Taiwan · Delayed Price · Currency is TWD AMIDA Technology Statistics
Total Valuation
TPEX:6735 has a market cap or net worth of TWD 5.01 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6735 has 46.18 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | n/a |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 195.19.
| PE Ratio | 195.19 |
| Forward PE | n/a |
| PS Ratio | 13.44 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 39.89 |
| P/OCF Ratio | 37.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.13, with an EV/FCF ratio of 36.77.
| EV / Earnings | 178.41 |
| EV / Sales | 12.39 |
| EV / EBITDA | 102.13 |
| EV / EBIT | 202.28 |
| EV / FCF | 36.77 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.16 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.07 |
| Interest Coverage | 134.33 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 15.30% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 354,685 |
| Employee Count | 73 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPEX:6735 has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +134.17% in the last 52 weeks. The beta is 2.01, so TPEX:6735's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +134.17% |
| 50-Day Moving Average | 94.06 |
| 200-Day Moving Average | 70.13 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 989,589 |
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 372.85 million and earned 25.89 million in profits. Earnings per share was 0.56.
| Revenue | 372.85M |
| Gross Profit | 181.82M |
| Operating Income | 22.84M |
| Pretax Income | 32.23M |
| Net Income | 25.89M |
| EBITDA | 42.19M |
| EBIT | 22.84M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 399.76 million in cash and 8.32 million in debt, with a net cash position of 391.44 million or 8.48 per share.
| Cash & Cash Equivalents | 399.76M |
| Total Debt | 8.32M |
| Net Cash | 391.44M |
| Net Cash Per Share | 8.48 |
| Equity (Book Value) | 969.42M |
| Book Value Per Share | 20.99 |
| Working Capital | 538.67M |
Cash Flow
In the last 12 months, operating cash flow was 135.25 million and capital expenditures -9.62 million, giving a free cash flow of 125.63 million.
| Operating Cash Flow | 135.25M |
| Capital Expenditures | -9.62M |
| Depreciation & Amortization | 19.35M |
| Net Borrowing | -4.61M |
| Free Cash Flow | 125.63M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 48.77%, with operating and profit margins of 6.12% and 6.94%.
| Gross Margin | 48.77% |
| Operating Margin | 6.12% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.94% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 6.12% |
| FCF Margin | 33.69% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 530.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 305.77% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 0.52% |
| FCF Yield | 2.51% |
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 | 5 |