Axman Enterprise (6804) 주식 개요는 자전거를 설계, 개발, 제조 및 테스트하는 회사입니다. 자세히 보기6804 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성4/6배당1/6위험 분석지난 5년간 매년 수익이 43.8% 감소했습니다.지난 1년 동안 주주가 크게 희석되었습니다.3.04%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.의미 있는 시가총액이 없습니다(NT$767M)모든 위험 점검 보기6804 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$16.45130.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-108m4b2016201920222025202620282031Revenue NT$1.2bEarnings NT$93.6mAdvancedSet Fair ValueView all narrativesAxman Enterprise Co., Ltd. 경쟁사Sun Race Sturmey-ArcherSymbol: TWSE:1526Market cap: NT$870.0mIdeal BikeSymbol: TPEX:8933Market cap: NT$1.5bJoy IndustrialSymbol: TPEX:4559Market cap: NT$502.2mYao I FabricSymbol: TPEX:4430Market cap: NT$987.6m가격 이력 및 성과Axman Enterprise 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$16.4552주 최고가NT$25.0052주 최저가NT$14.90베타-0.00911개월 변동8.94%3개월 변동-1.20%1년 변동-33.67%3년 변동-76.90%5년 변동-63.44%IPO 이후 변동-73.03%최근 뉴스 및 업데이트New Risk • Mar 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$807.5m market cap, or US$25.2m).Reported Earnings • Mar 09Full year 2025 earnings released: NT$2.83 loss per share (vs NT$2.14 loss in FY 2024)Full year 2025 results: NT$2.83 loss per share (further deteriorated from NT$2.14 loss in FY 2024). Revenue: NT$1.34b (down 31% from FY 2024). Net loss: NT$99.0m (loss widened 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.공시 • Mar 02Axman Enterprise Co., Ltd., Annual General Meeting, May 22, 2026Axman Enterprise Co., Ltd., Annual General Meeting, May 22, 2026. Location: 3 floor no,1, sec.3 chung shan rd., ta ch`iao ts`un, dacun township, changhua county TaiwanBoard Change • Mar 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Chia-Hsing Chang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Nov 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$647.5m market cap, or US$20.8m).Reported Earnings • Aug 06Second quarter 2025 earnings released: NT$1.67 loss per share (vs NT$0.12 profit in 2Q 2024)Second quarter 2025 results: NT$1.67 loss per share (down from NT$0.12 profit in 2Q 2024). Revenue: NT$397.3m (down 32% from 2Q 2024). Net loss: NT$58.4m (down NT$62.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.더 많은 업데이트 보기Recent updatesNew Risk • Mar 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$807.5m market cap, or US$25.2m).Reported Earnings • Mar 09Full year 2025 earnings released: NT$2.83 loss per share (vs NT$2.14 loss in FY 2024)Full year 2025 results: NT$2.83 loss per share (further deteriorated from NT$2.14 loss in FY 2024). Revenue: NT$1.34b (down 31% from FY 2024). Net loss: NT$99.0m (loss widened 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.공시 • Mar 02Axman Enterprise Co., Ltd., Annual General Meeting, May 22, 2026Axman Enterprise Co., Ltd., Annual General Meeting, May 22, 2026. Location: 3 floor no,1, sec.3 chung shan rd., ta ch`iao ts`un, dacun township, changhua county TaiwanBoard Change • Mar 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Chia-Hsing Chang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Nov 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$647.5m market cap, or US$20.8m).Reported Earnings • Aug 06Second quarter 2025 earnings released: NT$1.67 loss per share (vs NT$0.12 profit in 2Q 2024)Second quarter 2025 results: NT$1.67 loss per share (down from NT$0.12 profit in 2Q 2024). Revenue: NT$397.3m (down 32% from 2Q 2024). Net loss: NT$58.4m (down NT$62.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 06Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 04 July 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.6%).Declared Dividend • May 18Dividend reduced to NT$1.00Dividend of NT$1.00 is 62% lower than last year. Ex-date: 13th June 2025 Payment date: 4th July 2025 Dividend yield will be 4.0%, which is lower than the industry average of 5.0%.Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$0.47 (vs NT$0.12 in 1Q 2024)First quarter 2025 results: EPS: NT$0.47 (up from NT$0.12 in 1Q 2024). Revenue: NT$341.4m (down 23% from 1Q 2024). Net income: NT$16.5m (up 296% from 1Q 2024). Profit margin: 4.8% (up from 0.9% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.New Risk • Mar 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 290% Cash payout ratio: 358% Dividend yield: 8.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 290% Cash payout ratio: 358% Minor Risk Market cap is less than US$100m (NT$1.02b market cap, or US$31.1m).Reported Earnings • Mar 06Full year 2024 earnings released: NT$2.14 loss per share (vs NT$3.62 profit in FY 2023)Full year 2024 results: NT$2.14 loss per share (down from NT$3.62 profit in FY 2023). Revenue: NT$1.93b (down 43% from FY 2023). Net loss: NT$74.8m (down 165% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.공시 • Jan 22Axman Enterprise Co., Ltd., Annual General Meeting, May 16, 2025Axman Enterprise Co., Ltd., Annual General Meeting, May 16, 2025, at 09:30 Taipei Standard Time. Location: 3 floor no,1, sec.3 chung shan rd., ta ch`iao ts`un, dacun township, changhua county TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.70 (vs NT$1.04 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.70 (down from NT$1.04 in 3Q 2023). Revenue: NT$566.7m (down 30% from 3Q 2023). Net income: NT$24.6m (down 26% from 3Q 2023). Profit margin: 4.3% (up from 4.1% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: NT$0.12 (vs NT$1.48 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.12 (down from NT$1.48 in 2Q 2023). Revenue: NT$586.3m (down 39% from 2Q 2023). Net income: NT$4.12m (down 91% from 2Q 2023). Profit margin: 0.7% (down from 4.6% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 22Now 22% overvaluedOver the last 90 days, the stock has fallen 7.0% to NT$43.95. The fair value is estimated to be NT$35.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 32%.Upcoming Dividend • Jun 13Upcoming dividend of NT$2.60 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.4%. Within top quartile of Taiwanese dividend payers (4.3%). Higher than average of industry peers (2.7%).Reported Earnings • May 04First quarter 2024 earnings released: EPS: NT$0.12 (vs NT$1.29 in 1Q 2023)First quarter 2024 results: EPS: NT$0.12 (down from NT$1.29 in 1Q 2023). Revenue: NT$443.5m (down 50% from 1Q 2023). Net income: NT$4.18m (down 89% from 1Q 2023). Profit margin: 0.9% (down from 4.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Mar 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.4% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$1.75b market cap, or US$55.3m).공시 • Jan 27Axman Enterprise Co., Ltd., Annual General Meeting, May 24, 2024Axman Enterprise Co., Ltd., Annual General Meeting, May 24, 2024.Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: NT$1.04 (vs NT$1.38 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.04 (down from NT$1.38 in 3Q 2022). Revenue: NT$804.3m (up 3.3% from 3Q 2022). Net income: NT$33.1m (down 20% from 3Q 2022). Profit margin: 4.1% (down from 5.3% in 3Q 2022). The decrease in margin was driven by higher expenses.New Risk • Sep 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$2.09b market cap, or US$65.3m).Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: NT$1.48 (vs NT$1.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.48 (down from NT$1.49 in 2Q 2022). Revenue: NT$961.0m (up 32% from 2Q 2022). Net income: NT$44.5m (flat on 2Q 2022). Profit margin: 4.6% (down from 6.1% in 2Q 2022). The decrease in margin was driven by higher expenses.Upcoming Dividend • Jun 06Upcoming dividend of NT$2.60 per share at 3.7% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 13 July 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.4%).Reported Earnings • Mar 09Full year 2022 earnings released: EPS: NT$5.82 (vs NT$1.85 in FY 2021)Full year 2022 results: EPS: NT$5.82 (up from NT$1.85 in FY 2021). Revenue: NT$3.32b (up 85% from FY 2021). Net income: NT$171.0m (up 246% from FY 2021). Profit margin: 5.1% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue.공시 • Jan 13Axman Enterprise Co., Ltd., Annual General Meeting, May 26, 2023Axman Enterprise Co., Ltd., Annual General Meeting, May 26, 2023.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$1.38 (vs NT$0.052 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.38 (up from NT$0.052 in 3Q 2021). Revenue: NT$778.6m (up 165% from 3Q 2021). Net income: NT$41.3m (up NT$39.8m from 3Q 2021). Profit margin: 5.3% (up from 0.5% in 3Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$60.90, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 11x in the Leisure industry in Taiwan. Total returns to shareholders of 50% over the past year.Reported Earnings • Aug 07Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.63. Revenue: NT$728.4m (flat on 2Q 2021). Net income: NT$44.7m (up NT$44.7m from 2Q 2021). Profit margin: 6.1% (up from null in 2Q 2021).Upcoming Dividend • Jul 04Upcoming dividend of NT$0.59 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 01 August 2022. