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Axiomtek Co., Ltd. (3088.TWO)

TWD139.00 +5.50 (+4.12%)
TW TWO Technology Computer Hardware
Address No.55, Nanxing Road 221026
New Taipei, TW
CEO Yue Te Yang
IPO 2007-12-31
ISIN TW0003088001

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Description

Axiomtek Co., Ltd. engages in manufacturing, sales, and post-sales service of industrial computer and embedded board products worldwide. It offers industrial and embedded motherboard, system on module, PICMG single board computer, add-on-card and peripheral, and smart display module; and systems and platforms, such as embedded system, industrial pc, machine vision, edge AI GPU computing, transportation system, network communication platform, digital signage players, and medical-grade system. The company also provides industrial panel PCs, including fanless touch panel PC, touch panel PC and monitor, medical computing, transportation computing, interactive touchscreen kiosk; and AIoT solutions comprising automation, intelligent transportation, intelligent retail and hospitality, intelligent medical, and autonomous mobile robots. Its products are used in industrial automation, data acquisition, DVR, healthcare, banking, entertainment, transportation, POS/POI, kiosk, HMI, gaming machine, digital signage, digital surveillance, security, network communication, and telecom. Axiomtek Co., Ltd. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD139.00 +5.50 (+4.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.71
Float Shares
66.74M
Free Float %
61.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.13% +8.64% +44.58% +57.89% +67.09% +72.55% +30.05% +93.75% +171.21% +124.99% +503.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
139.00
DCF (Unlevered) 100.09 -28.0%
DCF (Levered) 113.14 -18.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.95
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +1.8% Q1'26: +29.6% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -32.3% Q1'26: +92.3% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +4.7% Q1'26: +7.9% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +10.0% Q1'26: +12.9% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +13.7% Q1'26: +21.9% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -3.7% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.76× Q1'26: 0.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 100.09 Current price: 139.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.79B
est.
4.78B
est.
4.04B
est.
4.97B
est.
4.74B
est: 4.69B (+1.1%)
4.60B
est: 4.62B (-0.3%)
5.07B
est: 4.91B (+3.3%)
6.62B
est: 6.44B (+2.8%)
6.70B
est: 5.95B (+12.7%)
6.89B
est: 6.86B (+0.5%)
7.02B
est: 6.93B (+1.2%)
8.64B
8.64B – 8.64B
+24.6% YoY
9.14B
9.14B – 9.14B
+5.8% YoY
EBITDA
700.33M
est.
698.91M
est.
589.86M
est.
727.08M
est.
563.45M
est: 685.32M (-17.8%)
543.25M
est: 675.01M (-19.5%)
609.35M
est: 717.48M (-15.1%)
921.85M
est: 941.51M (-2.1%)
1.13B
est: 869.32M (+30.5%)
1.27B
est: 711.49M (+78.4%)
702.33M
est: 719.55M (-2.4%)
896.89M
896.89M – 896.89M
+24.6% YoY
948.78M
948.78M – 948.78M
+5.8% YoY
EBIT
589.63M
est.
588.43M
est.
496.61M
est.
612.14M
est.
609.11M
est: 576.98M (+5.6%)
421.98M
est: 568.31M (-25.7%)
502.43M
est: 604.06M (-16.8%)
803.21M
est: 792.68M (+1.3%)
1.00B
est: 731.90M (+36.7%)
1.06B
est: 815.85M (+30.4%)
702.33M
est: 825.10M (-14.9%)
1.03B
1.03B – 1.03B
+24.6% YoY
1.09B
1.09B – 1.09B
+5.8% YoY
Net Income
549.07M
est.
484.93M
est.
1.18B
est.
491.60M
est.
460.46M
est: 618.86M (-25.6%)
306.60M
est: 398.21M (-23.0%)
390.92M
est: 459.79M (-15.0%)
602.64M
est: 621.60M (-3.1%)
727.62M
est: 651.38M (+11.7%)
768.94M
est: 819.42M (-6.2%)
508.61M
est: 508.06M (+0.1%)
836.81M
836.81M – 836.81M
+64.7% YoY
885.72M
885.72M – 885.72M
+5.8% YoY
SGA
697.38M
est.
695.97M
est.
587.37M
est.
724.01M
est.
740.65M
est: 682.43M (+8.5%)
721.47M
est: 672.17M (+7.3%)
800.13M
est: 714.45M (+12.0%)
932.30M
est: 937.54M (-0.6%)
876.25M
est: 865.65M (+1.2%)
976.35M
est: 783.13M (+24.7%)
est: 792.00M (-100.0%)
987.21M
987.21M – 987.21M
+24.6% YoY
1.04B
1.04B – 1.04B
+5.8% YoY
EPS
4.87
est.
4.30
est.
10.47
est.
4.36
est.
5.24
est: 5.49 (-4.5%)
3.39
est: 3.53 (-4.0%)
4.16
est: 4.08 (+2.1%)
6.06
est: 5.51 (+10.0%)
7.19
est: 5.77 (+24.5%)
7.53
est: 7.54 (-0.1%)
4.68
est: 4.68 (+0.1%)
7.70
7.70 – 7.70
+64.7% YoY
8.15
8.15 – 8.15
+5.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
666.91M
OE per share TTM
6.11
Owner's Yield
4.50%
Maintenance CapEx ratio
37.95%
Maint CapEx / Avg PPE
29.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
826.3K
Shares Outstanding
108.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jui-Nan Huang Chief Executive Officer, GM & Director 13M male
Yu-Te Yang Chairman & Chief Strategy Officer 12M male
Jane Hsu Vice President of Finance Division, Head of Accounting/Finance & Chief of Corporate Governance female
Wen Lan Deputy Head of Internal Auditor
William Wu President & GM of Product Business and Technology Development
Alex Mou Head of Internal Auditor
Zhongbiao Lin Senior Vice President of Manufacturing, Operation & Quality Management Center
Chiven Fan President & GM of Business Marketing and Design Services male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits