Ampoc Far-East Co., Ltd. (TPE:2493)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
172.00
+15.50 (9.90%)
Aug 29, 2025, 2:38 PM CST

Ampoc Far-East Statistics

Total Valuation

Ampoc Far-East has a market cap or net worth of TWD 19.68 billion. The enterprise value is 17.81 billion.

Market Cap19.68B
Enterprise Value 17.81B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 4, 2025

Share Statistics

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

Current Share Class 114.44M
Shares Outstanding 114.44M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 21.10%
Owned by Institutions (%) 2.86%
Float 71.43M

Valuation Ratios

The trailing PE ratio is 34.72.

PE Ratio 34.72
Forward PE n/a
PS Ratio 5.27
PB Ratio 6.81
P/TBV Ratio 6.81
P/FCF Ratio 23.12
P/OCF Ratio 22.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 20.92.

EV / Earnings 31.21
EV / Sales 4.77
EV / EBITDA 23.39
EV / EBIT 23.94
EV / FCF 20.92

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 +95.23% 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 +95.23%
50-Day Moving Average 113.96
200-Day Moving Average 100.61
Relative Strength Index (RSI) 81.57
Average Volume (20 Days) 3,500,434

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 4.95.

Revenue3.73B
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) 4.95
Full Income Statement

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 16.34 per share.

Cash & Cash Equivalents 1.88B
Total Debt 8.24M
Net Cash 1.87B
Net Cash Per Share 16.34
Equity (Book Value) 2.89B
Book Value Per Share 25.25
Working Capital 1.84B
Full Balance Sheet

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 7.44
Full Cash Flow Statement

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 4.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share 4.00
Dividend Yield 2.33%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 3
Payout Ratio 100.26%
Buyback Yield -0.07%
Shareholder Yield 2.25%
Earnings Yield 2.90%
FCF Yield 4.33%
Dividend Details

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 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 5.4 and a Piotroski F-Score of 6.

Altman Z-Score 5.4
Piotroski F-Score 6