Taiwan · Delayed Price · Currency is TWD AMPACS Statistics
Total Valuation
AMPACS has a market cap or net worth of TWD 3.38 billion. The enterprise value is 8.05 billion.
| Market Cap | 3.38B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was 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 0.07% in one year.
| Current Share Class | 147.50M |
| Shares Outstanding | 147.50M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 0.64% |
| Float | 84.19M |
Valuation Ratios
The trailing PE ratio is 32.25.
| PE Ratio | 32.25 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -37.93.
| EV / Earnings | 76.79 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 18.35 |
| EV / FCF | -37.93 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.88 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -23.25 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, AMPACS has paid 26.46 million in taxes.
| Income Tax | 26.46M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.93, so AMPACS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 238,023 |
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 5.54 billion and earned 104.87 million in profits. Earnings per share was 0.71.
| Revenue | 5.54B |
| Gross Profit | 1.05B |
| Operating Income | 438.83M |
| Pretax Income | 131.33M |
| Net Income | 104.87M |
| EBITDA | 837.37M |
| EBIT | 438.83M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 260.52 million in cash and 4.94 billion in debt, with a net cash position of -4.67 billion or -31.69 per share.
| Cash & Cash Equivalents | 260.52M |
| Total Debt | 4.94B |
| Net Cash | -4.67B |
| Net Cash Per Share | -31.69 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 18.12 |
| Working Capital | -695.72M |
Cash Flow
In the last 12 months, operating cash flow was 124.81 million and capital expenditures -337.12 million, giving a free cash flow of -212.31 million.
| Operating Cash Flow | 124.81M |
| Capital Expenditures | -337.12M |
| Depreciation & Amortization | 398.53M |
| Net Borrowing | 170.39M |
| Free Cash Flow | -212.31M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 19.01%, with operating and profit margins of 7.92% and 1.89%.
| Gross Margin | 19.01% |
| Operating Margin | 7.92% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.89% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.98% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 3.10% |
| FCF Yield | -6.29% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |