Ampire Statistics

Total Valuation

Ampire has a market cap or net worth of TWD 3.63 billion. The enterprise value is 2.69 billion.

Market Cap	3.63B
Enterprise Value	2.69B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Ampire has 118.28 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	118.28M
Shares Outstanding	118.28M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	4.37%
Float	89.98M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	31.35
P/OCF Ratio	23.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 23.21.

EV / Earnings	9.22
EV / Sales	2.09
EV / EBITDA	11.96
EV / EBIT	14.50
EV / FCF	23.21

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.01.

Current Ratio	6.10
Quick Ratio	4.95
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	247.54

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	7.35M
Profits Per Employee	1.67M
Employee Count	175
Asset Turnover	0.50
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.20, so Ampire's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.38%
50-Day Moving Average	31.39
200-Day Moving Average	33.81
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	68,532

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 291.74 million in profits. Earnings per share was 2.44.

Revenue	1.29B
Gross Profit	366.77M
Operating Income	185.41M
Pretax Income	342.11M
Net Income	291.74M
EBITDA	230.11M
EBIT	185.41M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 959.83 million in cash and 17.08 million in debt, giving a net cash position of 942.75 million or 7.97 per share.

Cash & Cash Equivalents	959.83M
Total Debt	17.08M
Net Cash	942.75M
Net Cash Per Share	7.97
Equity (Book Value)	2.27B
Book Value Per Share	19.05
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.41 million and capital expenditures -39.60 million, giving a free cash flow of 115.81 million.

Operating Cash Flow	155.41M
Capital Expenditures	-39.60M
Free Cash Flow	115.81M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 14.42% and 22.69%.

Gross Margin	28.52%
Operating Margin	14.42%
Pretax Margin	26.60%
Profit Margin	22.69%
EBITDA Margin	17.89%
EBIT Margin	14.42%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.87%.

Dividend Per Share	2.70
Dividend Yield	8.87%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	109.47%
Buyback Yield	0.16%
Shareholder Yield	9.03%
Earnings Yield	8.03%
FCF Yield	3.19%

Dividend Details

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	n/a