Taiwan · Delayed Price · Currency is TWD Ampoc Far-East Statistics
Total Valuation
Ampoc Far-East has a market cap or net worth of TWD 22.51 billion. The enterprise value is 20.66 billion.
| Market Cap | 22.51B |
| Enterprise Value | 20.66B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 -3.59% in one year.
| Current Share Class | 126.80M |
| Shares Outstanding | 126.80M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +25.12% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 2.03% |
| Float | 78.76M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 33.61 |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 30.85.
| EV / Earnings | 38.54 |
| EV / Sales | 5.46 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 30.88 |
| EV / FCF | 30.85 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,113.05 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 41.11%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 41.11% |
| Return on Capital Employed (ROCE) | 21.76% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 14.21M |
| Profits Per Employee | 2.01M |
| Employee Count | 266 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Ampoc Far-East has paid 146.11 million in taxes.
| Income Tax | 146.11M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +99.22% in the last 52 weeks. The beta is 0.17, so Ampoc Far-East's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +99.22% |
| 50-Day Moving Average | 133.37 |
| 200-Day Moving Average | 115.69 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 5,712,843 |
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 3.78 billion and earned 535.97 million in profits. Earnings per share was 4.35.
| Revenue | 3.78B |
| Gross Profit | 1.14B |
| Operating Income | 668.94M |
| Pretax Income | 682.08M |
| Net Income | 535.97M |
| EBITDA | 687.14M |
| EBIT | 668.94M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 1.88 billion in cash and 31.20 million in debt, with a net cash position of 1.85 billion or 14.59 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 31.20M |
| Net Cash | 1.85B |
| Net Cash Per Share | 14.59 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 18.21 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 789.23 million and capital expenditures -119.57 million, giving a free cash flow of 669.66 million.
| Operating Cash Flow | 789.23M |
| Capital Expenditures | -119.57M |
| Depreciation & Amortization | 18.20M |
| Net Borrowing | -11.45M |
| Free Cash Flow | 669.66M |
| FCF Per Share | 5.28 |
Margins
Gross margin is 30.08%, with operating and profit margins of 17.70% and 14.18%.
| Gross Margin | 30.08% |
| Operating Margin | 17.70% |
| Pretax Margin | 18.04% |
| Profit Margin | 14.18% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 17.70% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.41% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.98% |
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 4.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 4 |