AmTRAN Technology Co.,Ltd (TPE: 2489)

AmTRAN Technology Co.,Ltd Statistics

Total Valuation

AmTRAN Technology Co.,Ltd has a market cap or net worth of TWD 12.27 billion. The enterprise value is 5.20 billion.

Market Cap	12.27B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

AmTRAN Technology Co.,Ltd has 680.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	680.00M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	5.33%
Float	569.63M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	25.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 10.64.

EV / Earnings	4.93
EV / Sales	0.24
EV / EBITDA	8.58
EV / EBIT	31.79
EV / FCF	10.64

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.

Current Ratio	2.01
Quick Ratio	1.61
Debt / Equity	0.08
Debt / EBITDA	1.83
Debt / FCF	2.30
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	5.20M
Profits Per Employee	248,327
Employee Count	3,627
Asset Turnover	1.01
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.56% in the last 52 weeks. The beta is 0.91, so AmTRAN Technology Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+28.56%
50-Day Moving Average	19.20
200-Day Moving Average	20.89
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	2,574,878

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, AmTRAN Technology Co.,Ltd had revenue of TWD 22.13 billion and earned 1.06 billion in profits. Earnings per share was 1.47.

Revenue	22.13B
Gross Profit	2.00B
Operating Income	172.14M
Pretax Income	1.31B
Net Income	1.06B
EBITDA	580.30M
EBIT	172.14M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 8.36 billion in cash and 1.13 billion in debt, giving a net cash position of 7.23 billion or 10.63 per share.

Cash & Cash Equivalents	8.36B
Total Debt	1.13B
Net Cash	7.23B
Net Cash Per Share	10.63
Equity (Book Value)	13.68B
Book Value Per Share	19.88
Working Capital	8.93B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -965.10 million, giving a free cash flow of 488.99 million.

Operating Cash Flow	1.45B
Capital Expenditures	-965.10M
Free Cash Flow	488.99M
FCF Per Share	0.72

Margins

Gross margin is 9.05%, with operating and profit margins of 0.78% and 4.77%.

Gross Margin	9.05%
Operating Margin	0.78%
Pretax Margin	5.92%
Profit Margin	4.77%
EBITDA Margin	2.62%
EBIT Margin	0.78%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.59
Dividend Yield	3.27%
Dividend Growth (YoY)	151.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	3.47%
Earnings Yield	8.12%
FCF Yield	3.98%

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

AmTRAN Technology Co.,Ltd has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a