Amazing Microelectronic Statistics

Total Valuation

Amazing Microelectronic has a market cap or net worth of TWD 9.81 billion. The enterprise value is 7.57 billion.

Market Cap	9.81B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is 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 2.59% in one year.

Shares Outstanding	99.00M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	4.91%
Float	91.16M

Valuation Ratios

The trailing PE ratio is 26.89.

PE Ratio	26.89
Forward PE	n/a
PS Ratio	3.79
PB Ratio	2.11
P/FCF Ratio	16.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 12.63.

EV / Earnings	20.83
EV / Sales	2.97
EV / EBITDA	23.40
EV / EBIT	27.65
EV / FCF	12.63

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.

Current Ratio	2.54
Quick Ratio	1.98
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	51.07

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	16.75M
Profits Per Employee	2.39M
Employee Count	152
Asset Turnover	0.40
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.83% 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	-7.83%
50-Day Moving Average	92.67
200-Day Moving Average	102.85
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	511,597

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 2.55 billion and earned 363.59 million in profits. Earnings per share was 3.69.

Revenue	2.55B
Gross Profit	1.08B
Operating Income	273.92M
Pretax Income	371.39M
Net Income	363.59M
EBITDA	310.93M
EBIT	273.92M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 13.90 million in debt, giving a net cash position of 2.39 billion or 24.13 per share.

Cash & Cash Equivalents	2.40B
Total Debt	13.90M
Net Cash	2.39B
Net Cash Per Share	24.13
Equity (Book Value)	4.79B
Book Value Per Share	46.89
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.50 million and capital expenditures -12.75 million, giving a free cash flow of 599.75 million.

Operating Cash Flow	612.50M
Capital Expenditures	-12.75M
Free Cash Flow	599.75M
FCF Per Share	6.06

Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of 10.76% and 14.28%.

Gross Margin	42.59%
Operating Margin	10.76%
Pretax Margin	14.59%
Profit Margin	14.28%
EBITDA Margin	12.21%
EBIT Margin	10.76%
FCF Margin	23.56%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 2.48%.

Dividend Per Share	2.46
Dividend Yield	2.48%
Dividend Growth (YoY)	-24.84%
Years of Dividend Growth	n/a
Payout Ratio	88.39%
Buyback Yield	-2.59%
Shareholder Yield	-0.11%
Earnings Yield	3.72%
FCF Yield	6.11%

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

Amazing Microelectronic has an Altman Z-Score of 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a