AMPAK Technology Statistics

Total Valuation

TPEX:6546 has a market cap or net worth of TWD 9.56 billion. The enterprise value is 8.46 billion.

Market Cap	9.56B
Enterprise Value	8.46B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

TPEX:6546 has 66.84 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	66.84M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	19.16%
Float	43.93M

Valuation Ratios

The trailing PE ratio is 46.19 and the forward PE ratio is 23.25.

PE Ratio	46.19
Forward PE	23.25
PS Ratio	4.06
PB Ratio	4.74
P/TBV Ratio	4.90
P/FCF Ratio	14.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 12.88.

EV / Earnings	41.27
EV / Sales	3.62
EV / EBITDA	33.16
EV / EBIT	37.39
EV / FCF	12.88

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.11.

Current Ratio	3.54
Quick Ratio	2.83
Debt / Equity	0.11
Debt / EBITDA	0.89
Debt / FCF	0.35
Interest Coverage	16.85

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	18.98M
Profits Per Employee	1.67M
Employee Count	123
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks. The beta is 2.27, so TPEX:6546's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-0.35%
50-Day Moving Average	142.57
200-Day Moving Average	156.11
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	2,064,945

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:6546 had revenue of TWD 2.33 billion and earned 205.02 million in profits. Earnings per share was 3.10.

Revenue	2.33B
Gross Profit	498.59M
Operating Income	226.28M
Pretax Income	240.26M
Net Income	205.02M
EBITDA	253.79M
EBIT	226.28M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 227.45 million in debt, giving a net cash position of 1.10 billion or 16.51 per share.

Cash & Cash Equivalents	1.33B
Total Debt	227.45M
Net Cash	1.10B
Net Cash Per Share	16.51
Equity (Book Value)	2.00B
Book Value Per Share	30.16
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.07 million and capital expenditures -51.36 million, giving a free cash flow of 656.72 million.

Operating Cash Flow	708.07M
Capital Expenditures	-51.36M
Free Cash Flow	656.72M
FCF Per Share	9.83

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 9.69% and 8.78%.

Gross Margin	21.36%
Operating Margin	9.69%
Pretax Margin	10.29%
Profit Margin	8.78%
EBITDA Margin	10.87%
EBIT Margin	9.69%
FCF Margin	28.14%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.45%.

Dividend Per Share	3.50
Dividend Yield	2.45%
Dividend Growth (YoY)	-46.15%
Years of Dividend Growth	n/a
Payout Ratio	113.06%
Buyback Yield	1.09%
Shareholder Yield	3.54%
Earnings Yield	2.15%
FCF Yield	6.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6546 has an Altman Z-Score of 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a