AMPACS Statistics

Total Valuation

AMPACS has a market cap or net worth of TWD 4.62 billion. The enterprise value is 8.20 billion.

Market Cap	4.62B
Enterprise Value	8.20B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

AMPACS has 147.50 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	147.50M
Shares Outstanding	147.50M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	0.64%
Float	101.84M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.58
P/TBV Ratio	1.65
P/FCF Ratio	24.27
P/OCF Ratio	8.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 43.09.

EV / Earnings	26.95
EV / Sales	1.19
EV / EBITDA	8.48
EV / EBIT	15.30
EV / FCF	43.09

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.53.

Current Ratio	0.87
Quick Ratio	0.43
Debt / Equity	1.53
Debt / EBITDA	4.64
Debt / FCF	23.55
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.64%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks. The beta is 1.45, so AMPACS's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-44.40%
50-Day Moving Average	35.41
200-Day Moving Average	48.06
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	139,174

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 2.07.

Revenue	6.90B
Gross Profit	1.22B
Operating Income	535.67M
Pretax Income	405.45M
Net Income	304.16M
EBITDA	929.20M
EBIT	535.67M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 899.98 million in cash and 4.48 billion in debt, giving a net cash position of -3.58 billion or -24.27 per share.

Cash & Cash Equivalents	899.98M
Total Debt	4.48B
Net Cash	-3.58B
Net Cash Per Share	-24.27
Equity (Book Value)	2.92B
Book Value Per Share	19.95
Working Capital	-692.10M

Full Balance Sheet

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

Full Cash Flow Statement

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	13.47%
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 1.60%.

Dividend Per Share	0.50
Dividend Yield	1.60%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	26.22%
Buyback Yield	0.12%
Shareholder Yield	1.72%
Earnings Yield	6.59%
FCF Yield	4.12%

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

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