Taiwan · Delayed Price · Currency is TWD Ampire Statistics
Total Valuation
Ampire has a market cap or net worth of TWD 2.88 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.88B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Ampire has 118.28 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 1.53% |
| Float | 87.68M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 11.24.
| EV / Earnings | 8.57 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.84 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.17 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.44 |
| Interest Coverage | 132.06 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 1.29M |
| Employee Count | 175 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Ampire has paid 53.57 million in taxes.
| Income Tax | 53.57M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.24, so Ampire's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 181,654 |
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 1.31 billion and earned 226.40 million in profits. Earnings per share was 1.89.
| Revenue | 1.31B |
| Gross Profit | 389.69M |
| Operating Income | 219.49M |
| Pretax Income | 279.96M |
| Net Income | 226.40M |
| EBITDA | 243.94M |
| EBIT | 219.49M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.02 billion in cash and 76.29 million in debt, with a net cash position of 939.77 million or 7.95 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 76.29M |
| Net Cash | 939.77M |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 21.68 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 197.62 million and capital expenditures -24.98 million, giving a free cash flow of 172.64 million.
| Operating Cash Flow | 197.62M |
| Capital Expenditures | -24.98M |
| Depreciation & Amortization | 24.45M |
| Net Borrowing | -19.36M |
| Free Cash Flow | 172.64M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 29.72%, with operating and profit margins of 16.74% and 17.27%.
| Gross Margin | 29.72% |
| Operating Margin | 16.74% |
| Pretax Margin | 21.35% |
| Profit Margin | 17.27% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 16.74% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.49% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.86% |
| FCF Yield | 5.99% |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |