Taiwan · Delayed Price · Currency is TWD Ampire Statistics
Total Valuation
Ampire has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Ampire has 118.28 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 1.53% |
| Float | 87.68M |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 7.36.
| EV / Earnings | 10.31 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.59 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.09 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.24 |
| Interest Coverage | 162.16 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 1.15M |
| Employee Count | 175 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Ampire has paid 40.50 million in taxes.
| Income Tax | 40.50M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.17, so Ampire's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 184,342 |
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 1.27 billion and earned 200.85 million in profits. Earnings per share was 1.70.
| Revenue | 1.27B |
| Gross Profit | 361.51M |
| Operating Income | 195.57M |
| Pretax Income | 241.36M |
| Net Income | 200.85M |
| EBITDA | 219.66M |
| EBIT | 195.57M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 982.72 million in cash and 67.02 million in debt, with a net cash position of 915.70 million or 7.74 per share.
| Cash & Cash Equivalents | 982.72M |
| Total Debt | 67.02M |
| Net Cash | 915.70M |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 19.49 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 294.24 million and capital expenditures -12.85 million, giving a free cash flow of 281.39 million.
| Operating Cash Flow | 294.24M |
| Capital Expenditures | -12.85M |
| Depreciation & Amortization | 24.09M |
| Net Borrowing | -19.99M |
| Free Cash Flow | 281.39M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 28.44%, with operating and profit margins of 15.39% and 15.80%.
| Gross Margin | 28.44% |
| Operating Margin | 15.39% |
| Pretax Margin | 18.99% |
| Profit Margin | 15.80% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 15.39% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.78% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 6.73% |
| FCF Yield | 9.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |