Axiomtek Balance Sheet Health

Financial Health criteria checks 6/6

Axiomtek has a total shareholder equity of NT$4.0B and total debt of NT$764.5M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are NT$6.9B and NT$2.9B respectively. Axiomtek's EBIT is NT$941.2M making its interest coverage ratio -69.1. It has cash and short-term investments of NT$1.8B.

Key information

19.3%

Debt to equity ratio

NT$764.50m

Debt

Interest coverage ratio	-69.1x
Cash	NT$1.78b
Equity	NT$3.97b
Total liabilities	NT$2.95b
Total assets	NT$6.92b

Recent financial health updates

Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly

Apr 19

We Think Axiomtek (GTSM:3088) Can Stay On Top Of Its Debt

Jan 17

Recent updates

Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly

Apr 19

A Look At The Fair Value Of Axiomtek Co., Ltd. (GTSM:3088)

Apr 04

Is Axiomtek Co., Ltd.'s (GTSM:3088) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 19

Our Take On The Returns On Capital At Axiomtek (GTSM:3088)

Mar 04

Does Axiomtek's (GTSM:3088) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 15

Axiomtek Co., Ltd.'s (GTSM:3088) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Dec 07

Will Axiomtek (GTSM:3088) Multiply In Value Going Forward?

Nov 25

Financial Position Analysis

Short Term Liabilities: 3088's short term assets (NT$4.2B) exceed its short term liabilities (NT$1.8B).

Long Term Liabilities: 3088's short term assets (NT$4.2B) exceed its long term liabilities (NT$1.2B).

Debt to Equity History and Analysis

Debt Level: 3088 has more cash than its total debt.

Reducing Debt: 3088's debt to equity ratio has reduced from 20.3% to 19.3% over the past 5 years.

Debt Coverage: 3088's debt is well covered by operating cash flow (160.1%).

Interest Coverage: 3088 earns more interest than it pays, so coverage of interest payments is not a concern.

Axiomtek Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly

We Think Axiomtek (GTSM:3088) Can Stay On Top Of Its Debt

Recent updates

Now 20% overvalued after recent price rise

First quarter 2024 earnings released: EPS: NT$1.45 (vs NT$1.23 in 1Q 2023)

Axiomtek Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Full year 2023 earnings released: EPS: NT$7.19 (vs NT$6.06 in FY 2022)

Axiomtek Co., Ltd., Annual General Meeting, May 24, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: NT$2.24 (vs NT$1.94 in 3Q 2022)

Axiomtek Co., Ltd. Announces Sustainable Development Committee Member Appointments

Upcoming dividend of NT$2.48 per share at 2.5% yield

Second quarter 2023 earnings released: EPS: NT$2.40 (vs NT$0.89 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Axiomtek Announces 2022 Profit Distribution

Price target increased by 8.6% to NT$72.47

Full year 2022 earnings released: EPS: NT$6.66 (vs NT$4.57 in FY 2021)

Axiomtek Co., Ltd. Launches Extremely Compact DIN-Rail Industrial IoT Gateway for Data Driven Energy - ICO120-E3350

Axiomtek's IP67 Outdoor Edge AI System with M12 Connectors Powered by NVIDIA(R) Jetson(TM) Xavier(TM) NX - AIE800-904-FL-DC

Less than half of directors are independent

Axiomtek Co., Ltd. Launches the Newest Medical Grade Artificial Intelligence Computing System - mBOX100

Axiomtek Co., Ltd. Launches New DIN-rail Cybersecurity Gateway for OT Cybersecurity and Secured Edge - iNA200

Third quarter 2022 earnings released: EPS: NT$2.13 (vs NT$1.58 in 3Q 2021)

Axiomtek Unveils Advanced Industrial Atx Motherboard with 12Th Gen Intel® Core™ Processor for Aiot Application - Imb540

Axiomtek Co., Ltd. Unleashes IP69K/IP66-Rated 10.4" Stainless Steel Fanless Touch Panel Computer for Food Processing Industry - GOT810-316

Axiomtek Co., Ltd. Unveils New Fanless Embedded System with Flexible Expansion Options - Ebox710a

Axiomtek Co., Ltd. Launches ISO 7637-2 Compliant Vehicle PC for Transportation Gateway - tBOX110

Axiomtek Co., Ltd. Launches Edge Computer with Dual GPU Expansion for AI Accelerated Processing - IPC972

Axiomtek Co., Ltd. Presents the Highly Expandable 3.5" Embedded Board with 2.5G LAN and 5G Networks- CAPA322

Upcoming dividend of NT$3.04 per share

Second quarter 2022 earnings released: EPS: NT$0.89 (vs NT$0.55 in 2Q 2021)

Axiomtek Presents New Server Grade EATX Motherboard for AIoT - IMB760

Axiomtek Announces Ultra-Compact Aie100-T2nx Ai System Powered by NVIDIA Jetson Edge Ai Platform

Axiomtek Co., Ltd. Unveils AIE900-XNX Fanless AI-Powered Box PC Using NVIDIA Jetson Edge AI Platform for 5G and AIoT Applications

First quarter 2022 earnings released: EPS: NT$1.48 (vs NT$1.43 in 1Q 2021)

Price target increased to NT$76.00

Insufficient new directors

Axiomtek Co., Ltd Introduces P712 and P710, 12.1-Inch and 10.4-Inch EN 50155 and EN 45545 Certified Touchscreen Monitors

Axiomtek Co., Ltd., Annual General Meeting, May 24, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Axiomtek Introduces DSP511

Investor sentiment improved over the past week

Axiomtek Introduces NA592

Third quarter 2021 earnings released: EPS NT$1.58 (vs NT$0.74 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.55 (vs NT$1.35 in 2Q 2020)

Upcoming dividend of NT$2.57 per share

First quarter 2021 earnings released: EPS NT$1.43 (vs NT$0.82 in 1Q 2020)

Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of Axiomtek Co., Ltd. (GTSM:3088)

Is Axiomtek Co., Ltd.'s (GTSM:3088) Recent Stock Performance Influenced By Its Financials In Any Way?

Full year 2020 earnings released

Our Take On The Returns On Capital At Axiomtek (GTSM:3088)

Full year 2020 earnings released: EPS NT$3.73 (vs NT$5.76 in FY 2019)

Revenue misses expectations

Axiomtek Co., Ltd., Annual General Meeting, May 28, 2021

Does Axiomtek's (GTSM:3088) Statutory Profit Adequately Reflect Its Underlying Profit?

New 90-day high: NT$52.90

Axiomtek (GTSM:3088) Long Term Shareholders are 11% In The Black

We Think Axiomtek (GTSM:3088) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of Axiomtek Co., Ltd. (GTSM:3088)

How Does Axiomtek Co., Ltd. (GTSM:3088) Fare As A Dividend Stock?

Axiomtek Co., Ltd.'s (GTSM:3088) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Will Axiomtek (GTSM:3088) Multiply In Value Going Forward?

New 90-day low: NT$50.10

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day low: NT$51.90

New 90-day low - NT$53.20

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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