Taiwan · Delayed Price · Currency is TWD AMIDA Technology Statistics
Total Valuation
TPEX:6735 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPEX:6735 has 46.18 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 1.53% |
| Float | 27.91M |
Valuation Ratios
The trailing PE ratio is 44.54.
| PE Ratio | 44.54 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.10, with an EV/FCF ratio of 20.64.
| EV / Earnings | 37.76 |
| EV / Sales | 5.90 |
| EV / EBITDA | 42.10 |
| EV / EBIT | 73.81 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.13 |
| Interest Coverage | 129.61 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 15.17% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 888,521 |
| Employee Count | 73 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPEX:6735 has paid 15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +38.31% in the last 52 weeks. The beta is 2.00, so TPEX:6735's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +38.31% |
| 50-Day Moving Average | 76.56 |
| 200-Day Moving Average | 74.32 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 145,726 |
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 414.94 million and earned 64.86 million in profits. Earnings per share was 1.40.
| Revenue | 414.94M |
| Gross Profit | 209.52M |
| Operating Income | 33.18M |
| Pretax Income | 80.45M |
| Net Income | 64.86M |
| EBITDA | 54.10M |
| EBIT | 33.18M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 443.05 million in cash and 15.03 million in debt, with a net cash position of 428.02 million or 9.27 per share.
| Cash & Cash Equivalents | 443.05M |
| Total Debt | 15.03M |
| Net Cash | 428.02M |
| Net Cash Per Share | 9.27 |
| Equity (Book Value) | 946.95M |
| Book Value Per Share | 20.65 |
| Working Capital | 514.83M |
Cash Flow
In the last 12 months, operating cash flow was 127.83 million and capital expenditures -9.19 million, giving a free cash flow of 118.64 million.
| Operating Cash Flow | 127.83M |
| Capital Expenditures | -9.19M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | -5.13M |
| Free Cash Flow | 118.64M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 50.49%, with operating and profit margins of 8.00% and 15.63%.
| Gross Margin | 50.49% |
| Operating Margin | 8.00% |
| Pretax Margin | 19.39% |
| Profit Margin | 15.63% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.00% |
| FCF Margin | 28.59% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.06% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.25% |
| FCF Yield | 4.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |