AMICCOM Electronics Corporation (TPEX:5272)

AMICCOM Electronics Statistics

Total Valuation

TPEX:5272 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 1.35 billion.

Market Cap	1.35B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 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	4.15
PB Ratio	1.62
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.22
EV / Sales	4.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.59

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.16.

Current Ratio	2.87
Quick Ratio	1.59
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	-47.91

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -12.70%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	-6.17%
Return on Invested Capital (ROIC)	-12.70%
Return on Capital Employed (ROCE)	-11.54%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	3.07M
Profits Per Employee	-836,830
Employee Count	106
Asset Turnover	0.31
Inventory Turnover	1.53

Taxes

Income Tax	-38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.48, so TPEX:5272's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.19%
50-Day Moving Average	22.93
200-Day Moving Average	21.35
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	763,599

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 325.28 million and -88.70 million in losses. Loss per share was -1.60.

Revenue	325.28M
Gross Profit	130.06M
Operating Income	-105.16M
Pretax Income	-88.74M
Net Income	-88.70M
EBITDA	-96.80M
EBIT	-105.16M
Loss Per Share	-1.60

Balance Sheet

The company has 131.97 million in cash and 130.21 million in debt, with a net cash position of 1.77 million or 0.03 per share.

Cash & Cash Equivalents	131.97M
Total Debt	130.21M
Net Cash	1.77M
Net Cash Per Share	0.03
Equity (Book Value)	836.14M
Book Value Per Share	15.13
Working Capital	194.86M

Cash Flow

In the last 12 months, operating cash flow was -44.37 million and capital expenditures -2.83 million, giving a free cash flow of -47.20 million.

Operating Cash Flow	-44.37M
Capital Expenditures	-2.83M
Depreciation & Amortization	8.35M
Net Borrowing	36.70M
Free Cash Flow	-47.20M
FCF Per Share	-0.85

Margins

Gross margin is 39.99%, with operating and profit margins of -32.33% and -27.27%.

Gross Margin	39.99%
Operating Margin	-32.33%
Pretax Margin	-27.28%
Profit Margin	-27.27%
EBITDA Margin	-29.76%
EBIT Margin	-32.33%
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	-6.56%
FCF Yield	-3.49%

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