AMPAK Technology Inc. (TPEX:6546)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.65
-3.35 (-6.32%)
Nov 6, 2026, 1:30 PM CST

AMPAK Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3022,3402,3812,1863,5063,392
Revenue Growth
-2.22%-1.73%8.89%-37.64%3.38%27.25%
Gross Profit
627.17551.47482.71521.51803.77758.35
Operating Income
289.81246.45190.54267.87503.76497.94
Net Income
273.96182.65238.38277.75496.53408.18
Earnings Per Share
3.982.723.584.177.656.67
EPS Growth
43.97%-23.96%-14.22%-45.49%14.69%41.91%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5631,3161,660743.991,002997.8
Total Debt
783.4583.55703.39626.35457.42203.32
Net Cash (Debt)
779.93732.48956.88117.64544.12794.48
Net Cash Growth
37.64%-23.45%713.41%-78.38%-31.51%-7.71%
Net Cash Per Share
11.3010.8913.951.768.3812.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
356.01275.211,00399.980.75422.09
Capital Expenditures
-7.76-15.84-18.83-97.53-431.11-145.64
Free Cash Flow
348.25259.37983.992.45-430.36276.46
Free Cash Flow Growth
-19.42%-73.64%40079.17%---17.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.24%23.57%20.28%23.85%22.93%22.36%
Operating Margin
12.59%10.53%8.00%12.25%14.37%14.68%
Pretax Margin
15.01%9.59%11.96%14.53%17.20%15.20%
Profit Margin
11.90%7.81%10.01%12.70%14.16%12.04%
FCF Margin
15.13%11.09%41.33%0.11%-12.28%8.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5003.5003.5006.5006.000
Dividend Per Share Growth
-28.57%-28.57%0%-46.15%8.33%50.00%
Dividend Yield
5.04%4.01%2.35%2.92%9.14%5.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2722.8441.8128.619.4817.49
Forward PE
6.6614.3424.4716.9713.70-
P/FCF Ratio
12.4816.0810.133245.09-25.82
PS Ratio
1.491.784.193.641.342.11