AMPAK Technology Statistics
Total Valuation
TPEX:6546 has a market cap or net worth of TWD 7.42 billion. The enterprise value is 5.99 billion.
Market Cap | 7.42B |
Enterprise Value | 5.99B |
Important Dates
The last earnings date was 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 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 (%) | 19.16% |
Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 31.03 and the forward PE ratio is 13.94.
PE Ratio | 31.03 |
Forward PE | 13.94 |
PS Ratio | 3.10 |
PB Ratio | 3.58 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | 7.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 6.09.
EV / Earnings | 25.14 |
EV / Sales | 2.52 |
EV / EBITDA | 27.09 |
EV / EBIT | 31.45 |
EV / FCF | 6.09 |
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 -12.94% 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 | -12.94% |
50-Day Moving Average | 136.65 |
200-Day Moving Average | 154.73 |
Relative Strength Index (RSI) | 29.37 |
Average Volume (20 Days) | 1,060,319 |
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 2.38 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 |
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 |
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 |
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 3.24%.
Dividend Per Share | 3.50 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | -46.15% |
Years of Dividend Growth | n/a |
Payout Ratio | 97.24% |
Buyback Yield | -2.88% |
Shareholder Yield | 0.36% |
Earnings Yield | 3.21% |
FCF Yield | 13.26% |
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 |