AMICCOM Electronics Corporation (TPEX:5272)

AMICCOM Electronics Statistics

Total Valuation

TPEX:5272 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.13 billion.

Market Cap	1.17B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is 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	3.41
PB Ratio	1.30
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.84
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.26

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.10.

Current Ratio	7.20
Quick Ratio	4.43
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-4.66
Interest Coverage	-38.94

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-8.33%
Revenue Per Employee	3.29M
Profits Per Employee	-604,248
Employee Count	105
Asset Turnover	0.31
Inventory Turnover	1.61

Taxes

Income Tax	-563,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.46, so TPEX:5272's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.52%
50-Day Moving Average	19.65
200-Day Moving Average	20.81
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	337,220

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 344.96 million and -63.45 million in losses. Loss per share was -1.15.

Revenue	344.96M
Gross Profit	150.32M
Operating Income	-81.93M
Pretax Income	-64.01M
Net Income	-63.45M
EBITDA	-73.82M
EBIT	-81.93M
Loss Per Share	-1.15

Balance Sheet

The company has 136.73 million in cash and 93.69 million in debt, with a net cash position of 43.04 million or 0.78 per share.

Cash & Cash Equivalents	136.73M
Total Debt	93.69M
Net Cash	43.04M
Net Cash Per Share	0.78
Equity (Book Value)	902.48M
Book Value Per Share	16.33
Working Capital	258.42M

Cash Flow

In the last 12 months, operating cash flow was -19.43 million and capital expenditures -686,000, giving a free cash flow of -20.12 million.

Operating Cash Flow	-19.43M
Capital Expenditures	-686,000
Free Cash Flow	-20.12M
FCF Per Share	-0.36

Margins

Gross margin is 43.58%, with operating and profit margins of -23.75% and -18.39%.

Gross Margin	43.58%
Operating Margin	-23.75%
Pretax Margin	-18.56%
Profit Margin	-18.39%
EBITDA Margin	-21.40%
EBIT Margin	-23.75%
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	-5.40%
FCF Yield	-1.71%

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

TPEX:5272 has an Altman Z-Score of 7.09 and a Piotroski F-Score of 3.

Altman Z-Score	7.09
Piotroski F-Score	3