AMPACS Corporation (TPE:6743)

AMPACS Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,005	6,195	7,655	5,303	10,706	15,860
Market Cap Growth	-35.66%	-19.07%	44.37%	-50.47%	-32.50%	352.97%
Enterprise Value	8,581	10,962	11,637	9,413	14,248	17,644
Last Close Price	27.15	39.98	49.02	33.65	66.08	95.80
PE Ratio	113.91	20.00	-	72.31	-	32.46
Forward PE	13.18	7.22	15.54	7.75	20.14	-
PS Ratio	0.71	0.90	1.98	1.05	1.89	3.17
PB Ratio	1.55	2.11	2.86	1.89	3.87	4.93
P/TBV Ratio	1.64	2.19	3.00	1.98	4.05	5.13
P/FCF Ratio	17.68	125.05	-	6.86	-	-
P/OCF Ratio	7.86	15.80	229.14	4.67	-	-
PEG Ratio	-	0.27	0.27	0.30	-	-
EV/Sales Ratio	1.53	1.59	3.01	1.86	2.51	3.53
EV/EBITDA Ratio	10.08	11.15	19.22	19.05	39.74	21.91
EV/EBIT Ratio	20.98	18.54	66.16	99.37	-	26.21
EV/FCF Ratio	37.88	221.28	-	12.18	-	-
Debt / Equity Ratio	1.86	1.57	1.57	1.38	1.59	0.69
Debt / EBITDA Ratio	5.64	4.44	6.22	6.99	10.67	2.60
Debt / FCF Ratio	21.22	92.91	-	5.00	-	-
Asset Turnover	0.60	0.79	0.48	0.59	0.70	0.96
Inventory Turnover	2.11	2.69	1.70	2.18	3.03	4.54
Quick Ratio	0.39	0.38	0.30	0.28	0.38	0.77
Current Ratio	0.87	0.89	0.79	0.82	0.90	1.26
Return on Equity (ROE)	1.25%	11.00%	-0.30%	2.66%	-1.54%	20.52%
Return on Assets (ROA)	2.72%	4.21%	1.35%	0.69%	-0.15%	8.04%
Return on Invested Capital (ROIC)	2.61%	6.49%	-2.98%	0.92%	-0.34%	16.73%
Return on Capital Employed (ROCE)	12.70%	16.20%	5.20%	2.60%	-0.50%	18.50%
Earnings Yield	0.88%	5.00%	-0.09%	1.38%	-0.46%	3.08%
FCF Yield	5.66%	0.80%	-2.09%	14.57%	-25.93%	-8.18%
Dividend Yield	5.51%	3.75%	1.02%	1.49%	0.76%	1.39%
Payout Ratio	646.41%	25.75%	-	100.57%	-	9.65%
Buyback Yield / Dilution	-0.09%	-0.06%	0.02%	1.21%	-9.39%	-4.41%
Total Shareholder Return	5.43%	3.69%	1.04%	2.70%	-8.63%	-3.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.