Ampire Statistics

Total Valuation

Ampire has a market cap or net worth of TWD 3.15 billion. The enterprise value is 2.29 billion.

Market Cap	3.15B
Enterprise Value	2.29B

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 decreased by -0.07% in one year.

Current Share Class	118.28M
Shares Outstanding	118.28M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	1.51%
Float	88.88M

Valuation Ratios

The trailing PE ratio is 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	11.44
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 8.31.

EV / Earnings	11.26
EV / Sales	1.74
EV / EBITDA	9.32
EV / EBIT	11.39
EV / FCF	8.31

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.03.

Current Ratio	4.89
Quick Ratio	4.01
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.25
Interest Coverage	268.12

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	7.49M
Profits Per Employee	1.16M
Employee Count	175
Asset Turnover	0.50
Inventory Turnover	3.61

Taxes

In the past 12 months, Ampire has paid 43.36 million in taxes.

Income Tax	43.36M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.12, so Ampire's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-21.53%
50-Day Moving Average	26.10
200-Day Moving Average	26.79
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	112,134

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 1.31 billion and earned 203.01 million in profits. Earnings per share was 1.70.

Revenue	1.31B
Gross Profit	368.80M
Operating Income	200.82M
Pretax Income	246.37M
Net Income	203.01M
EBITDA	245.25M
EBIT	200.82M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 929.13 million in cash and 69.32 million in debt, giving a net cash position of 859.82 million or 7.27 per share.

Cash & Cash Equivalents	929.13M
Total Debt	69.32M
Net Cash	859.82M
Net Cash Per Share	7.27
Equity (Book Value)	2.38B
Book Value Per Share	20.32
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.43 million and capital expenditures -7.45 million, giving a free cash flow of 274.98 million.

Operating Cash Flow	282.43M
Capital Expenditures	-7.45M
Free Cash Flow	274.98M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 15.32% and 15.49%.

Gross Margin	28.14%
Operating Margin	15.32%
Pretax Margin	18.80%
Profit Margin	15.49%
EBITDA Margin	18.71%
EBIT Margin	15.32%
FCF Margin	20.98%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.46%.

Dividend Per Share	2.00
Dividend Yield	7.46%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	116.53%
Buyback Yield	0.07%
Shareholder Yield	7.53%
Earnings Yield	6.45%
FCF Yield	8.74%

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	4