Taiwan · Delayed Price · Currency is TWD Ampoc Far-East Statistics
Total Valuation
Ampoc Far-East has a market cap or net worth of TWD 12.11 billion. The enterprise value is 10.73 billion.
| Market Cap | 12.11B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Ampoc Far-East has 126.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 126.80M |
| Shares Outstanding | 126.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 2.82% |
| Float | 79.14M |
Valuation Ratios
The trailing PE ratio is 21.67.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 16.11.
| EV / Earnings | 19.09 |
| EV / Sales | 2.90 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.57 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.06 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,887.84 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 21.38% |
| Revenue Per Employee | 13.92M |
| Profits Per Employee | 2.11M |
| Employee Count | 266 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Ampoc Far-East has paid 136.55 million in taxes.
| Income Tax | 136.55M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is -0.18, so Ampoc Far-East's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 95.70 |
| 200-Day Moving Average | 94.68 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 670,077 |
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, Ampoc Far-East had revenue of TWD 3.70 billion and earned 562.03 million in profits. Earnings per share was 4.41.
| Revenue | 3.70B |
| Gross Profit | 1.14B |
| Operating Income | 689.06M |
| Pretax Income | 698.58M |
| Net Income | 562.03M |
| EBITDA | 703.43M |
| EBIT | 689.06M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 1.42 billion in cash and 36.70 million in debt, giving a net cash position of 1.38 billion or 10.87 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 36.70M |
| Net Cash | 1.38B |
| Net Cash Per Share | 10.87 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 24.26 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 715.07 million and capital expenditures -49.03 million, giving a free cash flow of 666.04 million.
| Operating Cash Flow | 715.07M |
| Capital Expenditures | -49.03M |
| Free Cash Flow | 666.04M |
| FCF Per Share | 5.25 |
Margins
Gross margin is 30.93%, with operating and profit margins of 18.61% and 15.18%.
| Gross Margin | 30.93% |
| Operating Margin | 18.61% |
| Pretax Margin | 18.87% |
| Profit Margin | 15.18% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 18.61% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 3.61 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.45% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 4, 2025. It was a forward split with a ratio of 1.108.
| Last Split Date | Sep 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.108 |
Scores
Ampoc Far-East has an Altman Z-Score of 5.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |