Axiomtek Co Ltd (3088) AI Stock Analysis

Axiomtek Co Ltd

(TPEx:3088)

Select Model

Rating:65Neutral

Price Target:TWD 107.00▼(-4.04% Downside)

Action:initiatedcoverage

Date:11/10/26

Strong balance sheet and revenue growth provide a solid foundation, offset by negative cash flows and bearish technical signals from moving averages and MACD, while attractive valuation supports the score.

Positive Factors

Specialized industrial computing platformA focus on industrial-grade computing for automation, transportation, healthcare, and other reliability-sensitive applications supports differentiated positioning. These specialized use cases can create durable customer requirements and broaden the company’s relevance across several industrial technology markets.

Negative Factors

Negative operating and free cash flowThe sharp deterioration in operating and free cash flow is a material weakness because reported earnings are not currently translating into cash. If this persists, working-capital absorption or investment needs could constrain liquidity, reduce funding flexibility, and weaken earnings quality.

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

Solid revenue growth of 12.35% and stable gross margins support strong income statement performance, complemented by a robust balance sheet with minimal debt, though negative cash flows in TTM warrant attention.

Income Statement

81Very Positive

Balance Sheet

89Very Positive

Cash Flow

42Neutral

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3088 against its peers
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	65Neutral	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

TW:3088 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3088	Axiomtek Co Ltd	111.50	37.40	50.48%
TW:3416	Winmate Inc.	146.50	10.75	7.92%
TW:5386	Albatron Technology Co., Ltd	189.50	140.10	283.58%
TW:6245	Lanner Electronics Inc.	88.50	20.51	30.17%
TW:8050	iBASE Technology Inc.	51.80	6.84	15.21%
TW:8114	Posiflex Technology Inc.	154.50	-23.63	-13.27%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Axiomtek Co Ltd AI Stock Analysis