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.6%).Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$1.27 (vs NT$0.31 in 1Q 2021)First quarter 2022 results: EPS: NT$1.27 (up from NT$0.31 in 1Q 2021). Revenue: NT$674.0m (up 51% from 1Q 2021). Net income: NT$35.0m (up 329% from 1Q 2021). Profit margin: 5.2% (up from 1.8% in 1Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$52.80, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 14x in the Leisure industry in Taiwan. Total returns to shareholders of 17% over the past year.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.85 (up from NT$1.04 in FY 2020). Revenue: NT$1.80b (up 32% from FY 2020). Net income: NT$49.5m (up 92% from FY 2020). Profit margin: 2.7% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$57.60, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 16x in the Leisure industry in Taiwan. Total returns to shareholders of 46% over the past year.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.60 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$294.0m (down 30% from 3Q 2020). Net income: NT$1.43m (down 90% from 3Q 2020). Profit margin: 0.5% (down from 3.6% in 3Q 2020). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 21Full year 2020 earnings released: EPS NT$1.04 (vs NT$2.18 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.36b (down 35% from FY 2019). Net income: NT$25.8m (down 52% from FY 2019). Profit margin: 1.9% (down from 2.6% in FY 2019). The decrease in margin was driven by lower revenue.공시 • Mar 11Axman Enterprise Co., Ltd., Annual General Meeting, May 28, 2021Axman Enterprise Co., Ltd., Annual General Meeting, May 28, 2021.분석 기사 • Mar 04Based On Its ROE, Is Axman Enterprise Co., Ltd. (GTSM:6804) A High Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...주주 수익률6804TW LeisureTW 시장7D0.9%-0.6%-7.1%1Y-33.7%-17.5%90.9%전체 주주 수익률 보기수익률 대 산업: 6804은 지난 1년 동안 -17.5%의 수익을 기록한 TW Leisure 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 6804은 지난 1년 동안 90.9%를 기록한 TW 시장보다 저조한 성과를 냈습니다.주가 변동성Is 6804's price volatile compared to industry and market?6804 volatility6804 Average Weekly Movement3.2%Leisure Industry Average Movement3.8%Market Average Movement6.3%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.6%안정적인 주가: 6804는 지난 3개월 동안 TW 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 6804의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1985n/aYoung-Ping Jiangwww.axman.com.tw는 자전거를 설계, 개발, 제조 및 테스트하는 회사입니다. 로드 자전거, 산악 자전거, 탄소 섬유 프레임 세트를 제공합니다. 이 회사는 1985년에 설립되었으며 대만 창화에 본사를 두고 있습니다.더 보기Axman Enterprise Co., Ltd. 기초 지표 요약Axman Enterprise의 순이익과 매출은 시가총액과 어떻게 비교됩니까?6804 기초 통계시가총액NT$767.13m순이익 (TTM)-NT$108.09m매출 (TTM)NT$1.42b0.6x주가매출비율(P/S)-7.2x주가수익비율(P/E)6804는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표6804 손익계산서 (TTM)매출NT$1.42b매출원가NT$1.40b총이익NT$18.56m기타 비용NT$126.65m순이익-NT$108.09m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-2.28총이익률1.31%순이익률-7.62%부채/자본 비율45.6%6804의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.0%현재 배당 수익률-17%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 10:21종가2026/06/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Axman Enterprise Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Mar 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$807.5m market cap, or US$25.2m).
Reported Earnings • Mar 09Full year 2025 earnings released: NT$2.83 loss per share (vs NT$2.14 loss in FY 2024)Full year 2025 results: NT$2.83 loss per share (further deteriorated from NT$2.14 loss in FY 2024). Revenue: NT$1.34b (down 31% from FY 2024). Net loss: NT$99.0m (loss widened 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
공시 • Mar 02Axman Enterprise Co., Ltd., Annual General Meeting, May 22, 2026Axman Enterprise Co., Ltd., Annual General Meeting, May 22, 2026. Location: 3 floor no,1, sec.3 chung shan rd., ta ch`iao ts`un, dacun township, changhua county Taiwan
Board Change • Mar 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Chia-Hsing Chang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Nov 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$647.5m market cap, or US$20.8m).
