Axiomtek Co Ltd AI Stock Analysis
Axiomtek Co Ltd (3088) AI Stock Analysis
Axiomtek Co Ltd
(TPEx:3088)
Axiomtek scores moderately well overall, anchored by a strong financial profile: growing revenue, respectable hardware-sector margins, high return on equity near 18%, and an exceptionally clean balance sheet with debt/equity of just 0.06. Valuation is a further positive, with an undemanding 11.8x P/E and a 2.95% dividend yield. These strengths are tempered by two meaningful risks. First, cash generation has deteriorated sharply, with both operating and free cash flow turning negative despite NT$977m of net income — a quality-of-earnings gap that needs to normalize. Second, technicals are poor: the stock trades well below all major moving averages with a deeply negative MACD, and the extremely low RSI and Stochastic readings reflect heavy selling pressure rather than a confirmed turnaround. Earnings call and corporate event data were unavailable and excluded, with their weight redistributed across the remaining components.
Axiomtek Co Ltd (3088) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 12.22B
- Dividend Yield
- 2.63%
- Average Volume (3M)
- 656.94K
- Price to Earnings (P/E)
- 12.9
- Beta (1Y)
- 1.08
- Revenue Growth
- 35.40%
- EPS Growth
- 73.91%
- Country
- TW
- Employees
- 850
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Axiomtek Co Ltd Business Overview & Revenue Model
Company Description
Axiomtek Co., Ltd. engages in manufacturing, sales, and post-sales service of industrial computer and embedded board products worldwide. It offers industrial and embedded motherboard, system on module, PICMG single board computer, add-on-card and per...
Axiomtek Co Ltd Financial Statement Overview
Summary
Axiomtek combines solid profitability with a very clean balance sheet, offset by weak cash conversion. Revenue has grown from NT$5.07bn in 2021 to NT$9.41bn on a trailing-twelve-month basis, with gross margin near 32.6%, operating margin of 12.4%, and net profit rebounding to NT$977m. The balance sheet is a standout: equity has nearly doubled to NT$6.01bn, debt/equity has fallen to just 0.06, and return on equity is about 17.9%. The clear weak spot is cash flow — operating cash flow turned negative at roughly NT$31m and free cash flow at negative NT$93m, a sharp reversal from prior years, pointing to a heavy working-capital build and a quality-of-earnings gap. Margin volatility (gross margin falling from 36.8% in 2024 to 32.5% in 2025) is an additional watch point.
Income Statement
76PositiveBalance Sheet
86Very PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.41B | 7.02B | 6.89B | 6.70B | 6.62B | 5.07B |
| Gross Profit | 3.06B | 2.28B | 2.54B | 2.40B | 2.23B | 1.70B |
| EBITDA | 1.35B | 892.85M | 1.27B | 1.13B | 921.85M | 609.35M |
| Net Income | 977.38M | 508.61M | 768.94M | 727.62M | 602.64M | 390.92M |
Balance Sheet | ||||||
| Total Assets | 8.98B | 7.43B | 7.26B | 6.86B | 6.07B | 5.34B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.74B | 1.81B | 1.51B | 1.03B | 943.87M |
| Total Debt | 364.15M | 533.53M | 977.13M | 930.21M | 832.15M | 560.14M |
| Total Liabilities | 2.90B | 2.21B | 2.57B | 2.65B | 2.51B | 2.26B |
| Stockholders Equity | 6.01B | 5.17B | 4.64B | 4.20B | 3.55B | 3.08B |
Cash Flow | ||||||
| Free Cash Flow | -93.02M | 406.98M | 687.29M | 482.13M | 77.72M | -196.44M |
| Operating Cash Flow | -31.42M | 496.25M | 996.13M | 901.84M | 240.68M | 403.13M |
| Investing Cash Flow | -78.83M | -110.14M | -294.31M | -422.68M | -169.78M | -473.62M |
| Financing Cash Flow | -223.83M | -515.86M | -515.33M | -17.93M | -63.37M | 150.03M |
Axiomtek Co Ltd Peers Comparison
Overall Rating
TW:811472Outperform
TW:341669Neutral- TW:308867Neutral
TW:624564Neutral
TW:538652Neutral
TW:805051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8114 | 72Outperform | TWD 11.74B | 11.65 | ― | 7.42% | -17.73% | -35.11% |
| TW:3416 | 69Neutral | TWD 12.38B | 16.32 | ― | 3.16% | 31.00% | 32.07% |
| TW:3088 | 67Neutral | TWD 12.32B | 12.87 | ― | 2.63% | 35.40% | 73.91% |
| TW:6245 | 64Neutral | TWD 12.61B | 17.60 | ― | 4.29% | 11.74% | 8.17% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5386 | 52Neutral | TWD 10.20B | 3.06 | ― | 0.79% | 223.02% | 1417.06% |
| TW:8050 | 51Neutral | TWD 9.99B | 12.97 | ― | 4.15% | 17.15% | 104.20% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3088 | Axiomtek Co Ltd | 111.50 | 35.93 | 47.55% | |
| TW:3416 | Winmate Inc. | 146.50 | 6.60 | 4.72% | |
| TW:5386 | Albatron Technology Co., Ltd | 189.50 | 140.36 | 285.66% | |
| TW:6245 | Lanner Electronics Inc. | 88.50 | 18.32 | 26.10% | |
| TW:8050 | iBASE Technology Inc. | 51.80 | 6.26 | 13.74% | |
| TW:8114 | Posiflex Technology Inc. | 154.50 | -25.52 | -14.18% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026