AMIDA Technology, Inc. (TPEX:6735)

AMIDA Technology Statistics

Total Valuation

TPEX:6735 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 3.08 billion.

Market Cap	3.38B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

TPEX:6735 has 46.18 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	46.18M
Shares Outstanding	46.18M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	n/a
Float	27.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.58
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	105.24
P/OCF Ratio	101.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-411.46
EV / Sales	10.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.83

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.

Current Ratio	5.37
Quick Ratio	3.66
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	0.06
Interest Coverage	-85.73

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.38%
Revenue Per Employee	4.00M
Profits Per Employee	-102,479
Employee Count	73
Asset Turnover	0.27
Inventory Turnover	0.86

Taxes

Income Tax	-5.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.23% in the last 52 weeks. The beta is 1.16, so TPEX:6735's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+42.23%
50-Day Moving Average	58.77
200-Day Moving Average	55.89
Relative Strength Index (RSI)	77.68
Average Volume (20 Days)	176,288

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 291.90 million and -7.48 million in losses. Loss per share was -0.16.

Revenue	291.90M
Gross Profit	120.60M
Operating Income	-12.69M
Pretax Income	-12.77M
Net Income	-7.48M
EBITDA	6.24M
EBIT	-12.69M
Loss Per Share	-0.16

Balance Sheet

The company has 304.21 million in cash and 1.78 million in debt, with a net cash position of 302.43 million or 6.55 per share.

Cash & Cash Equivalents	304.21M
Total Debt	1.78M
Net Cash	302.43M
Net Cash Per Share	6.55
Equity (Book Value)	919.55M
Book Value Per Share	19.91
Working Capital	502.30M

Cash Flow

In the last 12 months, operating cash flow was 33.42 million and capital expenditures -1.29 million, giving a free cash flow of 32.12 million.

Operating Cash Flow	33.42M
Capital Expenditures	-1.29M
Free Cash Flow	32.12M
FCF Per Share	0.70

Margins

Gross margin is 41.32%, with operating and profit margins of -4.35% and -2.56%.

Gross Margin	41.32%
Operating Margin	-4.35%
Pretax Margin	-4.38%
Profit Margin	-2.56%
EBITDA Margin	2.14%
EBIT Margin	-4.35%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.71
Dividend Yield	2.44%
Dividend Growth (YoY)	530.01%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	3.06%
Earnings Yield	-0.22%
FCF Yield	0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 14.41 and a Piotroski F-Score of 2.

Altman Z-Score	14.41
Piotroski F-Score	2