Reported Earnings • Aug 06Second quarter 2025 earnings released: NT$1.67 loss per share (vs NT$0.12 profit in 2Q 2024)Second quarter 2025 results: NT$1.67 loss per share (down from NT$0.12 profit in 2Q 2024). Revenue: NT$397.3m (down 32% from 2Q 2024). Net loss: NT$58.4m (down NT$62.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
New Risk • Mar 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$807.5m market cap, or US$25.2m).
Reported Earnings • Mar 09Full year 2025 earnings released: NT$2.83 loss per share (vs NT$2.14 loss in FY 2024)Full year 2025 results: NT$2.83 loss per share (further deteriorated from NT$2.14 loss in FY 2024). Revenue: NT$1.34b (down 31% from FY 2024). Net loss: NT$99.0m (loss widened 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
공시 • Mar 02Axman Enterprise Co., Ltd., Annual General Meeting, May 22, 2026Axman Enterprise Co., Ltd., Annual General Meeting, May 22, 2026. Location: 3 floor no,1, sec.3 chung shan rd., ta ch`iao ts`un, dacun township, changhua county Taiwan
Board Change • Mar 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Chia-Hsing Chang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Nov 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$647.5m market cap, or US$20.8m).
Reported Earnings • Aug 06Second quarter 2025 earnings released: NT$1.67 loss per share (vs NT$0.12 profit in 2Q 2024)Second quarter 2025 results: NT$1.67 loss per share (down from NT$0.12 profit in 2Q 2024). Revenue: NT$397.3m (down 32% from 2Q 2024). Net loss: NT$58.4m (down NT$62.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 06Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 04 July 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.6%).
Declared Dividend • May 18Dividend reduced to NT$1.00Dividend of NT$1.00 is 62% lower than last year. Ex-date: 13th June 2025 Payment date: 4th July 2025 Dividend yield will be 4.0%, which is lower than the industry average of 5.0%.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$0.47 (vs NT$0.12 in 1Q 2024)First quarter 2025 results: EPS: NT$0.47 (up from NT$0.12 in 1Q 2024). Revenue: NT$341.4m (down 23% from 1Q 2024). Net income: NT$16.5m (up 296% from 1Q 2024). Profit margin: 4.8% (up from 0.9% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
New Risk • Mar 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 290% Cash payout ratio: 358% Dividend yield: 8.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 290% Cash payout ratio: 358% Minor Risk Market cap is less than US$100m (NT$1.02b market cap, or US$31.1m).
Reported Earnings • Mar 06Full year 2024 earnings released: NT$2.14 loss per share (vs NT$3.62 profit in FY 2023)Full year 2024 results: NT$2.14 loss per share (down from NT$3.62 profit in FY 2023). Revenue: NT$1.93b (down 43% from FY 2023). Net loss: NT$74.8m (down 165% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
공시 • Jan 22Axman Enterprise Co., Ltd., Annual General Meeting, May 16, 2025Axman Enterprise Co., Ltd., Annual General Meeting, May 16, 2025, at 09:30 Taipei Standard Time. Location: 3 floor no,1, sec.3 chung shan rd., ta ch`iao ts`un, dacun township, changhua county Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.70 (vs NT$1.04 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.70 (down from NT$1.04 in 3Q 2023). Revenue: NT$566.7m (down 30% from 3Q 2023). Net income: NT$24.6m (down 26% from 3Q 2023). Profit margin: 4.3% (up from 4.1% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.
Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: NT$0.12 (vs NT$1.48 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.12 (down from NT$1.48 in 2Q 2023). Revenue: NT$586.3m (down 39% from 2Q 2023). Net income: NT$4.12m (down 91% from 2Q 2023). Profit margin: 0.7% (down from 4.6% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 22Now 22% overvaluedOver the last 90 days, the stock has fallen 7.0% to NT$43.95. The fair value is estimated to be NT$35.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 32%.
Upcoming Dividend • Jun 13Upcoming dividend of NT$2.60 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.4%. Within top quartile of Taiwanese dividend payers (4.3%). Higher than average of industry peers (2.7%).
Reported Earnings • May 04First quarter 2024 earnings released: EPS: NT$0.12 (vs NT$1.29 in 1Q 2023)First quarter 2024 results: EPS: NT$0.12 (down from NT$1.29 in 1Q 2023). Revenue: NT$443.5m (down 50% from 1Q 2023). Net income: NT$4.18m (down 89% from 1Q 2023). Profit margin: 0.9% (down from 4.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Mar 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.4% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$1.75b market cap, or US$55.3m).
공시 • Jan 27Axman Enterprise Co., Ltd., Annual General Meeting, May 24, 2024Axman Enterprise Co., Ltd., Annual General Meeting, May 24, 2024.
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: NT$1.04 (vs NT$1.38 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.04 (down from NT$1.38 in 3Q 2022). Revenue: NT$804.3m (up 3.3% from 3Q 2022). Net income: NT$33.1m (down 20% from 3Q 2022). Profit margin: 4.1% (down from 5.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
New Risk • Sep 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$2.09b market cap, or US$65.3m).
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: NT$1.48 (vs NT$1.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.48 (down from NT$1.49 in 2Q 2022). Revenue: NT$961.0m (up 32% from 2Q 2022). Net income: NT$44.5m (flat on 2Q 2022). Profit margin: 4.6% (down from 6.1% in 2Q 2022). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Jun 06Upcoming dividend of NT$2.60 per share at 3.7% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 13 July 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.4%).
Reported Earnings • Mar 09Full year 2022 earnings released: EPS: NT$5.82 (vs NT$1.85 in FY 2021)Full year 2022 results: EPS: NT$5.82 (up from NT$1.85 in FY 2021). Revenue: NT$3.32b (up 85% from FY 2021). Net income: NT$171.0m (up 246% from FY 2021). Profit margin: 5.1% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue.
공시 • Jan 13Axman Enterprise Co., Ltd., Annual General Meeting, May 26, 2023Axman Enterprise Co., Ltd., Annual General Meeting, May 26, 2023.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$1.38 (vs NT$0.052 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.38 (up from NT$0.052 in 3Q 2021). Revenue: NT$778.6m (up 165% from 3Q 2021). Net income: NT$41.3m (up NT$39.8m from 3Q 2021). Profit margin: 5.3% (up from 0.5% in 3Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$60.90, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 11x in the Leisure industry in Taiwan. Total returns to shareholders of 50% over the past year.
Reported Earnings • Aug 07Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.63. Revenue: NT$728.4m (flat on 2Q 2021). Net income: NT$44.7m (up NT$44.7m from 2Q 2021). Profit margin: 6.1% (up from null in 2Q 2021).
Upcoming Dividend • Jul 04Upcoming dividend of NT$0.59 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 01 August 2022. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.6%).
Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$1.27 (vs NT$0.31 in 1Q 2021)First quarter 2022 results: EPS: NT$1.27 (up from NT$0.31 in 1Q 2021). Revenue: NT$674.0m (up 51% from 1Q 2021). Net income: NT$35.0m (up 329% from 1Q 2021). Profit margin: 5.2% (up from 1.8% in 1Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$52.80, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 14x in the Leisure industry in Taiwan. Total returns to shareholders of 17% over the past year.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.85 (up from NT$1.04 in FY 2020). Revenue: NT$1.80b (up 32% from FY 2020). Net income: NT$49.5m (up 92% from FY 2020). Profit margin: 2.7% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$57.60, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 16x in the Leisure industry in Taiwan. Total returns to shareholders of 46% over the past year.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.60 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$294.0m (down 30% from 3Q 2020). Net income: NT$1.43m (down 90% from 3Q 2020). Profit margin: 0.5% (down from 3.6% in 3Q 2020). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 21Full year 2020 earnings released: EPS NT$1.04 (vs NT$2.18 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.36b (down 35% from FY 2019). Net income: NT$25.8m (down 52% from FY 2019). Profit margin: 1.9% (down from 2.6% in FY 2019). The decrease in margin was driven by lower revenue.
공시 • Mar 11Axman Enterprise Co., Ltd., Annual General Meeting, May 28, 2021Axman Enterprise Co., Ltd., Annual General Meeting, May 28, 2021.
분석 기사 • Mar 04Based On Its ROE, Is Axman Enterprise Co., Ltd. (GTSM:6804) A High Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
