Taiwan · Delayed Price · Currency is TWD AMPAK Technology Statistics
Total Valuation
TPEX:6546 has a market cap or net worth of TWD 5.65 billion. The enterprise value is 4.52 billion.
| Market Cap | 5.65B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:6546 has 66.85 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 66.85M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 9.48% |
| Float | 44.90M |
Valuation Ratios
The trailing PE ratio is 31.77 and the forward PE ratio is 13.57.
| PE Ratio | 31.77 |
| Forward PE | 13.57 |
| PS Ratio | 2.52 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 18.20.
| EV / Earnings | 25.43 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 18.47 |
| EV / FCF | 18.20 |
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 19.21%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| 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 -6.01% 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 | -6.01% |
| 50-Day Moving Average | 70.61 |
| 200-Day Moving Average | 70.28 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 1,109,429 |
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 | 24.28M |
| Net Borrowing | -95.72M |
| 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 2.96%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.60% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.40% |
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 |