Taiwan · Delayed Price · Currency is TWD AMPACS Statistics
Total Valuation
AMPACS has a market cap or net worth of TWD 3.68 billion. The enterprise value is 8.09 billion.
| Market Cap | 3.68B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
AMPACS has 147.50 million shares outstanding. The number of shares has decreased by -6.33% in one year.
| Current Share Class | 147.50M |
| Shares Outstanding | 147.50M |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 54.08% |
| Owned by Institutions (%) | 0.63% |
| Float | 67.74M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 8.21.
| PE Ratio | 21.04 |
| Forward PE | 8.21 |
| PS Ratio | 0.66 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.28 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 19.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -17.78 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, AMPACS has paid 57.38 million in taxes.
| Income Tax | 57.38M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is 1.03, so AMPACS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 335,537 |
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 5.58 billion and earned 164.08 million in profits. Earnings per share was 1.19.
| Revenue | 5.58B |
| Gross Profit | 1.08B |
| Operating Income | 424.84M |
| Pretax Income | 221.46M |
| Net Income | 164.08M |
| EBITDA | 835.42M |
| EBIT | 424.84M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 793.66 million in cash and 4.85 billion in debt, with a net cash position of -4.06 billion or -27.52 per share.
| Cash & Cash Equivalents | 793.66M |
| Total Debt | 4.85B |
| Net Cash | -4.06B |
| Net Cash Per Share | -27.52 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 15.57 |
| Working Capital | -991.13M |
Cash Flow
In the last 12 months, operating cash flow was 64.20 million and capital expenditures -337.12 million, giving a free cash flow of -272.92 million.
| Operating Cash Flow | 64.20M |
| Capital Expenditures | -337.12M |
| Depreciation & Amortization | 410.58M |
| Net Borrowing | 500.73M |
| Free Cash Flow | -272.92M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 19.36%, with operating and profit margins of 7.62% and 2.94%.
| Gross Margin | 19.36% |
| Operating Margin | 7.62% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.94% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.72%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.85% |
| Buyback Yield | 6.33% |
| Shareholder Yield | 18.05% |
| Earnings Yield | 4.46% |
| FCF Yield | -7.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |