AMIDA Technology, Inc. (TPEX:6735)

AMIDA Technology Statistics

Total Valuation

TPEX:6735 has a market cap or net worth of TWD 3.58 billion. The enterprise value is 3.17 billion.

Market Cap	3.58B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

TPEX:6735 has 46.18 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	46.18M
Shares Outstanding	46.18M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	0.01%
Float	27.90M

Valuation Ratios

The trailing PE ratio is 1,002.00.

PE Ratio	1,002.00
Forward PE	n/a
PS Ratio	13.42
PB Ratio	3.89
P/TBV Ratio	3.90
P/FCF Ratio	73.97
P/OCF Ratio	71.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.05, with an EV/FCF ratio of 65.54.

EV / Earnings	887.70
EV / Sales	11.89
EV / EBITDA	113.05
EV / EBIT	n/a
EV / FCF	65.54

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.

Current Ratio	2.92
Quick Ratio	2.02
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	31.85

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	3.65M
Profits Per Employee	48,932
Employee Count	73
Asset Turnover	0.23
Inventory Turnover	0.69

Taxes

Income Tax	-9.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.89, so TPEX:6735's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+14.78%
50-Day Moving Average	48.58
200-Day Moving Average	51.31
Relative Strength Index (RSI)	92.61
Average Volume (20 Days)	243,099

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 266.79 million and earned 3.57 million in profits. Earnings per share was 0.08.

Revenue	266.79M
Gross Profit	115.10M
Operating Income	5.48M
Pretax Income	-5.65M
Net Income	3.57M
EBITDA	24.53M
EBIT	5.48M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 410.88 million in cash and 2.60 million in debt, giving a net cash position of 408.28 million or 8.84 per share.

Cash & Cash Equivalents	410.88M
Total Debt	2.60M
Net Cash	408.28M
Net Cash Per Share	8.84
Equity (Book Value)	919.42M
Book Value Per Share	20.06
Working Capital	497.45M

Cash Flow

In the last 12 months, operating cash flow was 49.80 million and capital expenditures -1.41 million, giving a free cash flow of 48.38 million.

Operating Cash Flow	49.80M
Capital Expenditures	-1.41M
Free Cash Flow	48.38M
FCF Per Share	1.05

Margins

Gross margin is 43.14%, with operating and profit margins of 2.05% and 1.34%.

Gross Margin	43.14%
Operating Margin	2.05%
Pretax Margin	-2.12%
Profit Margin	1.34%
EBITDA Margin	9.19%
EBIT Margin	2.05%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.71
Dividend Yield	2.21%
Dividend Growth (YoY)	530.01%
Years of Dividend Growth	n/a
Payout Ratio	351.82%
Buyback Yield	-0.14%
Shareholder Yield	2.07%
Earnings Yield	0.10%
FCF Yield	1.35%

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 7.25 and a Piotroski F-Score of 4.

Altman Z-Score	7.25
Piotroski F-Score	4