Taiwan · Delayed Price · Currency is TWD Ampire Statistics
Total Valuation
Ampire has a market cap or net worth of TWD 3.03 billion. The enterprise value is 2.03 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was 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 -0.38% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 4.39% |
| Float | 88.88M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 11.02.
| EV / Earnings | 10.65 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.94 |
| EV / FCF | 11.02 |
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 -35.71% in the last 52 weeks. The beta is 0.14, so Ampire's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 19.41 |
| Average Volume (20 Days) | 147,591 |
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 | 228.74M |
| 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 | 17.08 |
| 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 | 17.23% |
| 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 7.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.32% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.08% |
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 |