Axiomtek Co Ltd(TW:3088)
NT$111.50+2.50 (+2.29%)
TW:3088
Axiomtek Co Ltd financials statements
NT$111.50
At close:+2.50 (+2.29%)
Axiomtek Co Ltd (3088) Ratios
Axiomtek Co Ltd Ratios
TW:3088's free cash flow for Q3 2026 was NT$-191.87M. For the 2026 fiscal year, TW:3088's free cash flow was decreased by NT$-22.73M and operating cash flow was NT$-169.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 3.38 | 2.83 | 1.82 | 1.76 |
| Quick Ratio | 1.68 | 2.21 | 1.67 | 0.90 | 0.95 |
| Cash Ratio | 0.93 | 1.34 | 1.04 | 0.50 | 0.51 |
| Solvency Ratio | 0.33 | 0.38 | 0.32 | 0.29 | 0.22 |
| Operating Cash Flow Ratio | 0.28 | 0.77 | 0.62 | 0.12 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 142.47 | 0.00 | 0.38 | 1.07 |
| Net Current Asset Value | NT$ 2.45B | NT$ 1.83B | NT$ 1.44B | NT$ 1.27B | NT$ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.13 | 0.14 | 0.14 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.21 | 0.22 | 0.23 | 0.18 |
| Debt-to-Capital Ratio | 0.09 | 0.17 | 0.18 | 0.19 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.15 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.44 | 1.56 | 1.63 | 1.71 | 1.73 |
| Debt Service Coverage Ratio | 1.98 | 33.93 | 47.01 | 1.13 | 1.32 |
| Interest Coverage Ratio | 51.57 | 40.39 | 50.40 | 76.88 | 67.90 |
| Debt to Market Cap | 0.05 | 0.07 | 0.09 | 0.12 | 0.09 |
| Interest Debt Per Share | 5.03 | 9.79 | 9.38 | 8.47 | 6.03 |
| Net Debt to EBITDA | -1.23 | -0.61 | -0.50 | -0.22 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.54% | 36.84% | 35.86% | 33.70% | 33.55% |
| EBIT Margin | 9.45% | 15.43% | 14.93% | 12.14% | 9.91% |
| EBITDA Margin | 12.72% | 18.41% | 16.93% | 13.93% | 12.02% |
| Operating Profit Margin | 10.01% | 13.14% | 14.09% | 12.12% | 9.83% |
| Pretax Profit Margin | 9.26% | 15.11% | 14.65% | 11.98% | 9.77% |
| Net Profit Margin | 7.25% | 11.16% | 10.86% | 9.10% | 7.71% |
| Continuous Operations Profit Margin | 7.25% | 11.18% | 10.86% | 9.16% | 7.81% |
| Net Income Per EBT | 78.30% | 73.83% | 74.13% | 76.02% | 78.96% |
| EBT Per EBIT | 92.49% | 115.01% | 103.96% | 98.85% | 99.40% |
| Return on Assets (ROA) | 6.84% | 10.59% | 10.61% | 9.94% | 7.33% |
| Return on Equity (ROE) | 9.84% | 16.56% | 17.31% | 16.96% | 12.70% |
| Return on Capital Employed (ROCE) | 12.35% | 15.20% | 17.45% | 20.10% | 14.35% |
| Return on Invested Capital (ROIC) | 8.99% | 11.12% | 12.82% | 13.04% | 10.12% |
| Return on Tangible Assets | 6.95% | 10.77% | 10.78% | 10.13% | 7.49% |
| Earnings Yield | 6.12% | 6.94% | 8.13% | 11.29% | 8.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.48 | 7.02 | 8.07 | 8.37 | 6.37 |
| Payables Turnover | 6.27 | 7.66 | 8.56 | 6.33 | 4.03 |
| Inventory Turnover | 2.66 | 2.85 | 2.57 | 2.28 | 2.23 |
| Fixed Asset Turnover | 2.88 | 2.73 | 2.75 | 3.37 | 2.82 |
| Asset Turnover | 0.94 | 0.95 | 0.98 | 1.09 | 0.95 |
| Working Capital Turnover Ratio | 2.33 | 2.40 | 3.08 | 4.24 | 3.60 |
| Cash Conversion Cycle | 135.47 | 132.23 | 144.73 | 146.22 | 130.57 |
| Days of Sales Outstanding | 56.29 | 51.96 | 45.25 | 43.58 | 57.29 |
| Days of Inventory Outstanding | 137.35 | 127.94 | 142.10 | 160.29 | 163.77 |
| Days of Payables Outstanding | 58.17 | 47.67 | 42.62 | 57.65 | 90.49 |
| Operating Cycle | 193.64 | 179.90 | 187.35 | 203.87 | 221.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.57 | 9.75 | 8.91 | 2.42 | 4.29 |
| Free Cash Flow Per Share | 3.74 | 6.73 | 4.76 | 0.78 | -2.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.33 | 1.39 | 0.55 | 0.49 |
| Capital Expenditure Coverage Ratio | 5.56 | 3.23 | 2.15 | 1.48 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.93 | 1.02 | 0.97 | 0.29 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.14 | 0.13 | 0.04 | 0.08 |
| Free Cash Flow Yield | 4.90% | 6.20% | 5.39% | 1.46% | -4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.35 | 14.41 | 12.29 | 8.86 | 11.94 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.61 | 1.34 | 0.81 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.61 | 2.39 | 2.13 | 1.50 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.43 | 16.13 | 18.56 | 68.66 | -23.78 |
| Price-to-Operating Cash Flow Ratio | 16.75 | 11.13 | 9.92 | 22.17 | 11.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 3.05 | 0.66 | 0.19 | 0.53 |
| Enterprise Value Multiple | 8.09 | 8.13 | 7.38 | 5.57 | 7.04 |
| Enterprise Value | 7.22B | 10.31B | 8.38B | 5.14B | 4.29B |
| EV to EBITDA | 8.09 | 8.13 | 7.38 | 5.57 | 7.04 |
| EV to Sales | 1.03 | 1.50 | 1.25 | 0.78 | 0.85 |
| EV to Free Cash Flow | 17.74 | 15.01 | 17.37 | 66.10 | -21.83 |
| EV to Operating Cash Flow | 14.55 | 10.35 | 9.29 | 21.34 | 10.64 |
| Tangible Book Value Per Share | 47.06 | 44.70 | 40.44 | 34.56 | 31.51 |
| Shareholders’ Equity Per Share | 47.58 | 45.46 | 41.54 | 35.74 | 32.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.26 | 0.26 | 0.24 | 0.21 |
| Revenue Per Share | 64.58 | 67.48 | 66.21 | 66.57 | 53.91 |
| Net Income Per Share | 4.68 | 7.53 | 7.19 | 6.06 | 4.16 |
| Tax Burden | 0.78 | 0.74 | 0.74 | 0.76 | 0.79 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 |
| SG&A to Revenue | 0.15 | 0.14 | 0.13 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.96 | 1.24 | 0.30 | 0.81 |
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