Amax Holding Statistics

Total Valuation

Amax Holding has a market cap or net worth of TWD 5.23 billion. The enterprise value is 4.66 billion.

Market Cap	5.23B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Amax Holding has 42.36 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	42.36M
Shares Outstanding	42.36M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	0.03%
Float	17.26M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -8.82.

EV / Earnings	19.66
EV / Sales	0.68
EV / EBITDA	14.54
EV / EBIT	19.30
EV / FCF	-8.82

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.18.

Current Ratio	2.80
Quick Ratio	1.51
Debt / Equity	0.18
Debt / EBITDA	1.19
Debt / FCF	-0.73
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.85
Inventory Turnover	5.80

Taxes

In the past 12 months, Amax Holding has paid 44.89 million in taxes.

Income Tax	44.89M
Effective Tax Rate	15.91%

Stock Price Statistics

The stock price has decreased by -37.63% in the last 52 weeks. The beta is 0.31, so Amax Holding's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-37.63%
50-Day Moving Average	142.79
200-Day Moving Average	164.92
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	114,982

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, Amax Holding had revenue of TWD 6.89 billion and earned 237.27 million in profits. Earnings per share was 5.46.

Revenue	6.89B
Gross Profit	844.38M
Operating Income	241.62M
Pretax Income	282.16M
Net Income	237.27M
EBITDA	259.82M
EBIT	241.62M
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 950.75 million in cash and 383.25 million in debt, giving a net cash position of 567.50 million or 13.40 per share.

Cash & Cash Equivalents	950.75M
Total Debt	383.25M
Net Cash	567.50M
Net Cash Per Share	13.40
Equity (Book Value)	2.15B
Book Value Per Share	50.86
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -477.97 million and capital expenditures -50.64 million, giving a free cash flow of -528.60 million.

Operating Cash Flow	-477.97M
Capital Expenditures	-50.64M
Free Cash Flow	-528.60M
FCF Per Share	-12.48

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 3.51% and 3.44%.

Gross Margin	12.25%
Operating Margin	3.51%
Pretax Margin	4.09%
Profit Margin	3.44%
EBITDA Margin	3.77%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	2.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.23%
Buyback Yield	0.23%
Shareholder Yield	1.74%
Earnings Yield	4.54%
FCF Yield	-10.10%

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

Amax Holding has an Altman Z-Score of 6.89 and a Piotroski F-Score of 4.

Altman Z-Score	6.89
Piotroski F-Score	4