AMPACS Corporation (TPE:6743)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.80
-1.95 (-6.55%)
Oct 30, 2026, 1:30 PM CST

AMPACS Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5775,5406,8813,8615,0525,679
Revenue Growth
-11.91%-19.49%78.22%-23.57%-11.04%13.61%
Gross Profit
1,0801,0531,264729.61685.9670.88
Operating Income
424.84438.83591.27175.8994.73-18.93
Net Income
164.08104.87309.73-6.8273.33-49.25
Earnings Per Share
1.110.712.10-0.050.50-0.33
EPS Growth
-10.22%-66.19%----

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
243.95260.52378.12149.96249.69210.68
Total Debt
4,9344,9354,6034,1863,8664,382
Net Cash (Debt)
-4,690-4,675-4,225-4,036-3,616-4,171
Net Cash Growth
------
Net Cash Per Share
-31.75-31.65-28.63-27.36-24.51-27.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.2124.81392.0533.411,136-870.62
Capital Expenditures
-322.79-337.12-342.51-193.22-363.38-1,905
Free Cash Flow
-258.59-212.3149.54-159.81772.67-2,776
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-4.64%-3.83%0.72%-4.14%15.29%-48.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
10.79%10.73%3.57%0.96%1.39%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0439.3120.00-72.31-
Forward PE
9.1413.577.2215.547.7520.14
P/FCF Ratio
--125.05-6.86-
PS Ratio
0.740.740.901.981.051.89