Azion Statistics

Total Valuation

Azion has a market cap or net worth of TWD 1.44 billion. The enterprise value is 1.40 billion.

Market Cap	1.44B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Azion has 46.60 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	46.60M
Shares Outstanding	46.60M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	1.95%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 29.02.

PE Ratio	29.02
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.49
P/TBV Ratio	2.53
P/FCF Ratio	404.45
P/OCF Ratio	471.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 393.57.

EV / Earnings	28.24
EV / Sales	1.73
EV / EBITDA	24.30
EV / EBIT	30.21
EV / FCF	393.57

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.

Current Ratio	1.65
Quick Ratio	1.23
Debt / Equity	0.46
Debt / EBITDA	4.57
Debt / FCF	74.01
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	12.47

Taxes

In the past 12 months, Azion has paid 12.42 million in taxes.

Income Tax	12.42M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.30, so Azion's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-23.95%
50-Day Moving Average	37.52
200-Day Moving Average	46.68
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	269,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azion had revenue of TWD 806.23 million and earned 49.46 million in profits. Earnings per share was 1.06.

Revenue	806.23M
Gross Profit	186.61M
Operating Income	46.24M
Pretax Income	61.88M
Net Income	49.46M
EBITDA	50.43M
EBIT	46.24M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 301.30 million in cash and 262.68 million in debt, giving a net cash position of 38.62 million or 0.83 per share.

Cash & Cash Equivalents	301.30M
Total Debt	262.68M
Net Cash	38.62M
Net Cash Per Share	0.83
Equity (Book Value)	575.55M
Book Value Per Share	12.35
Working Capital	324.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 million and capital expenditures 502,000, giving a free cash flow of 3.55 million.

Operating Cash Flow	3.05M
Capital Expenditures	502,000
Free Cash Flow	3.55M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of 5.73% and 6.13%.

Gross Margin	23.15%
Operating Margin	5.73%
Pretax Margin	7.67%
Profit Margin	6.13%
EBITDA Margin	6.25%
EBIT Margin	5.73%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.38
Dividend Yield	4.48%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	130.03%
Buyback Yield	-0.26%
Shareholder Yield	4.01%
Earnings Yield	3.45%
FCF Yield	0.25%

Dividend Details

Stock Splits

The last stock split was on February 1, 2019. It was a reverse split with a ratio of 0.6981241404.

Last Split Date	Feb 1, 2019
Split Type	Reverse
Split Ratio	0.6981241404

Scores

Azion has an Altman Z-Score of 3 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4