AMPACS Statistics

Total Valuation

AMPACS has a market cap or net worth of TWD 4.54 billion. The enterprise value is 8.76 billion.

Market Cap	4.54B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

AMPACS has 147.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	147.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	0.64%
Float	101.84M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.54
P/TBV Ratio	1.61
P/FCF Ratio	91.55
P/OCF Ratio	11.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 176.83.

EV / Earnings	28.28
EV / Sales	1.27
EV / EBITDA	8.45
EV / EBIT	14.82
EV / FCF	176.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.56.

Current Ratio	0.89
Quick Ratio	0.38
Debt / Equity	1.56
Debt / EBITDA	4.44
Debt / FCF	92.91
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.34% in the last 52 weeks. The beta is 1.55, so AMPACS's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-46.34%
50-Day Moving Average	39.38
200-Day Moving Average	50.71
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	261,734

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 6.88 billion and earned 309.73 million in profits. Earnings per share was 2.10.

Revenue	6.88B
Gross Profit	1.26B
Operating Income	591.27M
Pretax Income	405.93M
Net Income	309.73M
EBITDA	983.33M
EBIT	591.27M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 378.12 million in cash and 4.60 billion in debt, giving a net cash position of -4.22 billion or -28.64 per share.

Cash & Cash Equivalents	378.12M
Total Debt	4.60B
Net Cash	-4.22B
Net Cash Per Share	-28.64
Equity (Book Value)	2.94B
Book Value Per Share	19.95
Working Capital	-654.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.05 million and capital expenditures -342.51 million, giving a free cash flow of 49.54 million.

Operating Cash Flow	392.05M
Capital Expenditures	-342.51M
Free Cash Flow	49.54M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 8.59% and 4.50%.

Gross Margin	18.37%
Operating Margin	8.59%
Pretax Margin	5.90%
Profit Margin	4.50%
EBITDA Margin	14.29%
EBIT Margin	8.59%
FCF Margin	0.72%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.75%
Buyback Yield	-0.06%
Shareholder Yield	1.58%
Earnings Yield	6.83%
FCF Yield	1.09%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a