Axcen Photonics Corp AI Stock Analysis
Axcen Photonics Corp (6530) AI Stock Analysis
Axcen Photonics Corp
(TPEx:6530)
The score is anchored by solid fundamentals: expanding margins, double-digit revenue growth, an essentially debt-free balance sheet and excellent cash conversion make Axcen Photonics financially resilient. However, the shares are in a pronounced downtrend, trading far below all key moving averages with a deeply negative MACD, which materially weighs on the score despite deeply oversold momentum readings. Valuation is a secondary drag, as the near-30x P/E leaves little room for error against a cyclical, small revenue base, though a 3.0% dividend yield offers some support.
Axcen Photonics Corp (6530) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.50B
- Dividend Yield
- 2.70%
- Average Volume (3M)
- 1.61M
- Price to Earnings (P/E)
- 31.7
- Beta (1Y)
- 1.26
- Revenue Growth
- 15.55%
- EPS Growth
- 39.57%
- Country
- TW
- Employees
- 79
- Sector
- General
- Sector Strength
- 55
- Industry
- Communication Equipment
Axcen Photonics Corp Business Overview & Revenue Model
Company Description
Axcen Photonics Corporation, a company established in Taiwan, excels in the development and production of high-performance optical transceiver modules. Their expertise lies in the photonic integration of optical, mechanical, and electrical engineerin...
Axcen Photonics Corp Financial Statement Overview
Summary
Axcen Photonics shows a strong, low-risk financial profile. Revenue grew about 17% in the latest year to NT$327.8M, with gross margin expanding to 46.2%, operating margin to 25.1% and net margin to 20.1% — net income has more than doubled since 2020 to NT$65.8M. The balance sheet is essentially debt-free (debt/equity ~0.01) with equity funding roughly 85% of assets, and ROE has improved steadily to 13.5%. Cash conversion is high quality, with free cash flow of NT$76.4M covering ~98% of net income on very light capex. Offsetting these strengths are the company's small revenue base, historical cyclicality (sales fell in 2020 and 2023), and modest capital efficiency given the large equity cushion.
Income Statement
80PositiveBalance Sheet
88Very PositiveCash Flow
83Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 354.67M | 327.79M | 280.93M | 251.83M | 274.21M | 271.30M |
| Gross Profit | 162.94M | 151.31M | 121.42M | 107.95M | 122.48M | 101.13M |
| EBITDA | 108.50M | 92.23M | 80.17M | 63.16M | 76.13M | 54.16M |
| Net Income | 81.49M | 65.83M | 55.40M | 42.22M | 53.78M | 36.70M |
Balance Sheet | ||||||
| Total Assets | 636.79M | 574.73M | 541.52M | 515.19M | 539.53M | 514.06M |
| Cash, Cash Equivalents and Short-Term Investments | 469.88M | 438.64M | 420.07M | 397.19M | 404.40M | 401.65M |
| Total Debt | 11.57M | 5.36M | 7.36M | 3.52M | 7.79M | 3.09M |
| Total Liabilities | 174.93M | 88.84M | 68.97M | 57.54M | 73.51M | 64.91M |
| Stockholders Equity | 461.87M | 485.89M | 472.54M | 457.65M | 466.02M | 449.15M |
Cash Flow | ||||||
| Free Cash Flow | 75.23M | 76.40M | 69.08M | 49.17M | 46.46M | 38.46M |
| Operating Cash Flow | 77.65M | 78.15M | 69.63M | 51.06M | 62.80M | 39.06M |
| Investing Cash Flow | -2.41M | -1.53M | 52.42M | 54.84M | -65.89M | 109.89M |
| Financing Cash Flow | -58.02M | -58.05M | -46.20M | -56.38M | -42.93M | -39.59M |
Axcen Photonics Corp Peers Comparison
Overall Rating
- TW:653066Neutral
TW:207060Neutral
TW:524439Underperform
TW:658836Underperform
TW:343735Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6530 | 66Neutral | TWD 2.48B | 31.73 | ― | 2.70% | 15.55% | 39.57% |
| TW:2070 | 60Neutral | TWD 2.26B | 15.25 | ― | 2.70% | 24.08% | 90.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5244 | 39Underperform | TWD 2.33B | -77.05 | ― | 1.18% | 4.95% | -149.34% |
| TW:6588 | 36Underperform | TWD 2.67B | 426.31 | ― | ― | 94.18% | ― |
| TW:3437 | 35Underperform | TWD 2.44B | -6.36 | ― | ― | -22.27% | -58.73% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6530 | Axcen Photonics Corp | 74.00 | 16.67 | 29.09% | |
| TW:2070 | Ching Chan Optical Technology Co., Ltd. | 55.50 | 16.31 | 41.62% | |
| TW:3437 | Advanced Optoelectronic Technology, Inc. | 17.40 | 2.55 | 17.17% | |
| TW:5244 | Brightek Optoelectronic Co., Ltd. | 33.90 | -4.43 | -11.56% | |
| TW:6588 | East Tender Optoelectronics Corp. | 79.00 | 50.75 | 179.65% | |
| TW:7772 | Morrison Opto Electronics Ltd. | 88.30 | 20.74 | 30.71% |
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