AMPAK Technology Inc. (TPEX:6546)

AMPAK Technology Statistics

Total Valuation

TPEX:6546 has a market cap or net worth of TWD 4.56 billion. The enterprise value is 3.75 billion.

Market Cap	4.56B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TPEX:6546 has 66.85 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	66.85M
Shares Outstanding	66.85M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	20.82%
Float	44.23M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 15.02.

PE Ratio	28.24
Forward PE	15.02
PS Ratio	1.85
PB Ratio	2.43
P/TBV Ratio	2.53
P/FCF Ratio	8.49
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 6.98.

EV / Earnings	23.28
EV / Sales	1.52
EV / EBITDA	13.73
EV / EBIT	15.67
EV / FCF	6.98

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.

Current Ratio	1.77
Quick Ratio	1.46
Debt / Equity	0.32
Debt / EBITDA	2.17
Debt / FCF	1.10
Interest Coverage	15.59

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	20.04M
Profits Per Employee	1.31M
Employee Count	123
Asset Turnover	0.73
Inventory Turnover	3.80

Taxes

In the past 12 months, TPEX:6546 has paid 25.78 million in taxes.

Income Tax	25.78M
Effective Tax Rate	13.73%

Stock Price Statistics

The stock price has decreased by -42.20% in the last 52 weeks. The beta is 2.76, so TPEX:6546's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	-42.20%
50-Day Moving Average	75.08
200-Day Moving Average	96.80
Relative Strength Index (RSI)	30.02
Average Volume (20 Days)	239,319

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 2.47 billion and earned 161.05 million in profits. Earnings per share was 2.41.

Revenue	2.47B
Gross Profit	537.97M
Operating Income	239.18M
Pretax Income	187.70M
Net Income	161.05M
EBITDA	272.55M
EBIT	239.18M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 1.42 billion in cash and 591.84 million in debt, giving a net cash position of 827.16 million or 12.37 per share.

Cash & Cash Equivalents	1.42B
Total Debt	591.84M
Net Cash	827.16M
Net Cash Per Share	12.37
Equity (Book Value)	1.88B
Book Value Per Share	27.82
Working Capital	931.87M

Cash Flow

In the last 12 months, operating cash flow was 550.78 million and capital expenditures -13.87 million, giving a free cash flow of 536.91 million.

Operating Cash Flow	550.78M
Capital Expenditures	-13.87M
Free Cash Flow	536.91M
FCF Per Share	8.03

Margins

Gross margin is 21.82%, with operating and profit margins of 9.70% and 6.53%.

Gross Margin	21.82%
Operating Margin	9.70%
Pretax Margin	7.61%
Profit Margin	6.53%
EBITDA Margin	11.06%
EBIT Margin	9.70%
FCF Margin	21.78%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.13%.

Dividend Per Share	3.50
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.93%
Buyback Yield	-3.55%
Shareholder Yield	1.58%
Earnings Yield	3.53%
FCF Yield	11.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.81 and a Piotroski F-Score of 6.

Altman Z-Score	5.81
Piotroski F-Score	6