AMIDA Technology Statistics

Total Valuation

TPEX:6735 has a market cap or net worth of TWD 2.13 billion. The enterprise value is 1.77 billion.

Market Cap	2.13B
Enterprise Value	1.77B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPEX:6735 has 43.98 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	43.98M
Shares Outstanding	43.98M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	0.01%
Float	26.57M

Valuation Ratios

The trailing PE ratio is 31.80.

PE Ratio	31.80
Forward PE	n/a
PS Ratio	6.98
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	56.17
P/OCF Ratio	52.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 46.80.

EV / Earnings	26.37
EV / Sales	5.81
EV / EBITDA	27.96
EV / EBIT	42.84
EV / FCF	46.80

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.00.

Current Ratio	6.88
Quick Ratio	4.92
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	209.10

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	4.18M
Profits Per Employee	921,288
Employee Count	73
Asset Turnover	0.27
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.91% in the last 52 weeks. The beta is 0.85, so TPEX:6735's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-43.91%
50-Day Moving Average	48.03
200-Day Moving Average	61.38
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	12,646

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:6735 had revenue of TWD 305.15 million and earned 67.25 million in profits. Earnings per share was 1.52.

Revenue	305.15M
Gross Profit	148.92M
Operating Income	41.40M
Pretax Income	70.87M
Net Income	67.25M
EBITDA	59.54M
EBIT	41.40M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 358.72 million in cash and 3.63 million in debt, giving a net cash position of 355.09 million or 8.07 per share.

Cash & Cash Equivalents	358.72M
Total Debt	3.63M
Net Cash	355.09M
Net Cash Per Share	8.07
Equity (Book Value)	1.02B
Book Value Per Share	23.28
Working Capital	603.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.91 million and capital expenditures -3.01 million, giving a free cash flow of 37.90 million.

Operating Cash Flow	40.91M
Capital Expenditures	-3.01M
Free Cash Flow	37.90M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of 13.57% and 22.04%.

Gross Margin	48.80%
Operating Margin	13.57%
Pretax Margin	23.22%
Profit Margin	22.04%
EBITDA Margin	19.51%
EBIT Margin	13.57%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.80
Dividend Yield	3.73%
Dividend Growth (YoY)	-86.87%
Years of Dividend Growth	n/a
Payout Ratio	18.69%
Buyback Yield	-0.39%
Shareholder Yield	3.34%
Earnings Yield	3.16%
FCF Yield	1.78%

Dividend Details

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

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

Scores

TPEX:6735 has an Altman Z-Score of 19.4.

Altman Z-Score	19.4
Piotroski F-Score	n/a