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Azion Corporation (6148.TWO)

TWD30.95 +0.30 (+0.98%)
TW TWO Technology Communication Equipment
Address No. 30 Beiping East Road 100
Taipei, TW
CEO Ri Fang Ye
IPO 2007-12-31
ISIN TW0006148000

Explore sections of this company profile

Description

Azion Corporation, based in Taipei, Taiwan, offers a diverse array of services encompassing information technology, communications, networking, telecommunications, broadband connectivity, traffic management engineering, and cloud-based applications. Its extensive product portfolio features specialized offerings like the DataPilot 10, a handheld device designed for digital evidence collection, alongside comprehensive big data platforms. The company also provides various Cisco-centric solutions, including those for data center management, virtualization, cloud collaboration, and enterprise networks. Furthermore, Azion delivers robust information security systems, AI-driven security solutions such as VAIDIO, advanced search and exploration engine technologies, storage infrastructure, and data safeguarding tools. The firm's comprehensive solutions span areas like integrating information and communication systems, sophisticated big data analytics, cybersecurity, specialized digital banking and financial platforms, and intelligent policing systems. Azion caters to a broad clientele across sectors such as finance, manufacturing, retail, telecommunications, and governmental bodies. Established in 1980, the company maintains its primary operational base in Taipei, 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
TWD30.95 +0.30 (+0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
875.1K
Beta
0.12
Float Shares
32.88M
Free Float %
70.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.70% -3.03% -7.25% -16.52% -27.27% -28.62% -54.36% -20.00% +106.45% +106.01% +49.69%
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
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
30.95
DCF (Unlevered) 66.34 +114.3%
DCF (Levered) 110.11 +255.8%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.32
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +19.8% Q1'26: -30.0% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -11.7% Q1'26: -58.8% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +0.2% Q1'26: +38.6% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +6.9% Q1'26: +2.9% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +11.1% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.2% Q1'26: +4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    4.18× Q1'26: 21.60× (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 (0.16) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 66.34 Current price: 30.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
39.49M
OE per share TTM
0.80
Owner's Yield
2.79%
Maintenance CapEx ratio
50.44%
Maint CapEx / Avg PPE
2.4%

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

This company is not held by any ETF 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
779.8K
Shares Outstanding
46.60M

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
Ri Fang Ye Accounting Supervisor
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits