Taiwan · Delayed Price · Currency is TWD AMPACS Statistics
Total Valuation
AMPACS has a market cap or net worth of TWD 4.33 billion. The enterprise value is 8.21 billion.
| Market Cap | 4.33B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
AMPACS has 147.50 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 147.50M |
| Shares Outstanding | 147.50M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 0.65% |
| Float | 84.19M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 9.47.
| PE Ratio | 35.77 |
| Forward PE | 9.47 |
| PS Ratio | 0.79 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 44.76 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 84.83.
| EV / Earnings | 67.78 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 17.39 |
| EV / FCF | 84.83 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.88 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 47.93 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, AMPACS has paid 31.47 million in taxes.
| Income Tax | 31.47M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 1.14, so AMPACS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 495,801 |
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 5.46 billion and earned 121.07 million in profits. Earnings per share was 0.82.
| Revenue | 5.46B |
| Gross Profit | 1.11B |
| Operating Income | 471.83M |
| Pretax Income | 152.54M |
| Net Income | 121.07M |
| EBITDA | 873.62M |
| EBIT | 471.83M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 759.40 million in cash and 4.64 billion in debt, with a net cash position of -3.88 billion or -26.28 per share.
| Cash & Cash Equivalents | 759.40M |
| Total Debt | 4.64B |
| Net Cash | -3.88B |
| Net Cash Per Share | -26.28 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 18.45 |
| Working Capital | -629.84M |
Cash Flow
In the last 12 months, operating cash flow was 427.57 million and capital expenditures -330.85 million, giving a free cash flow of 96.73 million.
| Operating Cash Flow | 427.57M |
| Capital Expenditures | -330.85M |
| Depreciation & Amortization | 401.79M |
| Net Borrowing | -122.03M |
| Free Cash Flow | 96.73M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 20.31%, with operating and profit margins of 8.64% and 2.22%.
| Gross Margin | 20.31% |
| Operating Margin | 8.64% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.22% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 8.64% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 182.75% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |