Taiwan · Delayed Price · Currency is TWD AMIDA Technology Statistics
Total Valuation
TPEX:6735 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6735 has 46.18 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 27.90M |
Valuation Ratios
The trailing PE ratio is 30.81.
| PE Ratio | 30.81 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 54.41 |
| P/OCF Ratio | 50.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 45.04.
| EV / Earnings | 25.38 |
| EV / Sales | 5.59 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 41.23 |
| EV / FCF | 45.04 |
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
In the past 12 months, TPEX:6735 has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has decreased by -44.84% in the last 52 weeks. The beta is 0.83, so TPEX:6735's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -44.84% |
| 50-Day Moving Average | 46.58 |
| 200-Day Moving Average | 55.48 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 19,071 |
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 1.45.
| 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) | 1.45 |
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 7.69 per share.
| Cash & Cash Equivalents | 358.72M |
| Total Debt | 3.63M |
| Net Cash | 355.09M |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 22.17 |
| Working Capital | 603.31M |
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 | 0.82 |
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 1.71, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 530.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.69% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.26% |
| FCF Yield | 1.84% |
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 19.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.4 |
| Piotroski F-Score | 4 |