Taiwan · Delayed Price · Currency is TWD AMPAK Technology Statistics
Total Valuation
TPEX:6546 has a market cap or net worth of TWD 4.68 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.68B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:6546 has 66.85 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 66.85M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 9.57% |
| Float | 44.90M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 11.24.
| PE Ratio | 26.32 |
| Forward PE | 11.24 |
| PS Ratio | 2.09 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 14.30.
| EV / Earnings | 19.97 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 14.51 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.67 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.37 |
| Interest Coverage | 18.32 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 1.45M |
| Employee Count | 123 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPEX:6546 has paid 37.72 million in taxes.
| Income Tax | 37.72M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.68, so TPEX:6546's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 71.73 |
| 200-Day Moving Average | 70.59 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 708,909 |
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 2.24 billion and earned 177.79 million in profits. Earnings per share was 2.66.
| Revenue | 2.24B |
| Gross Profit | 547.51M |
| Operating Income | 244.74M |
| Pretax Income | 217.46M |
| Net Income | 177.79M |
| EBITDA | 269.02M |
| EBIT | 244.74M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.24 billion in cash and 91.15 million in debt, with a net cash position of 1.15 billion or 17.26 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 91.15M |
| Net Cash | 1.15B |
| Net Cash Per Share | 17.26 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 29.17 |
| Working Capital | 834.19M |
Cash Flow
In the last 12 months, operating cash flow was 262.22 million and capital expenditures -13.79 million, giving a free cash flow of 248.43 million.
| Operating Cash Flow | 262.22M |
| Capital Expenditures | -13.79M |
| Depreciation & Amortization | 31.40M |
| Net Borrowing | -130.83M |
| Free Cash Flow | 248.43M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 24.41%, with operating and profit margins of 10.91% and 7.93%.
| Gross Margin | 24.41% |
| Operating Margin | 10.91% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.93% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.91% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.60% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.80% |
| FCF Yield | 5.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |