Axman Enterprise Co., Ltd. (TPEX:6804)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.00
-0.20 (-1.10%)
Sep 8, 2026, 1:08 PM CST

Axman Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3851,3401,9353,3633,3231,799
Revenue Growth
-15.73%-30.77%-42.47%1.23%84.72%32.06%
Gross Profit
54.9624.1576.69308.04352.06167.99
Operating Income
-81.53-91.96-149.2151.15190.8272
Net Income
-39.9-98.96-74.85114.77170.9849.46
Earnings Per Share
-1.00-2.83-2.143.585.781.84
EPS Growth
----37.99%214.13%76.92%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
817.76964.921,0181,137406.54
Germany
191.91112.5546.35--
United Kingdom
129.7172.82501.29450.44373.08
Canada
113.83566.351,6431,584897.18
Others
86.45118.34154.65.5427.26
Total
1,3401,9353,3633,3231,799

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
215.21190.71454.35629.88357.58180.39
Total Debt
270.1534.42400.67432.58497.76733.56
Net Cash (Debt)
-54.89-343.7153.68197.3-140.18-553.17
Net Cash Growth
---72.79%---
Net Cash Per Share
-1.37-9.821.535.90-4.74-20.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.04-116.7230.72150.27321.05-142.89
Capital Expenditures
-15.96-11.23-4.85-11.4-3.17-3.14
Free Cash Flow
-8.92-127.9425.87138.87317.88-146.03
Free Cash Flow Growth
---81.37%-56.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.97%1.80%3.96%9.16%10.60%9.34%
Operating Margin
-5.89%-6.86%-7.71%4.49%5.74%4.00%
Pretax Margin
-3.67%-8.36%-4.86%4.42%6.50%3.49%
Profit Margin
-2.88%-7.39%-3.87%3.41%5.15%2.75%
FCF Margin
-0.64%-9.55%1.34%4.13%9.57%-8.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5001.0002.6002.6000.594
Dividend Per Share Growth
-50.00%-50.00%-61.54%0%337.93%18.74%
Dividend Yield
2.73%3.02%3.74%5.52%6.00%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.719.5123.46
P/FCF Ratio
--39.7813.815.12-
PS Ratio
0.620.450.530.570.490.65