Taiwan
· Delayed Price · Currency is TWD AMPAK Technology Statistics
Total Valuation
TPEX:6546 has a market cap or net worth of TWD 6.11 billion. The enterprise value is 5.26 billion.
| Market Cap | 6.11B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:6546 has 66.85 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 66.85M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | -6.52% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 19.16% |
| Float | 43.94M |
Valuation Ratios
The trailing PE ratio is 25.60.
| PE Ratio | 25.60 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 7.67.
| EV / Earnings | 22.05 |
| EV / Sales | 2.14 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 24.44 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.54 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 0.98 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 20.01M |
| Profits Per Employee | 1.94M |
| Employee Count | 123 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TPEX:6546 has paid 46.98 million in taxes.
| Income Tax | 46.98M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -40.46% in the last 52 weeks. The beta is 2.90, so TPEX:6546's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -40.46% |
| 50-Day Moving Average | 92.02 |
| 200-Day Moving Average | 137.43 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 395,904 |
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 2.46 billion and earned 238.31 million in profits. Earnings per share was 3.57.
| Revenue | 2.46B |
| Gross Profit | 518.21M |
| Operating Income | 215.07M |
| Pretax Income | 286.33M |
| Net Income | 238.31M |
| EBITDA | 246.76M |
| EBIT | 215.07M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 1.54 billion in cash and 670.11 million in debt, giving a net cash position of 872.59 million or 13.05 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 670.11M |
| Net Cash | 872.59M |
| Net Cash Per Share | 13.05 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 28.34 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 694.62 million and capital expenditures -9.69 million, giving a free cash flow of 684.93 million.
| Operating Cash Flow | 694.62M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | 684.93M |
| FCF Per Share | 10.25 |
Margins
Gross margin is 21.05%, with operating and profit margins of 8.74% and 9.68%.
| Gross Margin | 21.05% |
| Operating Margin | 8.74% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.68% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 8.74% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.27% |
| Buyback Yield | -4.58% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 3.90% |
| FCF Yield | 11.21% |
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 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |