Taiwan
· Delayed Price · Currency is TWD Ampire Statistics
Total Valuation
Ampire has a market cap or net worth of TWD 3.02 billion. The enterprise value is 2.23 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Ampire has 118.28 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 4.41% |
| Float | 88.88M |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 8.54.
| EV / Earnings | 11.18 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.18 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.72 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 400.23 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 1.14M |
| Employee Count | 175 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Ampire has paid 44.06 million in taxes.
| Income Tax | 44.06M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.09, so Ampire's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 97,101 |
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 1.29 billion and earned 199.39 million in profits. Earnings per share was 1.66.
| Revenue | 1.29B |
| Gross Profit | 364.42M |
| Operating Income | 199.31M |
| Pretax Income | 243.45M |
| Net Income | 199.39M |
| EBITDA | 223.70M |
| EBIT | 199.31M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 803.11 million in cash and 9.91 million in debt, giving a net cash position of 793.20 million or 6.71 per share.
| Cash & Cash Equivalents | 803.11M |
| Total Debt | 9.91M |
| Net Cash | 793.20M |
| Net Cash Per Share | 6.71 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 19.17 |
| Working Capital | 981.45M |
Cash Flow
In the last 12 months, operating cash flow was 270.48 million and capital expenditures -9.42 million, giving a free cash flow of 261.06 million.
| Operating Cash Flow | 270.48M |
| Capital Expenditures | -9.42M |
| Free Cash Flow | 261.06M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 28.18%, with operating and profit margins of 15.41% and 15.42%.
| Gross Margin | 28.18% |
| Operating Margin | 15.41% |
| Pretax Margin | 18.83% |
| Profit Margin | 15.42% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.41% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.64% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 6.60% |
| FCF Yield | 8.64% |
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 11.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.32 |
| Piotroski F-Score | 5 |