Ampoc Far-East Statistics

Total Valuation

Ampoc Far-East has a market cap or net worth of TWD 10.60 billion. The enterprise value is 9.04 billion.

Market Cap	10.60B
Enterprise Value	9.04B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Ampoc Far-East has 114.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	114.44M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	21.19%
Owned by Institutions (%)	3.00%
Float	71.35M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	2.90
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	15.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 13.31.

EV / Earnings	13.06
EV / Sales	2.47
EV / EBITDA	10.82
EV / EBIT	11.04
EV / FCF	13.31

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.

Current Ratio	2.92
Quick Ratio	2.19
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	5,150.84

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	13.75M
Profits Per Employee	2.60M
Employee Count	266
Asset Turnover	0.78
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.02, so Ampoc Far-East's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-3.64%
50-Day Moving Average	96.09
200-Day Moving Average	96.25
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	390,994

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 3.66 billion and earned 692.60 million in profits. Earnings per share was 6.01.

Revenue	3.66B
Gross Profit	1.24B
Operating Income	818.98M
Pretax Income	863.81M
Net Income	692.60M
EBITDA	833.00M
EBIT	818.98M
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 45.58 million in debt, giving a net cash position of 1.55 billion or 13.57 per share.

Cash & Cash Equivalents	1.60B
Total Debt	45.58M
Net Cash	1.55B
Net Cash Per Share	13.57
Equity (Book Value)	3.15B
Book Value Per Share	27.52
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.33 million and capital expenditures -12.78 million, giving a free cash flow of 679.55 million.

Operating Cash Flow	692.33M
Capital Expenditures	-12.78M
Free Cash Flow	679.55M
FCF Per Share	5.94

Full Cash Flow Statement

Margins

Gross margin is 33.81%, with operating and profit margins of 22.39% and 18.93%.

Gross Margin	33.81%
Operating Margin	22.39%
Pretax Margin	23.62%
Profit Margin	18.93%
EBITDA Margin	22.77%
EBIT Margin	22.39%
FCF Margin	18.58%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	4.00
Dividend Yield	4.36%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	82.61%
Buyback Yield	0.07%
Shareholder Yield	4.43%
Earnings Yield	6.54%
FCF Yield	6.41%

Dividend Details

Stock Splits

The last stock split was on August 1, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 1, 2008
Split Type	Forward
Split Ratio	1.03

Scores

Ampoc Far-East has an Altman Z-Score of 7.58.

Altman Z-Score	7.58
Piotroski F-Score	n/a