Taiwan · Delayed Price · Currency is TWD AMIDA Technology Statistics
Total Valuation
TPEX:6735 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6735 has 46.18 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | n/a |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 181.88.
| PE Ratio | 181.88 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 148.93 |
| P/OCF Ratio | 139.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.19, with an EV/FCF ratio of 131.69.
| EV / Earnings | 158.09 |
| EV / Sales | 6.92 |
| EV / EBITDA | 73.19 |
| EV / EBIT | 280.94 |
| EV / FCF | 131.69 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.24 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.55 |
| Interest Coverage | 56.78 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 205,945 |
| Employee Count | 73 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, TPEX:6735 has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 1.14, so TPEX:6735's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 59.57 |
| 200-Day Moving Average | 58.61 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 42,586 |
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 343.48 million and earned 15.03 million in profits. Earnings per share was 0.32.
| Revenue | 343.48M |
| Gross Profit | 161.90M |
| Operating Income | 8.46M |
| Pretax Income | 18.74M |
| Net Income | 15.03M |
| EBITDA | 32.47M |
| EBIT | 8.46M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 320.89 million in cash and 9.84 million in debt, with a net cash position of 311.05 million or 6.74 per share.
| Cash & Cash Equivalents | 320.89M |
| Total Debt | 9.84M |
| Net Cash | 311.05M |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 957.30M |
| Book Value Per Share | 21.91 |
| Working Capital | 532.76M |
Cash Flow
In the last 12 months, operating cash flow was 19.25 million and capital expenditures -1.21 million, giving a free cash flow of 18.05 million.
| Operating Cash Flow | 19.25M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 24.01M |
| Net Borrowing | -4.13M |
| Free Cash Flow | 18.05M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 47.13%, with operating and profit margins of 2.46% and 4.38%.
| Gross Margin | 47.13% |
| Operating Margin | 2.46% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 2.46% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 530.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 526.61% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.67% |
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 14, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6735 has an Altman Z-Score of 15.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.14 |
| Piotroski F-Score | 4 |