Taiwan · Delayed Price · Currency is TWD AMPAK Technology Statistics
Total Valuation
TPEX:6546 has a market cap or net worth of TWD 3.32 billion. The enterprise value is 2.58 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:6546 has 66.85 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 66.85M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 12.48% |
| Float | 44.99M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 6.66.
| PE Ratio | 12.27 |
| Forward PE | 6.66 |
| PS Ratio | 1.49 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 9.70.
| EV / Earnings | 9.45 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.24 |
| EV / FCF | 9.70 |
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 | 2.83 |
| Debt / FCF | 2.83 |
| Interest Coverage | 19.29 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| 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 -28.35% in the last 52 weeks. The beta is 0.99, so TPEX:6546's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 60.07 |
| 200-Day Moving Average | 66.51 |
| Relative Strength Index (RSI) | 25.02 |
| Average Volume (20 Days) | 230,130 |
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 4.05.
| Revenue | 2.23B |
| Gross Profit | 577.07M |
| Operating Income | 252.02M |
| Pretax Income | 341.54M |
| Net Income | 273.00M |
| EBITDA | 266.50M |
| EBIT | 252.02M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 1.52 billion in cash and 754.09 million in debt, with a net cash position of 762.95 million or 11.41 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 754.09M |
| Net Cash | 762.95M |
| Net Cash Per Share | 11.41 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 31.88 |
| 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 | 14.48M |
| 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 | 11.98% |
| 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 5.04%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.70% |
| FCF Payout Ratio | 62.83% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 8.15% |
| FCF Yield | 8.01% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |