Taiwan · Delayed Price · Currency is TWD Ampoc Far-East Statistics
Total Valuation
Ampoc Far-East has a market cap or net worth of TWD 14.39 billion. The enterprise value is 12.65 billion.
| Market Cap | 14.39B |
| Enterprise Value | 12.65B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Ampoc Far-East has 126.80 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 126.80M |
| Shares Outstanding | 126.80M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 1.99% |
| Float | 82.64M |
Valuation Ratios
The trailing PE ratio is 26.15.
| PE Ratio | 26.15 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 19.44.
| EV / Earnings | 22.88 |
| EV / Sales | 3.36 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 18.44 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,432.15 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 33.80%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 33.80% |
| Return on Capital Employed (ROCE) | 20.10% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 14.17M |
| Profits Per Employee | 2.08M |
| Employee Count | 266 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Ampoc Far-East has paid 148.22 million in taxes.
| Income Tax | 148.22M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is -0.13, so Ampoc Far-East's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 112.26 |
| 200-Day Moving Average | 104.98 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1,094,347 |
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 3.77 billion and earned 552.77 million in profits. Earnings per share was 4.34.
| Revenue | 3.77B |
| Gross Profit | 1.14B |
| Operating Income | 686.00M |
| Pretax Income | 700.99M |
| Net Income | 552.77M |
| EBITDA | 700.86M |
| EBIT | 686.00M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 1.78 billion in cash and 33.46 million in debt, with a net cash position of 1.74 billion or 13.74 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 33.46M |
| Net Cash | 1.74B |
| Net Cash Per Share | 13.74 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 25.60 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 744.13 million and capital expenditures -93.40 million, giving a free cash flow of 650.73 million.
| Operating Cash Flow | 744.13M |
| Capital Expenditures | -93.40M |
| Depreciation & Amortization | 14.86M |
| Net Borrowing | -44.11M |
| Free Cash Flow | 650.73M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 30.34%, with operating and profit margins of 18.20% and 14.67%.
| Gross Margin | 30.34% |
| Operating Margin | 18.20% |
| Pretax Margin | 18.60% |
| Profit Margin | 14.67% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 18.20% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.81% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.52% |
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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |