AMPACS Corporation (TPE:6743)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.25 (1.01%)
Aug 20, 2026, 1:30 PM CST
AMPACS Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,577 | 5,540 | 6,881 | 3,861 | 5,052 | 5,679 |
Revenue Growth | -11.91% | -19.49% | 78.22% | -23.57% | -11.04% | 13.61% |
Gross Profit Gross Profit Growth | 1,080 | 1,053 | 1,264 | 729.61 | 685.9 | 670.88 |
Operating Income Operating Income Growth | 424.84 | 438.83 | 591.27 | 175.89 | 94.73 | -18.93 |
Net Income Net Income Growth | 164.08 | 104.87 | 309.73 | -6.82 | 73.33 | -49.25 |
Earnings Per Share EPS Growth | 1.19 | 0.71 | 2.10 | -0.05 | 0.50 | -0.33 |
EPS Growth | -4.02% | -66.19% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 793.66 | 260.52 | 378.12 | 149.96 | 249.69 | 210.68 |
Total Debt Total Debt Growth | 4,853 | 4,935 | 4,603 | 4,186 | 3,866 | 4,382 |
Net Cash (Debt) Net Cash Growth | -4,060 | -4,675 | -4,225 | -4,036 | -3,616 | -4,171 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.35 | -31.65 | -28.63 | -27.36 | -24.51 | -27.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.2 | 124.81 | 392.05 | 33.41 | 1,136 | -870.62 |
Capital Expenditures CapEx Growth | -337.12 | -337.12 | -342.51 | -193.22 | -363.38 | -1,905 |
Free Cash Flow Free Cash Flow Growth | -272.92 | -212.31 | 49.54 | -159.81 | 772.67 | -2,776 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.36% | 19.00% | 18.37% | 18.89% | 13.58% | 11.81% |
Operating Margin | 7.62% | 7.92% | 8.59% | 4.55% | 1.88% | -0.33% |
Pretax Margin | 3.97% | 2.37% | 5.90% | 0.19% | 2.25% | -1.35% |
Profit Margin | 2.94% | 1.89% | 4.50% | -0.18% | 1.45% | -0.87% |
FCF Margin | -4.89% | -3.83% | 0.72% | -4.14% | 15.29% | -48.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 1.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 100.00% | 100.00% | 200.00% | 0% | 0% | -62.38% |
Dividend Yield | 12.02% | 11.92% | 4.17% | 1.13% | 1.65% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.16 | 39.31 | 20.00 | - | 72.31 | - |
Forward PE | 8.26 | 13.57 | 7.22 | 15.54 | 7.75 | 20.14 |
P/FCF Ratio | - | - | 125.05 | - | 6.86 | - |
PS Ratio | 0.66 | 0.74 | 0.90 | 1.98 | 1.05 | 1.89 |