AMICCOM Electronics Corporation (TPEX:5272)

AMICCOM Electronics Statistics

Total Valuation

TPEX:5272 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.22 billion.

Market Cap	1.27B
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5272 has 55.28 million shares outstanding.

Current Share Class	55.28M
Shares Outstanding	55.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	n/a
Float	45.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.46
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.48
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.34

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.10.

Current Ratio	4.15
Quick Ratio	2.46
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-4.41
Interest Coverage	-44.34

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -9.37%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-9.37%
Return on Capital Employed (ROCE)	-9.67%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	3.25M
Profits Per Employee	-702,514
Employee Count	105
Asset Turnover	0.32
Inventory Turnover	1.69

Taxes

Income Tax	-957,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.54, so TPEX:5272's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-15.81%
50-Day Moving Average	20.85
200-Day Moving Average	20.95
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	411,820

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, TPEX:5272 had revenue of TWD 341.29 million and -73.76 million in losses. Loss per share was -1.33.

Revenue	341.29M
Gross Profit	142.78M
Operating Income	-91.12M
Pretax Income	-74.72M
Net Income	-73.76M
EBITDA	-54.48M
EBIT	-91.12M
Loss Per Share	-1.33

Balance Sheet

The company has 133.34 million in cash and 83.42 million in debt, with a net cash position of 49.92 million or 0.90 per share.

Cash & Cash Equivalents	133.34M
Total Debt	83.42M
Net Cash	49.92M
Net Cash Per Share	0.90
Equity (Book Value)	864.38M
Book Value Per Share	15.43
Working Capital	218.57M

Cash Flow

In the last 12 months, operating cash flow was -16.60 million and capital expenditures -2.30 million, giving a free cash flow of -18.90 million.

Operating Cash Flow	-16.60M
Capital Expenditures	-2.30M
Free Cash Flow	-18.90M
FCF Per Share	-0.34

Margins

Gross margin is 41.83%, with operating and profit margins of -26.70% and -21.61%.

Gross Margin	41.83%
Operating Margin	-26.70%
Pretax Margin	-21.89%
Profit Margin	-21.61%
EBITDA Margin	-15.96%
EBIT Margin	-26.70%
FCF Margin	n/a

Dividends & Yields

TPEX:5272 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.83%
FCF Yield	-1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 7, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3