Ampire Statistics

Total Valuation

Ampire has a market cap or net worth of TWD 4.13 billion. The enterprise value is 2.98 billion.

Market Cap	4.13B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Ampire has 118.28 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	118.28M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	4.32%
Float	95.67M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.04
P/FCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 6.66.

EV / Earnings	7.92
EV / Sales	1.89
EV / EBITDA	9.04
EV / EBIT	10.38
EV / FCF	6.66

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.

Current Ratio	2.53
Quick Ratio	2.08
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.07
Interest Coverage	244.81

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	6.52%
Return on Capital (ROIC)	8.71%
Revenue Per Employee	9.03M
Profits Per Employee	2.15M
Employee Count	175
Asset Turnover	0.57
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.33, so Ampire's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-4.25%
50-Day Moving Average	35.99
200-Day Moving Average	38.56
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	177,210

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 1.58 billion and earned 376.53 million in profits. Earnings per share was 3.15.

Revenue	1.58B
Gross Profit	479.45M
Operating Income	287.17M
Pretax Income	448.69M
Net Income	376.53M
EBITDA	308.74M
EBIT	287.17M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 33.38 million in debt, giving a net cash position of 1.15 billion or 9.75 per share.

Cash & Cash Equivalents	1.19B
Total Debt	33.38M
Net Cash	1.15B
Net Cash Per Share	9.75
Equity (Book Value)	2.02B
Book Value Per Share	17.12
Working Capital	978.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.65 million and capital expenditures -8.85 million, giving a free cash flow of 447.80 million.

Operating Cash Flow	456.65M
Capital Expenditures	-8.85M
Free Cash Flow	447.80M
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 18.18% and 23.83%.

Gross Margin	30.35%
Operating Margin	18.18%
Pretax Margin	28.40%
Profit Margin	23.83%
EBITDA Margin	19.54%
EBIT Margin	18.18%
FCF Margin	28.35%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 7.73%.

Dividend Per Share	2.70
Dividend Yield	7.73%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	94.24%
Buyback Yield	0.45%
Shareholder Yield	8.17%
Earnings Yield	9.01%
FCF Yield	10.83%

Dividend Details

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 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a