AMPAK Technology Statistics

Total Valuation

TPEX:6546 has a market cap or net worth of TWD 6.03 billion. The enterprise value is 4.60 billion.

Market Cap	6.03B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

TPEX:6546 has 66.84 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	66.84M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+13.56%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	19.17%
Float	43.93M

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 11.33.

PE Ratio	25.22
Forward PE	11.33
PS Ratio	2.53
PB Ratio	2.90
P/TBV Ratio	3.00
P/FCF Ratio	6.13
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 4.68.

EV / Earnings	19.31
EV / Sales	1.93
EV / EBITDA	20.81
EV / EBIT	24.15
EV / FCF	4.68

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.11.

Current Ratio	3.13
Quick Ratio	2.61
Debt / Equity	0.11
Debt / EBITDA	1.02
Debt / FCF	0.23
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	19.35M
Profits Per Employee	1.94M
Employee Count	123
Asset Turnover	0.74
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.98% in the last 52 weeks. The beta is 2.64, so TPEX:6546's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	-28.98%
50-Day Moving Average	122.73
200-Day Moving Average	149.69
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	1,891,796

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 2.38 billion and earned 238.38 million in profits. Earnings per share was 3.58.

Revenue	2.38B
Gross Profit	482.71M
Operating Income	190.54M
Pretax Income	284.62M
Net Income	238.38M
EBITDA	220.64M
EBIT	190.54M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 226.45 million in debt, giving a net cash position of 1.43 billion or 21.45 per share.

Cash & Cash Equivalents	1.66B
Total Debt	226.45M
Net Cash	1.43B
Net Cash Per Share	21.45
Equity (Book Value)	2.08B
Book Value Per Share	30.97
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -18.83 million, giving a free cash flow of 983.99 million.

Operating Cash Flow	1.00B
Capital Expenditures	-18.83M
Free Cash Flow	983.99M
FCF Per Share	14.72

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 8.00% and 10.01%.

Gross Margin	20.28%
Operating Margin	8.00%
Pretax Margin	11.96%
Profit Margin	10.01%
EBITDA Margin	9.27%
EBIT Margin	8.00%
FCF Margin	41.33%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.90%.

Dividend Per Share	3.50
Dividend Yield	3.90%
Dividend Growth (YoY)	-46.15%
Years of Dividend Growth	n/a
Payout Ratio	97.24%
Buyback Yield	-2.88%
Shareholder Yield	1.02%
Earnings Yield	3.95%
FCF Yield	16.32%

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 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a