AMPAK Technology Statistics

Total Valuation

TPEX:6546 has a market cap or net worth of TWD 4.06 billion. The enterprise value is 3.51 billion.

Market Cap	4.06B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TPEX:6546 has 66.85 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	66.85M
Shares Outstanding	66.85M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	20.91%
Float	44.23M

Valuation Ratios

The trailing PE ratio is 21.98 and the forward PE ratio is 13.95.

PE Ratio	21.98
Forward PE	13.95
PS Ratio	1.72
PB Ratio	2.09
P/TBV Ratio	2.17
P/FCF Ratio	9.39
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 8.11.

EV / Earnings	19.00
EV / Sales	1.49
EV / EBITDA	13.47
EV / EBIT	15.58
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.31.

Current Ratio	1.86
Quick Ratio	1.49
Debt / Equity	0.31
Debt / EBITDA	2.28
Debt / FCF	1.37
Interest Coverage	15.82

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	19.14M
Profits Per Employee	1.50M
Employee Count	123
Asset Turnover	0.76
Inventory Turnover	4.50

Taxes

In the past 12 months, TPEX:6546 has paid 38.87 million in taxes.

Income Tax	38.87M
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -58.71% in the last 52 weeks. The beta is 0.68, so TPEX:6546's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-58.71%
50-Day Moving Average	67.44
200-Day Moving Average	87.95
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	242,617

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 2.35 billion and earned 184.58 million in profits. Earnings per share was 2.76.

Revenue	2.35B
Gross Profit	530.87M
Operating Income	225.09M
Pretax Income	224.76M
Net Income	184.58M
EBITDA	259.86M
EBIT	225.09M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 593.67 million in debt, giving a net cash position of 566.67 million or 8.48 per share.

Cash & Cash Equivalents	1.16B
Total Debt	593.67M
Net Cash	566.67M
Net Cash Per Share	8.48
Equity (Book Value)	1.94B
Book Value Per Share	28.85
Working Capital	872.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.08 million and capital expenditures -12.88 million, giving a free cash flow of 432.20 million.

Operating Cash Flow	445.08M
Capital Expenditures	-12.88M
Free Cash Flow	432.20M
FCF Per Share	6.47

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 9.56% and 7.84%.

Gross Margin	22.55%
Operating Margin	9.56%
Pretax Margin	9.55%
Profit Margin	7.84%
EBITDA Margin	11.04%
EBIT Margin	9.56%
FCF Margin	18.36%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.77%.

Dividend Per Share	3.50
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.76%
Buyback Yield	-4.17%
Shareholder Yield	1.59%
Earnings Yield	4.55%
FCF Yield	10.65%

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 5.69 and a Piotroski F-Score of 7.

Altman Z-Score	5.69
Piotroski F-Score	7