AmTRAN Technology Co.,Ltd Statistics

Total Valuation

TPE:2489 has a market cap or net worth of TWD 9.69 billion. The enterprise value is 2.40 billion.

Market Cap	9.69B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2489 has 680.00 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	n/a
Shares Outstanding	680.00M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	5.31%
Float	569.54M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	10.33
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 2.56.

EV / Earnings	1.86
EV / Sales	0.10
EV / EBITDA	3.59
EV / EBIT	11.33
EV / FCF	2.56

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.

Current Ratio	2.35
Quick Ratio	1.88
Debt / Equity	0.05
Debt / EBITDA	1.07
Debt / FCF	0.73
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	5.19M
Profits Per Employee	287,767
Employee Count	4,477
Asset Turnover	1.12
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.61, so TPE:2489's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-12.74%
50-Day Moving Average	15.59
200-Day Moving Average	19.76
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	2,604,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2489 had revenue of TWD 23.24 billion and earned 1.29 billion in profits. Earnings per share was 1.79.

Revenue	23.24B
Gross Profit	2.08B
Operating Income	182.42M
Pretax Income	1.53B
Net Income	1.29B
EBITDA	598.49M
EBIT	182.42M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 8.14 billion in cash and 681.45 million in debt, giving a net cash position of 7.46 billion or 10.97 per share.

Cash & Cash Equivalents	8.14B
Total Debt	681.45M
Net Cash	7.46B
Net Cash Per Share	10.97
Equity (Book Value)	14.01B
Book Value Per Share	20.36
Working Capital	9.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -492.87 million, giving a free cash flow of 937.72 million.

Operating Cash Flow	1.43B
Capital Expenditures	-492.87M
Free Cash Flow	937.72M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 0.79% and 5.54%.

Gross Margin	8.96%
Operating Margin	0.79%
Pretax Margin	6.60%
Profit Margin	5.54%
EBITDA Margin	2.58%
EBIT Margin	0.79%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.45
Dividend Yield	3.16%
Dividend Growth (YoY)	151.83%
Years of Dividend Growth	1
Payout Ratio	31.14%
Buyback Yield	-1.74%
Shareholder Yield	1.42%
Earnings Yield	13.30%
FCF Yield	9.68%

Dividend Details

Stock Splits

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.9187967438.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	0.9187967438

Scores

TPE:2489 has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a