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 Cap | 4.85B |
| 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 |
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.
| Revenue | 2.34B |
| 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 |
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 |
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 |
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% |
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 |