Taiwan
· Delayed Price · Currency is TWD AMPACS Statistics
Total Valuation
AMPACS has a market cap or net worth of TWD 4.50 billion. The enterprise value is 8.69 billion.
| Market Cap | 4.50B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
AMPACS has 147.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 147.50M |
| Shares Outstanding | 147.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | 0.65% |
| Float | 101.91M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 45.68.
| EV / Earnings | 28.56 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 16.22 |
| EV / FCF | 45.68 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.87 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 24.08 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 14.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, AMPACS has paid 102.16 million in taxes.
| Income Tax | 102.16M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -48.04% in the last 52 weeks. The beta is 1.38, so AMPACS's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -48.04% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 45.34 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 189,685 |
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 6.90 billion and earned 304.16 million in profits. Earnings per share was 2.06.
| Revenue | 6.90B |
| Gross Profit | 1.22B |
| Operating Income | 535.63M |
| Pretax Income | 405.45M |
| Net Income | 304.16M |
| EBITDA | 934.17M |
| EBIT | 535.63M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 390.05 million in cash and 4.58 billion in debt, giving a net cash position of -4.19 billion or -28.40 per share.
| Cash & Cash Equivalents | 390.05M |
| Total Debt | 4.58B |
| Net Cash | -4.19B |
| Net Cash Per Share | -28.40 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 19.79 |
| Working Capital | -692.10M |
Cash Flow
In the last 12 months, operating cash flow was 561.73 million and capital expenditures -371.53 million, giving a free cash flow of 190.20 million.
| Operating Cash Flow | 561.73M |
| Capital Expenditures | -371.53M |
| Free Cash Flow | 190.20M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 17.69%, with operating and profit margins of 7.76% and 4.41%.
| Gross Margin | 17.69% |
| Operating Margin | 7.76% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.41% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 7.76% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.22% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 6.76% |
| FCF Yield | 4.23% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |