Amazing Microelectronic Statistics

Total Valuation

Amazing Microelectronic has a market cap or net worth of TWD 9.23 billion. The enterprise value is 8.92 billion.

Market Cap	9.23B
Enterprise Value	8.92B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Amazing Microelectronic has 99.00 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	n/a
Shares Outstanding	99.00M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	4.91%
Float	84.94M

Valuation Ratios

The trailing PE ratio is 26.10.

PE Ratio	26.10
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	21.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 20.61.

EV / Earnings	25.20
EV / Sales	3.36
EV / EBITDA	24.67
EV / EBIT	28.44
EV / FCF	20.61

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.

Current Ratio	2.75
Quick Ratio	0.87
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	58.80

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	17.48M
Profits Per Employee	2.33M
Employee Count	152
Asset Turnover	0.43
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.84, so Amazing Microelectronic's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-20.85%
50-Day Moving Average	96.68
200-Day Moving Average	99.78
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	169,582

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, Amazing Microelectronic had revenue of TWD 2.66 billion and earned 353.90 million in profits. Earnings per share was 3.57.

Revenue	2.66B
Gross Profit	1.12B
Operating Income	313.60M
Pretax Income	334.29M
Net Income	353.90M
EBITDA	347.56M
EBIT	313.60M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 453.01 million in cash and 10.95 million in debt, giving a net cash position of 442.07 million or 4.47 per share.

Cash & Cash Equivalents	453.01M
Total Debt	10.95M
Net Cash	442.07M
Net Cash Per Share	4.47
Equity (Book Value)	4.88B
Book Value Per Share	48.30
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.82 million and capital expenditures -11.08 million, giving a free cash flow of 432.74 million.

Operating Cash Flow	443.82M
Capital Expenditures	-11.08M
Free Cash Flow	432.74M
FCF Per Share	4.37

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 11.80% and 13.32%.

Gross Margin	42.05%
Operating Margin	11.80%
Pretax Margin	12.58%
Profit Margin	13.32%
EBITDA Margin	13.08%
EBIT Margin	11.80%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 2.65%.

Dividend Per Share	2.46
Dividend Yield	2.65%
Dividend Growth (YoY)	-24.84%
Years of Dividend Growth	n/a
Payout Ratio	68.75%
Buyback Yield	-2.47%
Shareholder Yield	0.18%
Earnings Yield	3.83%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.059518.

Last Split Date	Jul 18, 2019
Split Type	Forward
Split Ratio	1.059518

Scores

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