AMPAK Technology Inc. (TPEX:6546)
53.70
-3.80 (-6.61%)
Jul 29, 2026, 1:30 PM CST
AMPAK Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,243 | 2,340 | 2,381 | 2,186 | 3,506 | 3,392 |
Revenue Growth | -8.89% | -1.73% | 8.89% | -37.64% | 3.38% | 27.25% |
Gross Profit Gross Profit Growth | 547.51 | 551.47 | 482.71 | 521.51 | 803.77 | 758.35 |
Operating Income Operating Income Growth | 244.74 | 246.45 | 190.54 | 267.87 | 503.76 | 497.94 |
Net Income Net Income Growth | 177.79 | 182.65 | 238.38 | 277.75 | 496.53 | 408.18 |
Earnings Per Share EPS Growth | 2.65 | 2.72 | 3.58 | 4.17 | 7.65 | 6.67 |
EPS Growth | -25.88% | -23.96% | -14.22% | -45.49% | 14.69% | 41.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,245 | 1,316 | 1,660 | 743.99 | 1,002 | 997.8 |
Total Debt Total Debt Growth | 585.45 | 583.55 | 703.39 | 626.35 | 457.42 | 203.32 |
Net Cash (Debt) Net Cash Growth | 659.26 | 732.48 | 956.88 | 117.64 | 544.12 | 794.48 |
Net Cash Growth | -24.45% | -23.45% | 713.41% | -78.38% | -31.51% | -7.71% |
Net Cash Per Share Net Cash Per Share Growth | 9.79 | 10.89 | 13.95 | 1.76 | 8.38 | 12.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 262.22 | 275.21 | 1,003 | 99.98 | 0.75 | 422.09 |
Capital Expenditures CapEx Growth | -13.79 | -15.84 | -18.83 | -97.53 | -431.11 | -145.64 |
Free Cash Flow Free Cash Flow Growth | 248.43 | 259.37 | 983.99 | 2.45 | -430.36 | 276.46 |
Free Cash Flow Growth | -63.73% | -73.64% | 40079.17% | - | - | -17.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.41% | 23.57% | 20.28% | 23.85% | 22.93% | 22.36% |
Operating Margin | 10.91% | 10.53% | 8.00% | 12.25% | 14.37% | 14.68% |
Pretax Margin | 9.70% | 9.59% | 11.96% | 14.53% | 17.20% | 15.20% |
Profit Margin | 7.93% | 7.81% | 10.01% | 12.70% | 14.16% | 12.04% |
FCF Margin | 11.08% | 11.09% | 41.33% | 0.11% | -12.28% | 8.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 3.500 | 3.500 | 6.500 | 6.000 |
Dividend Per Share Growth | -28.57% | -28.57% | 0% | -46.15% | 8.33% | 50.00% |
Dividend Yield | 4.35% | 4.15% | 2.51% | 3.21% | 10.85% | 6.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.18 | 22.84 | 41.81 | 28.61 | 9.48 | 17.49 |
Forward PE | 8.58 | 14.34 | 24.47 | 16.97 | 13.70 | - |
P/FCF Ratio | 14.37 | 16.08 | 10.13 | 3245.09 | - | 25.82 |
PS Ratio | 1.59 | 1.78 | 4.19 | 3.64 | 1.34 | 2.11 |