Taiwan · Delayed Price · Currency is TWD AMPACS Statistics
Total Valuation
AMPACS has a market cap or net worth of TWD 4.44 billion. The enterprise value is 8.25 billion.
| Market Cap | 4.44B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
AMPACS has 147.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 147.50M |
| Shares Outstanding | 147.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.83% |
| Owned by Institutions (%) | 0.67% |
| Float | 84.32M |
Valuation Ratios
The trailing PE ratio is 24.34 and the forward PE ratio is 16.01.
| PE Ratio | 24.34 |
| Forward PE | 16.01 |
| PS Ratio | 0.70 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 11.69.
| EV / Earnings | 45.25 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 17.04 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.83 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 5.68 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 15.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, AMPACS has paid 58.09 million in taxes.
| Income Tax | 58.09M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -42.45% in the last 52 weeks. The beta is 1.05, so AMPACS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -42.45% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 133,781 |
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, AMPACS had revenue of TWD 6.33 billion and earned 182.38 million in profits. Earnings per share was 1.24.
| Revenue | 6.33B |
| Gross Profit | 1.11B |
| Operating Income | 484.43M |
| Pretax Income | 238.65M |
| Net Income | 182.38M |
| EBITDA | 887.20M |
| EBIT | 484.43M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 191.85 million in cash and 4.01 billion in debt, giving a net cash position of -3.81 billion or -25.85 per share.
| Cash & Cash Equivalents | 191.85M |
| Total Debt | 4.01B |
| Net Cash | -3.81B |
| Net Cash Per Share | -25.85 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 16.36 |
| Working Capital | -813.20M |
Cash Flow
In the last 12 months, operating cash flow was 928.25 million and capital expenditures -222.56 million, giving a free cash flow of 705.69 million.
| Operating Cash Flow | 928.25M |
| Capital Expenditures | -222.56M |
| Free Cash Flow | 705.69M |
| FCF Per Share | 4.78 |
Margins
Gross margin is 17.55%, with operating and profit margins of 7.65% and 2.88%.
| Gross Margin | 17.55% |
| Operating Margin | 7.65% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.88% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 7.65% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.73% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.11% |
| FCF Yield | 15.89% |
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 15, 2021. It was a forward split with a ratio of 1.22950819.
| Last Split Date | Sep 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.22950819 |
Scores
AMPACS has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |