Taiwan
· Delayed Price · Currency is TWD Ampire Statistics
Total Valuation
Ampire has a market cap or net worth of TWD 3.60 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.60B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Ampire has 118.28 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 4.37% |
| Float | 88.90M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 31.10 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 22.96.
| EV / Earnings | 9.11 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 14.34 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.10 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 247.54 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | 1.67M |
| Employee Count | 175 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Ampire has paid 50.37 million in taxes.
| Income Tax | 50.37M |
| Effective Tax Rate | 14.72% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.20, so Ampire's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 102,375 |
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, Ampire had revenue of TWD 1.29 billion and earned 291.74 million in profits. Earnings per share was 2.44.
| Revenue | 1.29B |
| Gross Profit | 366.77M |
| Operating Income | 185.41M |
| Pretax Income | 342.11M |
| Net Income | 291.74M |
| EBITDA | 209.10M |
| EBIT | 185.41M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 959.83 million in cash and 17.08 million in debt, giving a net cash position of 942.75 million or 7.97 per share.
| Cash & Cash Equivalents | 959.83M |
| Total Debt | 17.08M |
| Net Cash | 942.75M |
| Net Cash Per Share | 7.97 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 19.16 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 155.41 million and capital expenditures -39.60 million, giving a free cash flow of 115.81 million.
| Operating Cash Flow | 155.41M |
| Capital Expenditures | -39.60M |
| Free Cash Flow | 115.81M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 28.52%, with operating and profit margins of 14.42% and 22.69%.
| Gross Margin | 28.52% |
| Operating Margin | 14.42% |
| Pretax Margin | 26.60% |
| Profit Margin | 22.69% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 14.42% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.47% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 8.10% |
| FCF Yield | 3.22% |
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 September 26, 2007. It was a forward split with a ratio of 1.03186.
| Last Split Date | Sep 26, 2007 |
| Split Type | Forward |
| Split Ratio | 1.03186 |
Scores
Ampire has an Altman Z-Score of 12.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.33 |
| Piotroski F-Score | 4 |