Axiomtek Co Ltd (3088) - Net Assets
Based on the latest financial reports, Axiomtek Co Ltd (3088) has net assets worth NT$5.22 Billion TWD (≈ $164.56 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$7.43 Billion ≈ $234.10 Million USD) and total liabilities (NT$2.21 Billion ≈ $69.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Axiomtek Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$5.22 Billion |
| % of Total Assets | 70.3% |
| Annual Growth Rate | 11.63% |
| 5-Year Change | 69.68% |
| 10-Year Change | 192.85% |
| Growth Volatility | 9.32 |
Axiomtek Co Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Axiomtek Co Ltd's net assets have evolved over time, based on quarterly financial data. See Axiomtek Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Axiomtek Co Ltd (2015–2025)
The table below shows the annual net assets of Axiomtek Co Ltd from 2015 to 2025. For live valuation and market cap data, see Axiomtek Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$5.22 Billion ≈ $164.56 Million |
+11.39% |
| 2024-12-31 | NT$4.69 Billion ≈ $147.74 Million |
+11.55% |
| 2023-12-31 | NT$4.20 Billion ≈ $132.43 Million |
+18.28% |
| 2022-12-31 | NT$3.55 Billion ≈ $111.97 Million |
+15.45% |
| 2021-12-31 | NT$3.08 Billion ≈ $96.98 Million |
+16.88% |
| 2020-12-31 | NT$2.63 Billion ≈ $82.98 Million |
+1.40% |
| 2019-12-31 | NT$2.60 Billion ≈ $81.83 Million |
+9.92% |
| 2018-12-31 | NT$2.36 Billion ≈ $74.45 Million |
-0.30% |
| 2017-12-31 | NT$2.37 Billion ≈ $74.67 Million |
+32.89% |
| 2016-12-31 | NT$1.78 Billion ≈ $56.19 Million |
+2.61% |
| 2015-12-31 | NT$1.74 Billion ≈ $54.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Axiomtek Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 179.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$2.04 Billion | 39.49% |
| Other Components | NT$3.13 Billion | 60.51% |
| Total Equity | NT$5.17 Billion | 100.00% |
Axiomtek Co Ltd Competitors by Market Cap
The table below lists competitors of Axiomtek Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Tianan New Material
SHG:603725
|
$496.51 Million |
|
Hefei Taihe Optoelectronic
SHG:603656
|
$496.60 Million |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
$496.65 Million |
|
Baolingbao Biology Co Ltd
SHE:002286
|
$496.75 Million |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
$496.22 Million |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
$496.12 Million |
|
JMT Network Services Public Company Limited
BK:JMT
|
$495.94 Million |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
$495.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Axiomtek Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,644,311,000 to 5,171,009,000, a change of 526,698,000 (11.3%).
- Net income of 501,246,000 contributed positively to equity growth.
- Dividend payments of 466,243,000 reduced retained earnings.
- New share issuances of 37,382,000 increased equity.
- Other factors increased equity by 454,313,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$501.25 Million | +9.69% |
| Dividends Paid | NT$466.24 Million | -9.02% |
| Share Issuances | NT$37.38 Million | +0.72% |
| Other Changes | NT$454.31 Million | +8.79% |
| Total Change | NT$- | 11.34% |
Book Value vs Market Value Analysis
This analysis compares Axiomtek Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.02x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.85x to 3.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$29.88 | NT$145.00 | x |
| 2018-12-31 | NT$29.68 | NT$145.00 | x |
| 2019-12-31 | NT$31.81 | NT$145.00 | x |
| 2020-12-31 | NT$26.36 | NT$145.00 | x |
| 2021-12-31 | NT$30.59 | NT$145.00 | x |
| 2022-12-31 | NT$34.97 | NT$145.00 | x |
| 2023-12-31 | NT$39.45 | NT$145.00 | x |
| 2024-12-31 | NT$45.39 | NT$145.00 | x |
| 2025-12-31 | NT$47.98 | NT$145.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Axiomtek Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.69%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.14%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.44x
- Recent ROE (9.69%) is below the historical average (18.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 25.05% | 8.85% | 1.60x | 1.77x | NT$254.79 Million |
| 2016 | 20.63% | 7.65% | 1.41x | 1.92x | NT$185.54 Million |
| 2017 | 39.08% | 23.19% | 1.06x | 1.59x | NT$689.22 Million |
| 2018 | 17.22% | 8.12% | 1.21x | 1.75x | NT$170.63 Million |
| 2019 | 17.73% | 9.72% | 1.15x | 1.59x | NT$200.72 Million |
| 2020 | 11.64% | 6.66% | 1.14x | 1.54x | NT$43.22 Million |
| 2021 | 12.70% | 7.71% | 0.95x | 1.73x | NT$83.09 Million |
| 2022 | 16.96% | 9.10% | 1.09x | 1.71x | NT$247.25 Million |
| 2023 | 17.31% | 10.86% | 0.98x | 1.63x | NT$307.27 Million |
| 2024 | 16.56% | 11.16% | 0.95x | 1.56x | NT$304.51 Million |
| 2025 | 9.69% | 7.14% | 0.94x | 1.44x | NT$-15.85 Million |
Industry Comparison
This section compares Axiomtek Co Ltd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $37,725,212,200
- Average return on equity (ROE) among peers: 5.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Axiomtek Co Ltd (3088) | NT$5.22 Billion | 25.05% | 0.42x | $496.34 Million |
| Solytech Enterprise Corp (1471) | $2.28 Billion | -15.70% | 0.21x | $51.89 Million |
| Lite-On Technology Corp (2301) | $79.24 Billion | 11.05% | 1.68x | $15.05 Billion |
| Microtek International Inc (2305) | $1.61 Billion | 0.17% | 0.31x | $214.92 Million |
| Kinpo Electronics Inc (2312) | $13.60 Billion | 7.28% | 0.85x | $1.68 Billion |
| CMC Magnetics Corp (2323) | $27.94 Billion | -6.18% | 0.41x | $403.27 Million |
| Compal Electronics Inc (2324) | $113.16 Billion | 7.88% | 2.53x | $5.18 Billion |
| Elitegroup Computer Systems Co Ltd (2331) | $3.31 Billion | 36.86% | 2.06x | $393.37 Million |
| Ritek Corp (2349) | $10.29 Billion | -7.79% | 0.90x | $302.69 Million |
| Qisda Corp (2352) | $32.95 Billion | 13.18% | 1.89x | $1.54 Billion |
| Acer Inc (2353) | $92.88 Billion | 12.22% | 2.13x | $3.26 Billion |
About Axiomtek Co Ltd
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, transpor… Read more