Ampire Co., Ltd. (TPEX:8049)

Ampire Statistics

Total Valuation

Ampire has a market cap or net worth of TWD 2.98 billion. The enterprise value is 1.98 billion.

Market Cap	2.98B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Ampire has 118.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	118.28M
Shares Outstanding	118.28M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	4.39%
Float	88.88M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	16.16
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.73.

EV / Earnings	10.37
EV / Sales	1.49
EV / EBITDA	7.92
EV / EBIT	9.67
EV / FCF	10.73

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.

Current Ratio	2.84
Quick Ratio	2.34
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	334.31

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	7.59M
Profits Per Employee	1.09M
Employee Count	175
Asset Turnover	0.51
Inventory Turnover	3.68

Taxes

In the past 12 months, Ampire has paid 44.32 million in taxes.

Income Tax	44.32M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.15, so Ampire's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-28.00%
50-Day Moving Average	25.87
200-Day Moving Average	29.09
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	119,513

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 1.33 billion and earned 190.87 million in profits. Earnings per share was 1.60.

Revenue	1.33B
Gross Profit	367.48M
Operating Income	204.60M
Pretax Income	235.19M
Net Income	190.87M
EBITDA	229.11M
EBIT	204.60M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 1.02 billion in cash and 15.16 million in debt, giving a net cash position of 1.00 billion or 8.46 per share.

Cash & Cash Equivalents	1.02B
Total Debt	15.16M
Net Cash	1.00B
Net Cash Per Share	8.46
Equity (Book Value)	2.01B
Book Value Per Share	16.97
Working Capital	908.74M

Cash Flow

In the last 12 months, operating cash flow was 223.46 million and capital expenditures -39.00 million, giving a free cash flow of 184.46 million.

Operating Cash Flow	223.46M
Capital Expenditures	-39.00M
Free Cash Flow	184.46M
FCF Per Share	1.56

Margins

Gross margin is 27.67%, with operating and profit margins of 15.41% and 14.37%.

Gross Margin	27.67%
Operating Margin	15.41%
Pretax Margin	17.71%
Profit Margin	14.37%
EBITDA Margin	17.25%
EBIT Margin	15.41%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.94%.

Dividend Per Share	2.00
Dividend Yield	7.94%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	167.32%
Buyback Yield	0.03%
Shareholder Yield	7.96%
Earnings Yield	6.40%
FCF Yield	6.19%

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 6.25 and a Piotroski F-Score of 5.

Altman Z-Score	6.25
Piotroski F-Score	5