AXIS Corporation(TW:6292)
NT$51.50-3.10 (-5.68%)
TW:6292
AXIS Corporation financials statements
NT$51.50
At close:-3.10 (-5.68%)
AXIS Corporation (6292) Ratios
AXIS Corporation Ratios
TW:6292's free cash flow for Q2 2026 was NT$81.72M. For the 2026 fiscal year, TW:6292's free cash flow was decreased by NT$-1.04M and operating cash flow was NT$82.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.81 | 3.29 | 1.84 | 1.92 | 2.06 |
| Quick Ratio | 3.39 | 2.92 | 1.70 | 1.69 | 1.81 |
| Cash Ratio | 1.42 | 1.15 | 0.61 | 0.56 | 0.27 |
| Solvency Ratio | 0.25 | 0.35 | 0.21 | 0.18 | 0.27 |
| Operating Cash Flow Ratio | 0.10 | 0.70 | 0.16 | 0.36 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 2.53 | 0.21 | 0.62 | 0.04 |
| Net Current Asset Value | NT$ 684.02M | NT$ 783.41M | NT$ 874.30M | NT$ 776.30M | NT$ 749.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.35 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.73 | 0.51 | 0.43 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.42 | 0.34 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.44 | 2.06 | 1.98 | 1.83 |
| Debt Service Coverage Ratio | 0.85 | 1.65 | 0.31 | 0.35 | 0.53 |
| Interest Coverage Ratio | 43.21 | 6.89 | 12.14 | 39.13 | 22.78 |
| Debt to Market Cap | 0.04 | 0.05 | 0.31 | 0.30 | 0.23 |
| Interest Debt Per Share | 1.82 | 2.74 | 19.58 | 12.39 | 10.14 |
| Net Debt to EBITDA | -4.27 | -1.42 | 0.52 | 0.08 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.29% | 33.79% | 32.55% | 32.66% | 30.39% |
| EBIT Margin | 6.20% | 22.84% | 24.16% | 18.19% | 22.27% |
| EBITDA Margin | 7.72% | 24.08% | 25.09% | 18.83% | 23.12% |
| Operating Profit Margin | 6.20% | 8.92% | 11.44% | 15.23% | 8.45% |
| Pretax Profit Margin | 9.96% | 21.55% | 23.22% | 17.80% | 21.90% |
| Net Profit Margin | 9.31% | 17.43% | 18.93% | 11.40% | 19.26% |
| Continuous Operations Profit Margin | 9.31% | 17.43% | 18.93% | 11.40% | 19.26% |
| Net Income Per EBT | 93.43% | 80.90% | 81.53% | 64.05% | 87.92% |
| EBT Per EBIT | 160.68% | 241.48% | 202.89% | 116.88% | 259.33% |
| Return on Assets (ROA) | 6.06% | 10.02% | 10.12% | 8.29% | 11.84% |
| Return on Equity (ROE) | 8.39% | 14.45% | 20.84% | 16.38% | 21.63% |
| Return on Capital Employed (ROCE) | 4.98% | 6.62% | 11.49% | 19.79% | 8.72% |
| Return on Invested Capital (ROIC) | 4.36% | 4.96% | 5.62% | 8.68% | 5.49% |
| Return on Tangible Assets | 6.06% | 10.02% | 10.12% | 8.29% | 11.85% |
| Earnings Yield | 4.93% | 7.44% | 9.00% | 9.78% | 11.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 5.77 | 5.53 | 5.25 | 4.21 |
| Payables Turnover | 10.16 | 8.60 | 8.63 | 6.81 | 5.73 |
| Inventory Turnover | 5.42 | 4.52 | 5.77 | 4.95 | 4.26 |
| Fixed Asset Turnover | 5.58 | 5.32 | 8.46 | 11.21 | 8.65 |
| Asset Turnover | 0.65 | 0.57 | 0.53 | 0.73 | 0.62 |
| Working Capital Turnover Ratio | 1.14 | 1.08 | 1.44 | 1.85 | 1.52 |
| Cash Conversion Cycle | 99.82 | 101.57 | 87.02 | 89.54 | 108.78 |
| Days of Sales Outstanding | 68.40 | 63.21 | 66.03 | 69.46 | 86.78 |
| Days of Inventory Outstanding | 67.33 | 80.79 | 63.29 | 73.68 | 85.70 |
| Days of Payables Outstanding | 35.91 | 42.43 | 42.29 | 53.60 | 63.70 |
| Operating Cycle | 135.74 | 144.00 | 129.31 | 143.14 | 172.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 6.06 | 4.02 | 7.53 | 0.36 |
| Free Cash Flow Per Share | 0.51 | 5.33 | 3.40 | 7.38 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 1.23 | 1.11 | 2.01 | 0.13 |
| Capital Expenditure Coverage Ratio | 5.11 | 8.32 | 6.60 | 51.67 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.35 | 2.47 | 0.21 | 0.61 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.27 | 0.14 | 0.22 | 0.01 |
| Free Cash Flow Yield | 1.26% | 10.22% | 5.55% | 18.31% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.27 | 13.46 | 11.11 | 10.23 | 8.71 |
| Price-to-Sales (P/S) Ratio | 1.89 | 2.34 | 2.10 | 1.17 | 1.68 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.94 | 2.31 | 1.68 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 79.53 | 9.78 | 18.02 | 5.46 | 179.12 |
| Price-to-Operating Cash Flow Ratio | 63.96 | 8.59 | 15.25 | 5.36 | 121.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.45 | 0.28 | -0.48 | 0.14 |
| Enterprise Value Multiple | 20.17 | 8.32 | 8.90 | 6.27 | 8.16 |
| Enterprise Value | 1.56B | 2.07B | 3.04B | 1.90B | 2.29B |
| EV to EBITDA | 20.17 | 8.32 | 8.90 | 6.27 | 8.16 |
| EV to Sales | 1.56 | 2.00 | 2.23 | 1.18 | 1.89 |
| EV to Free Cash Flow | 65.64 | 8.36 | 19.14 | 5.53 | 201.34 |
| EV to Operating Cash Flow | 52.79 | 7.34 | 16.20 | 5.42 | 136.80 |
| Tangible Book Value Per Share | 23.82 | 26.79 | 26.47 | 24.04 | 23.14 |
| Shareholders’ Equity Per Share | 23.84 | 26.81 | 26.48 | 24.05 | 23.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.19 | 0.18 | 0.36 | 0.12 |
| Revenue Per Share | 21.49 | 22.22 | 29.16 | 34.55 | 26.01 |
| Net Income Per Share | 2.00 | 3.87 | 5.52 | 3.94 | 5.01 |
| Tax Burden | 0.93 | 0.81 | 0.82 | 0.64 | 0.88 |
| Interest Burden | 1.61 | 0.94 | 0.96 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.28 | 0.25 | 0.21 | 0.17 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 1.27 | 0.73 | 1.91 | 0.07 |
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