YOLFTbeta
68

Axman Enterprise Co. Ltd.

6804 · TWO · Consumer Cyclical / Leisure

15.50TWD+0.20 (+1.31%)

Price History

Full chart

Market Stats

Previous Close15.30
Open15.65
Day Range15.50 – 15.65
52-Week Range14.44 – 21.05
Volume2.29K
Market Cap871.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.30
Dividend Yield2.72%
Beta-0.06
50-Day Avg18.49
200-Day Avg17.01

About

Axman Enterprise Co., Ltd. designs, develops, manufactures, and tests bicycles. It offers road bikes, mountain bikes, and carbon fiber frame sets. The company was founded in 1985 and is based in Changhua, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOYoung-Ping Jiang
  • Employees0
  • HeadquartersNo.1, Zhongshan Road, Changhua, Taiwan, 515, Taiwan
  • Websitehttps://www.axman.com.tw

Leadership

  • Young-Ping JiangCEO & Director

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36B1.80B3.32B3.36B1.93B1.34B
Growth (%)-+32.06%+84.72%+1.23%-42.47%-30.77%
Cost of Revenue1.24B1.63B2.97B3.06B1.86B1.32B
Gross Profit122.52M167.99M352.06M308.04M76.69M24.15M
Gross Margin9.00%9.34%10.60%9.16%3.96%1.80%
Operating Expense81.49M97.50M126.25M135.12M90.92M118.27M
Operating Income41.02M70.48M225.81M172.91M-14.23M-94.12M
Operating Margin3.01%3.92%6.80%5.14%-0.74%-7.03%
EBITDA63.15M92.05M250.08M196.79M-60.12M-71.14M
EBITDA Margin4.64%5.12%7.53%5.85%-3.11%-5.31%
Net Income25.80M49.46M170.98M114.77M-74.85M-98.96M
Net Income Margin1.89%2.75%5.15%3.41%-3.87%-7.39%
R&D8.25M8.52M8.76M8.19M7.73M13.57M
R&D as % of Total Revenue0.61%0.47%0.26%0.24%0.40%1.01%
Interest Expense8.62M7.69M9.89M11.31M9.88M10.72M
Interest Expense % of Total Revenue0.63%0.43%0.30%0.34%0.51%0.80%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.60B2.13B2.33B2.38B1.86B1.83B
Total Liabilities-967.45M1.36B1.27B996.89M635.65M760.36M
Total Equity-631.40M773.70M1.06B1.39B1.22B1.07B
Cash500.36M102.95M180.39M357.58M629.88M454.35M190.71M
Total Debt-607.04M741.04M507.23M434.93M--
Net Debt-500.36M504.09M560.65M149.66M-194.95M-344.62M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.05M-142.89M321.05M150.27M30.72M-116.72M
Financing Cash Flow-185.42M223.09M-137.89M134.50M--
Capital Expenditure4.27M3.24M5.17M11.70M5.28M224.41M
Free Cash Flow42.78M-146.13M315.87M138.56M25.45M-341.13M
Dividends Paid12.38M12.38M17.81M78.00M91.00M35.00M
FCF to OCF90.92%102.27%98.39%92.21%82.82%292.27%
Dividend Paid to FCF28.94%-8.47%5.64%56.29%357.62%-10.26%

Earnings

Report DateMar 31, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------
EPS Actual0.170.051.121.231.431.321.611.24
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap871.63M
Enterprise Value923.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.63
Price / Book0.68
EPS-1.30
Book Value26.79
Revenue (TTM)1.39B
Gross Profit (TTM)54.96M
EBITDA-59.69M
Profit Margin-2.88%
Operating Margin5.16%
Return on Equity-3.36%
Return on Assets-2.77%
Shares Outstanding47.50M
Shares Float24.11M
Beta-0.06
Dividend Yield2.72%
Dividend Rate0.50
Payout Ratio346.67%

Dividends

20261×
0.50Jul 7, 2026
20251×
0.98Jun 13, 2025
20241×
2.54Jun 20, 2024
20231×
2.45Jun 13, 2023
20221×
0.56Jul 11, 2022
20211×
0.43Aug 25, 2021