Taiwan · Delayed Price · Currency is TWD Ampoc Far-East Statistics
Total Valuation
Ampoc Far-East has a market cap or net worth of TWD 21.68 billion. The enterprise value is 19.72 billion.
| Market Cap | 21.68B |
| Enterprise Value | 19.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 -0.29% in one year.
| Current Share Class | 126.80M |
| Shares Outstanding | 126.80M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 2.05% |
| Float | 83.84M |
Valuation Ratios
The trailing PE ratio is 32.82.
| PE Ratio | 32.82 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 42.73 |
| P/OCF Ratio | 35.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of 38.87.
| EV / Earnings | 29.74 |
| EV / Sales | 5.00 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 28.93 |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 971.21 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 49.57%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 49.57% |
| Return on Capital Employed (ROCE) | 20.96% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 14.83M |
| Profits Per Employee | 2.49M |
| Employee Count | 266 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Ampoc Far-East has paid 170.46 million in taxes.
| Income Tax | 170.46M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.30, so Ampoc Far-East's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 233.92 |
| 200-Day Moving Average | 147.31 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 3,536,322 |
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 3.95 billion and earned 663.22 million in profits. Earnings per share was 5.21.
| Revenue | 3.95B |
| Gross Profit | 1.16B |
| Operating Income | 681.79M |
| Pretax Income | 833.68M |
| Net Income | 663.22M |
| EBITDA | 703.61M |
| EBIT | 681.79M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 1.99 billion in cash and 27.76 million in debt, with a net cash position of 1.96 billion or 15.44 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 27.76M |
| Net Cash | 1.96B |
| Net Cash Per Share | 15.44 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 24.32 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 615.78 million and capital expenditures -108.38 million, giving a free cash flow of 507.41 million.
| Operating Cash Flow | 615.78M |
| Capital Expenditures | -108.38M |
| Depreciation & Amortization | 21.83M |
| Net Borrowing | -14.13M |
| Free Cash Flow | 507.41M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 29.37%, with operating and profit margins of 17.28% and 16.81%.
| Gross Margin | 29.37% |
| Operating Margin | 17.28% |
| Pretax Margin | 21.13% |
| Profit Margin | 16.81% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 17.28% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.02% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.34% |
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 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |