Axman Enterprise Statistics

Total Valuation

TPEX:6804 has a market cap or net worth of TWD 815.50 million. The enterprise value is 1.01 billion.

Market Cap	815.50M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:6804 has 35.00 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	18.54%
Owned by Institutions (%)	n/a
Float	17.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	4.47
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.12
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.52

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.

Current Ratio	2.05
Quick Ratio	1.18
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	2.39
Interest Coverage	-11.85

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-7.42%
Revenue Per Employee	8.18M
Profits Per Employee	-279,022
Employee Count	224
Asset Turnover	0.86
Inventory Turnover	4.12

Taxes

Income Tax	-16.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.32% in the last 52 weeks. The beta is 0.08, so TPEX:6804's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-50.32%
50-Day Moving Average	24.21
200-Day Moving Average	28.27
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	7,323

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:6804 had revenue of TWD 1.83 billion and -62.50 million in losses. Loss per share was -1.79.

Revenue	1.83B
Gross Profit	130.29M
Operating Income	-115.88M
Pretax Income	-78.60M
Net Income	-62.50M
EBITDA	-95.03M
EBIT	-115.88M
Loss Per Share	-1.79

Full Income Statement

Balance Sheet

The company has 243.62 million in cash and 435.52 million in debt, giving a net cash position of -191.90 million or -5.48 per share.

Cash & Cash Equivalents	243.62M
Total Debt	435.52M
Net Cash	-191.90M
Net Cash Per Share	-5.48
Equity (Book Value)	1.20B
Book Value Per Share	34.32
Working Capital	371.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.14 million and capital expenditures -7.63 million, giving a free cash flow of 182.51 million.

Operating Cash Flow	190.14M
Capital Expenditures	-7.63M
Free Cash Flow	182.51M
FCF Per Share	5.21

Full Cash Flow Statement

Margins

Gross margin is 7.11%, with operating and profit margins of -6.32% and -3.41%.

Gross Margin	7.11%
Operating Margin	-6.32%
Pretax Margin	-4.29%
Profit Margin	-3.41%
EBITDA Margin	-5.18%
EBIT Margin	-6.32%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.00
Dividend Yield	4.29%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	3.34%
Earnings Yield	-7.66%
FCF Yield	22.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TPEX:6804 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4