Ampire Statistics

Total Valuation

Ampire has a market cap or net worth of TWD 3.84 billion. The enterprise value is 3.06 billion.

Market Cap	3.84B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Ampire has 118.28 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	118.28M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	4.36%
Float	89.98M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	13.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 10.38.

EV / Earnings	9.72
EV / Sales	2.17
EV / EBITDA	11.31
EV / EBIT	13.46
EV / FCF	10.38

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.01.

Current Ratio	5.43
Quick Ratio	4.21
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	220.06

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	8.08M
Profits Per Employee	1.80M
Employee Count	175
Asset Turnover	0.58
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.08% 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	-15.08%
50-Day Moving Average	34.29
200-Day Moving Average	37.55
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	121,120

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 1.41 billion and earned 315.21 million in profits. Earnings per share was 2.64.

Revenue	1.41B
Gross Profit	409.28M
Operating Income	227.54M
Pretax Income	372.14M
Net Income	315.21M
EBITDA	249.77M
EBIT	227.54M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 802.61 million in cash and 27.67 million in debt, giving a net cash position of 774.95 million or 6.55 per share.

Cash & Cash Equivalents	802.61M
Total Debt	27.67M
Net Cash	774.95M
Net Cash Per Share	6.55
Equity (Book Value)	2.06B
Book Value Per Share	17.38
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.23 million and capital expenditures -39.20 million, giving a free cash flow of 295.03 million.

Operating Cash Flow	334.23M
Capital Expenditures	-39.20M
Free Cash Flow	295.03M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of 16.09% and 22.29%.

Gross Margin	28.94%
Operating Margin	16.09%
Pretax Margin	26.31%
Profit Margin	22.29%
EBITDA Margin	17.66%
EBIT Margin	16.09%
FCF Margin	20.86%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.32%.

Dividend Per Share	2.70
Dividend Yield	8.32%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	101.32%
Buyback Yield	0.48%
Shareholder Yield	8.80%
Earnings Yield	8.13%
FCF Yield	7.69%

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 12.88.

Altman Z-Score	12.88
Piotroski F-Score	n/a