AMPAK Technology Inc. (TPEX:6546)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.60
-0.40 (-0.55%)
Mar 26, 2026, 1:30 PM CST

AMPAK Technology Statistics

Total Valuation

TPEX:6546 has a market cap or net worth of TWD 4.85 billion. The enterprise value is 3.65 billion.

Market Cap4.85B
Enterprise Value 3.65B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date Mar 4, 2026
Ex-Dividend Date Jun 25, 2025

Share Statistics

TPEX:6546 has 66.85 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class 66.85M
Shares Outstanding 66.85M
Shares Change (YoY) -2.11%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 2.00%
Owned by Institutions (%) 16.15%
Float 44.90M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 14.52.

PE Ratio 26.69
Forward PE 14.52
PS Ratio 2.07
PB Ratio 2.41
P/TBV Ratio 2.49
P/FCF Ratio 18.71
P/OCF Ratio 17.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 14.06.

EV / Earnings 19.96
EV / Sales 1.56
EV / EBITDA 11.99
EV / EBIT 14.80
EV / FCF 14.06

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.

Current Ratio 1.84
Quick Ratio 1.48
Debt / Equity 0.05
Debt / EBITDA 0.30
Debt / FCF 0.35
Interest Coverage 17.92

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 18.66%.

Return on Equity (ROE) 9.01%
Return on Assets (ROA) 4.64%
Return on Invested Capital (ROIC) 18.66%
Return on Capital Employed (ROCE) 11.78%
Weighted Average Cost of Capital (WACC) 8.47%
Revenue Per Employee 19.02M
Profits Per Employee 1.48M
Employee Count 123
Asset Turnover 0.71
Inventory Turnover 4.51

Taxes

In the past 12 months, TPEX:6546 has paid 39.98 million in taxes.

Income Tax 39.98M
Effective Tax Rate 17.82%

Stock Price Statistics

The stock price has decreased by -43.72% in the last 52 weeks. The beta is 0.75, so TPEX:6546's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -43.72%
50-Day Moving Average 69.34
200-Day Moving Average 73.20
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 2,309,091

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 2.34 billion and earned 182.65 million in profits. Earnings per share was 2.72.

Revenue2.34B
Gross Profit 551.47M
Operating Income 246.45M
Pretax Income 224.33M
Net Income 182.65M
EBITDA 304.19M
EBIT 246.45M
Earnings Per Share (EPS) 2.72
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 92.04 million in debt, with a net cash position of 1.22 billion or 18.31 per share.

Cash & Cash Equivalents 1.32B
Total Debt 92.04M
Net Cash 1.22B
Net Cash Per Share 18.31
Equity (Book Value) 2.02B
Book Value Per Share 29.81
Working Capital 944.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.21 million and capital expenditures -15.84 million, giving a free cash flow of 259.37 million.

Operating Cash Flow 275.21M
Capital Expenditures -15.84M
Depreciation & Amortization 57.75M
Net Borrowing -130.83M
Free Cash Flow 259.37M
FCF Per Share 3.88
Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 10.53% and 7.81%.

Gross Margin 23.57%
Operating Margin 10.53%
Pretax Margin 9.59%
Profit Margin 7.81%
EBITDA Margin 13.00%
EBIT Margin 10.53%
FCF Margin 11.09%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.79%.

Dividend Per Share 3.50
Dividend Yield 4.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 128.10%
Buyback Yield 2.11%
Shareholder Yield 7.00%
Earnings Yield 3.76%
FCF Yield 5.34%
Dividend Details

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 4.62 and a Piotroski F-Score of 6.

Altman Z-Score 4.62
Piotroski F-Score 6