Taiwan · Delayed Price · Currency is TWD AMPACS Statistics
Total Valuation
AMPACS has a market cap or net worth of TWD 4.00 billion. The enterprise value is 8.58 billion.
| Market Cap | 4.00B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
AMPACS has 147.50 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 147.50M |
| Shares Outstanding | 147.50M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 0.65% |
| Float | 84.27M |
Valuation Ratios
The trailing PE ratio is 113.91 and the forward PE ratio is 13.18.
| PE Ratio | 113.91 |
| Forward PE | 13.18 |
| PS Ratio | 0.71 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 37.88.
| EV / Earnings | 244.07 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 20.98 |
| EV / FCF | 37.88 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.87 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 21.22 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, AMPACS has paid 46.54 million in taxes.
| Income Tax | 46.54M |
| Effective Tax Rate | 57.28% |
Stock Price Statistics
The stock price has decreased by -34.35% in the last 52 weeks. The beta is 1.01, so AMPACS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -34.35% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 134,902 |
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 5.62 billion and earned 35.16 million in profits. Earnings per share was 0.24.
| Revenue | 5.62B |
| Gross Profit | 1.02B |
| Operating Income | 408.99M |
| Pretax Income | 81.24M |
| Net Income | 35.16M |
| EBITDA | 806.85M |
| EBIT | 408.99M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 229.82 million in cash and 4.81 billion in debt, with a net cash position of -4.58 billion or -31.03 per share.
| Cash & Cash Equivalents | 229.82M |
| Total Debt | 4.81B |
| Net Cash | -4.58B |
| Net Cash Per Share | -31.03 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 17.56 |
| Working Capital | -732.46M |
Cash Flow
In the last 12 months, operating cash flow was 509.19 million and capital expenditures -282.68 million, giving a free cash flow of 226.50 million.
| Operating Cash Flow | 509.19M |
| Capital Expenditures | -282.68M |
| Free Cash Flow | 226.50M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 18.15%, with operating and profit margins of 7.28% and 0.63%.
| Gross Margin | 18.15% |
| Operating Margin | 7.28% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.63% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 7.28% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 646.41% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 0.88% |
| FCF Yield | 5.66% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |