Taiwan · Delayed Price · Currency is TWD Amia Co.,Ltd Statistics
Total Valuation
Amia Co.,Ltd has a market cap or net worth of TWD 4.92 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Amia Co.,Ltd has 69.94 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 69.94M |
| Shares Outstanding | 69.94M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 64.84% |
| Owned by Institutions (%) | 4.46% |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 25.38.
| EV / Earnings | 18.81 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 14.48 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.67 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 12.96M |
| Profits Per Employee | 723,249 |
| Employee Count | 350 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 16.91 |
Taxes
In the past 12 months, Amia Co.,Ltd has paid 94.63 million in taxes.
| Income Tax | 94.63M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +130.12% in the last 52 weeks. The beta is 0.96, so Amia Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +130.12% |
| 50-Day Moving Average | 77.75 |
| 200-Day Moving Average | 65.17 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 319,370 |
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, Amia Co.,Ltd had revenue of TWD 4.54 billion and earned 253.14 million in profits. Earnings per share was 3.60.
| Revenue | 4.54B |
| Gross Profit | 618.97M |
| Operating Income | 328.90M |
| Pretax Income | 347.77M |
| Net Income | 253.14M |
| EBITDA | 388.26M |
| EBIT | 328.90M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 657.10 million in cash and 501.35 million in debt, with a net cash position of 155.76 million or 2.23 per share.
| Cash & Cash Equivalents | 657.10M |
| Total Debt | 501.35M |
| Net Cash | 155.76M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 28.59 |
| Working Capital | 428.19M |
Cash Flow
In the last 12 months, operating cash flow was 308.76 million and capital expenditures -121.14 million, giving a free cash flow of 187.63 million.
| Operating Cash Flow | 308.76M |
| Capital Expenditures | -121.14M |
| Depreciation & Amortization | 59.36M |
| Net Borrowing | -33.58M |
| Free Cash Flow | 187.63M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 13.65%, with operating and profit margins of 7.25% and 5.58%.
| Gross Margin | 13.65% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.58% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.25% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.92% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.15% |
| FCF Yield | 3.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amia Co.,Ltd has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |