Income | 90.67M |
| Pretax Income | 101.77M |
| Net Income | 81.49M |
| EBITDA | 94.67M |
| EBIT | 90.67M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 469.88 million in cash and 11.57 million in debt, with a net cash position of 458.32 million or 13.58 per share.
| Cash & Cash Equivalents | 469.88M |
| Total Debt | 11.57M |
| Net Cash | 458.32M |
| Net Cash Per Share | 13.58 |
| Equity (Book Value) | 461.87M |
| Book Value Per Share | 13.63 |
| Working Capital | 445.12M |
Cash Flow
In the last 12 months, operating cash flow was 77.65 million and capital expenditures -2.42 million, giving a free cash flow of 75.23 million.
| Operating Cash Flow | 77.65M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -5.71M |
| Free Cash Flow | 75.23M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 46.71%, with operating and profit margins of 25.56% and 22.98%.
| Gross Margin | 46.71% |
| Operating Margin | 25.56% |
| Pretax Margin | 28.69% |
| Profit Margin | 22.98% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 25.56% |
| FCF Margin | 21.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.20% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |