AMPACS Corporation (TPE:6743)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.60
-0.25 (-0.84%)
Jul 30, 2026, 12:24 PM CST

AMPACS Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4625,5406,8813,8615,0525,679
Revenue Growth
-20.82%-19.49%78.22%-23.57%-11.04%13.61%
Gross Profit
1,1091,0531,264729.61685.9670.88
Operating Income
471.83438.83591.27175.8994.73-18.93
Net Income
121.07104.87309.73-6.8273.33-49.25
Earnings Per Share
0.820.712.10-0.050.50-0.33
EPS Growth
-60.20%-66.19%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
229.41260.52378.12149.96249.69210.68
Total Debt
4,6364,9354,6034,1863,8664,382
Net Cash (Debt)
-4,406-4,675-4,225-4,036-3,616-4,171
Net Cash Growth
------
Net Cash Per Share
-29.83-31.65-28.63-27.36-24.51-27.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
427.57124.81392.0533.411,136-870.62
Capital Expenditures
-330.85-337.12-342.51-193.22-363.38-1,905
Free Cash Flow
96.73-212.3149.54-159.81772.67-2,776
Free Cash Flow Growth
-49.15%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.31%19.00%18.37%18.89%13.58%11.81%
Operating Margin
8.64%7.92%8.59%4.55%1.88%-0.33%
Pretax Margin
2.79%2.37%5.90%0.19%2.25%-1.35%
Profit Margin
2.22%1.89%4.50%-0.18%1.45%-0.87%
FCF Margin
1.77%-3.83%0.72%-4.14%15.29%-48.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0001.5000.5000.5000.500
Dividend Per Share Growth
100.00%100.00%200.00%0%0%-62.38%
Dividend Yield
10.07%10.73%3.75%1.02%1.49%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.4139.3120.00-72.31-
Forward PE
9.6313.577.2215.547.7520.14
P/FCF Ratio
45.52-125.05-6.86-
PS Ratio
0.810.740.901.981.051.89