Taiwan
· Delayed Price · Currency is TWD AMIDA Technology Statistics
Total Valuation
AMIDA Technology has a market cap or net worth of TWD 3.02 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
AMIDA Technology has 43.98 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.94M |
Valuation Ratios
The trailing PE ratio is 31.33.
| PE Ratio | 31.33 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 19.36.
| EV / Earnings | 27.35 |
| EV / Sales | 6.95 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 27.87 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 5.70 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 435.60 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 1.33M |
| Employee Count | 73 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.52% |
| 50-Day Moving Average | 74.77 |
| 200-Day Moving Average | 76.40 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 37,813 |
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, AMIDA Technology had revenue of TWD 381.03 million and earned 96.80 million in profits. Earnings per share was 2.19.
| Revenue | 381.03M |
| Gross Profit | 235.71M |
| Operating Income | 94.96M |
| Pretax Income | 122.78M |
| Net Income | 96.80M |
| EBITDA | 111.99M |
| EBIT | 94.96M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 376.20 million in cash and 5.96 million in debt, giving a net cash position of 370.24 million or 8.42 per share.
| Cash & Cash Equivalents | 376.20M |
| Total Debt | 5.96M |
| Net Cash | 370.24M |
| Net Cash Per Share | 8.42 |
| Equity (Book Value) | 992.86M |
| Book Value Per Share | 22.57 |
| Working Capital | 572.95M |
Cash Flow
In the last 12 months, operating cash flow was 139.08 million and capital expenditures -2.36 million, giving a free cash flow of 136.72 million.
| Operating Cash Flow | 139.08M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 136.72M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 61.86%, with operating and profit margins of 24.92% and 25.40%.
| Gross Margin | 61.86% |
| Operating Margin | 24.92% |
| Pretax Margin | 32.22% |
| Profit Margin | 25.40% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 24.92% |
| FCF Margin | 35.88% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.92% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.19% |
| FCF Yield | 4.53% |
Stock Splits
The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |