Taiwan · Delayed Price · Currency is TWD AMPAK Technology Statistics
Total Valuation
TPEX:6546 has a market cap or net worth of TWD 4.14 billion. The enterprise value is 3.40 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:6546 has 66.85 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 66.85M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 11.37% |
| Float | 44.95M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 8.32.
| PE Ratio | 15.33 |
| Forward PE | 8.32 |
| PS Ratio | 1.86 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 12.78.
| EV / Earnings | 12.45 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.49 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.06 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 2.81 |
| Interest Coverage | 19.29 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 18.09M |
| Profits Per Employee | 2.22M |
| Employee Count | 123 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TPEX:6546 has paid 65.42 million in taxes.
| Income Tax | 65.42M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 1.02, so TPEX:6546's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 65.83 |
| 200-Day Moving Average | 67.52 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 376,857 |
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 2.23 billion and earned 273.00 million in profits. Earnings per share was 4.04.
| Revenue | 2.23B |
| Gross Profit | 577.07M |
| Operating Income | 252.02M |
| Pretax Income | 341.54M |
| Net Income | 273.00M |
| EBITDA | 266.24M |
| EBIT | 252.02M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 1.52 billion in cash and 748.26 million in debt, with a net cash position of 768.79 million or 11.50 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 748.26M |
| Net Cash | 768.79M |
| Net Cash Per Share | 11.50 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 31.95 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 272.68 million and capital expenditures -6.67 million, giving a free cash flow of 266.01 million.
| Operating Cash Flow | 272.68M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 14.22M |
| Net Borrowing | 213.39M |
| Free Cash Flow | 266.01M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 25.94%, with operating and profit margins of 11.33% and 12.27%.
| Gross Margin | 25.94% |
| Operating Margin | 11.33% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.27% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 11.33% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.70% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 6.59% |
| FCF Yield | 6.42% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |