AMPAK Technology Statistics

Total Valuation

TPEX:6546 has a market cap or net worth of TWD 6.28 billion. The enterprise value is 4.95 billion.

Market Cap	6.28B
Enterprise Value	4.95B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

TPEX:6546 has 66.84 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	66.84M
Shares Outstanding	66.84M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-10.42%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	19.17%
Float	43.93M

Valuation Ratios

The trailing PE ratio is 26.35.

PE Ratio	26.35
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.28
P/TBV Ratio	3.42
P/FCF Ratio	9.17
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 7.22.

EV / Earnings	20.75
EV / Sales	2.01
EV / EBITDA	19.48
EV / EBIT	22.99
EV / FCF	7.22

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.

Current Ratio	2.54
Quick Ratio	1.98
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	0.27
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	20.01M
Profits Per Employee	1.94M
Employee Count	123
Asset Turnover	0.75
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.37% in the last 52 weeks. The beta is 2.83, so TPEX:6546's price volatility has been higher than the market average.

Beta (5Y)	2.83
52-Week Price Change	-32.37%
50-Day Moving Average	109.10
200-Day Moving Average	145.79
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	707,379

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, TPEX:6546 had revenue of TWD 2.46 billion and earned 238.31 million in profits. Earnings per share was 3.57.

Revenue	2.46B
Gross Profit	518.21M
Operating Income	215.07M
Pretax Income	286.33M
Net Income	238.31M
EBITDA	253.39M
EBIT	215.07M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 186.93 million in debt, giving a net cash position of 1.36 billion or 20.28 per share.

Cash & Cash Equivalents	1.54B
Total Debt	186.93M
Net Cash	1.36B
Net Cash Per Share	20.28
Equity (Book Value)	1.91B
Book Value Per Share	28.40
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.62 million and capital expenditures -9.69 million, giving a free cash flow of 684.93 million.

Operating Cash Flow	694.62M
Capital Expenditures	-9.69M
Free Cash Flow	684.93M
FCF Per Share	10.25

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 8.74% and 9.68%.

Gross Margin	21.05%
Operating Margin	8.74%
Pretax Margin	11.63%
Profit Margin	9.68%
EBITDA Margin	10.29%
EBIT Margin	8.74%
FCF Margin	27.83%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.69%.

Dividend Per Share	3.50
Dividend Yield	3.69%
Dividend Growth (YoY)	-46.15%
Years of Dividend Growth	n/a
Payout Ratio	97.27%
Buyback Yield	-3.36%
Shareholder Yield	0.34%
Earnings Yield	3.79%
FCF Yield	10.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6546 has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a