Taiwan · Delayed Price · Currency is TWD Ampoc Far-East Statistics
Total Valuation
Ampoc Far-East has a market cap or net worth of TWD 11.50 billion. The enterprise value is 9.63 billion.
| Market Cap | 11.50B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Current Share Class | 126.80M |
| Shares Outstanding | 126.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 2.88% |
| Float | 79.14M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 11.31.
| EV / Earnings | 16.87 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 12.94 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,876.09 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 24.68% |
| Revenue Per Employee | 14.03M |
| Profits Per Employee | 2.15M |
| Employee Count | 266 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Ampoc Far-East has paid 144.68 million in taxes.
| Income Tax | 144.68M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +11.91% 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 | +11.91% |
| 50-Day Moving Average | 108.34 |
| 200-Day Moving Average | 80.52 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 1,070,003 |
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 3.73 billion and earned 570.72 million in profits. Earnings per share was 4.47.
| Revenue | 3.73B |
| Gross Profit | 1.17B |
| Operating Income | 744.21M |
| Pretax Income | 715.39M |
| Net Income | 570.72M |
| EBITDA | 758.28M |
| EBIT | 744.21M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 1.88 billion in cash and 8.24 million in debt, giving a net cash position of 1.87 billion or 14.75 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 8.24M |
| Net Cash | 1.87B |
| Net Cash Per Share | 14.75 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 22.79 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 872.62 million and capital expenditures -21.16 million, giving a free cash flow of 851.46 million.
| Operating Cash Flow | 872.62M |
| Capital Expenditures | -21.16M |
| Free Cash Flow | 851.46M |
| FCF Per Share | 6.72 |
Margins
Gross margin is 31.47%, with operating and profit margins of 19.94% and 15.29%.
| Gross Margin | 31.47% |
| Operating Margin | 19.94% |
| Pretax Margin | 19.16% |
| Profit Margin | 15.29% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 19.94% |
| FCF Margin | 22.81% |
Dividends & Yields
This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 3.61 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.96% |
| FCF Yield | 7.40% |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |