Taiwan
· Delayed Price · Currency is TWD AMIDA Technology Statistics
Total Valuation
TPEX:6735 has a market cap or net worth of TWD 6.70 billion. The enterprise value is 6.39 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6735 has 46.18 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | n/a |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 445.42.
| PE Ratio | 445.42 |
| Forward PE | n/a |
| PS Ratio | 19.50 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 610.88 |
| P/OCF Ratio | 347.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.92, with an EV/FCF ratio of 582.50.
| EV / Earnings | 424.73 |
| EV / Sales | 18.59 |
| EV / EBITDA | 202.92 |
| EV / EBIT | n/a |
| EV / FCF | 582.50 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.24 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.90 |
| Interest Coverage | 56.78 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 205,945 |
| Employee Count | 73 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, TPEX:6735 has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +235.73% in the last 52 weeks. The beta is 1.11, so TPEX:6735's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +235.73% |
| 50-Day Moving Average | 67.19 |
| 200-Day Moving Average | 62.17 |
| Relative Strength Index (RSI) | 91.72 |
| Average Volume (20 Days) | 843,193 |
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:6735 had revenue of TWD 343.48 million and earned 15.03 million in profits. Earnings per share was 0.32.
| Revenue | 343.48M |
| Gross Profit | 161.90M |
| Operating Income | 8.46M |
| Pretax Income | 18.74M |
| Net Income | 15.03M |
| EBITDA | 27.40M |
| EBIT | 8.46M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 320.89 million in cash and 9.84 million in debt, giving a net cash position of 311.05 million or 6.74 per share.
| Cash & Cash Equivalents | 320.89M |
| Total Debt | 9.84M |
| Net Cash | 311.05M |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 957.30M |
| Book Value Per Share | 20.73 |
| Working Capital | 532.76M |
Cash Flow
In the last 12 months, operating cash flow was 19.25 million and capital expenditures -8.29 million, giving a free cash flow of 10.96 million.
| Operating Cash Flow | 19.25M |
| Capital Expenditures | -8.29M |
| Depreciation & Amortization | 18.94M |
| Net Borrowing | -4.13M |
| Free Cash Flow | 10.96M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 47.13%, with operating and profit margins of 2.46% and 4.38%.
| Gross Margin | 47.13% |
| Operating Margin | 2.46% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 2.46% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 530.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 526.61% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.16% |
Stock Splits
The last stock split was on July 14, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6735 has an Altman Z-Score of 15.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.14 |
| Piotroski F-Score | 4 |