AMPLE Electronic Technology Co., Ltd. Statistics
AMPLE Electronic Technology Co., Ltd. (4760) Stock Statistics & Valuation Metrics
Total Valuation
AMPLE Electronic Technology Co., Ltd. has a market cap or net worth of TWD 6.92B. The enterprise value is TWD 12.07B.
- Market Cap
- TWD 6.92B
- Enterprise Value
- TWD 12.07B
Share Statistics
AMPLE Electronic Technology Co., Ltd. has 32,778,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,778,290
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
AMPLE Electronic Technology Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.08%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 15.08%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 16.58M
- Profits Per Employee
- 1.94M
- Employee Count
- 115
- Asset Turnover
- 1.09
- Inventory Turnover
- 3.63
Valuation Ratios
The current PE Ratio of AMPLE Electronic Technology Co., Ltd. is 25.81. AMPLE Electronic Technology Co., Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 25.81
- PS Ratio
- 3.49
- PB Ratio
- 6.01
- Price to FCF
- -14.00
- Price to Operating Cash Flow
- -16.62
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, AMPLE Electronic Technology Co., Ltd. had revenue of 1.91B and earned 222.93M in profits. Earnings per share was 7.05.
- Revenue
- 1.91B
- Gross Profit
- 410.12M
- Operating Income
- 288.18M
- Pretax Income
- 278.46M
- Net Income
- 222.93M
- EBITDA
- 315.25M
- Earnings Per Share (EPS)
- 7.05
Cash Flow
In the last 12 months, operating cash flow was -487.51M and capital expenditures -110.63M, giving a free cash flow of -598.14M billion.
- Operating Cash Flow
- -487.51M
- Free Cash Flow
- -598.14M
- Free Cash Flow per Share
- -18.90
Dividends & Yields
AMPLE Electronic Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.03%
- Earnings Yield
- 3.81%
Stock Price Statistics
- Beta
- 1.81
- 52-Week Price Change
- 30.39%
- 50-Day Moving Average
- 296.79
- 200-Day Moving Average
- 265.33
- Relative Strength Index (RSI)
- 30.08
- Average Volume (3m)
- 701.98K
Important Dates
AMPLE Electronic Technology Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
AMPLE Electronic Technology Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 44.83%
- Current Ratio
- 1.90
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 21.57
Taxes
In the past 12 months, AMPLE Electronic Technology Co., Ltd. has paid 55.53M in taxes.
- Income Tax
- 55.53M
- Effective Tax Rate
- 0.20
Enterprise Valuation
AMPLE Electronic Technology Co., Ltd. EV to EBITDA ratio is 23.44, with an EV/FCF ratio of -15.68.
- EV to Sales
- 3.91
- EV to EBITDA
- 23.44
- EV to Free Cash Flow
- -15.68
- EV to Operating Cash Flow
- -19.24
Balance Sheet
AMPLE Electronic Technology Co., Ltd. has TWD 222.29M in cash and marketable securities with TWD 1.09B in debt, giving a net cash position of -TWD 868.50M billion.
- Cash & Marketable Securities
- TWD 222.29M
- Total Debt
- TWD 1.09B
- Net Cash
- -TWD 868.50M
- Net Cash Per Share
- -TWD 26.50
- Tangible Book Value Per Share
- TWD 42.48
Margins
Gross margin is 20.08%, with operating margin of 14.55%, and net profit margin of 13.07%.
- Gross Margin
- 20.08%
- Operating Margin
- 14.55%
- Pretax Margin
- 16.19%
- Net Profit Margin
- 13.07%
- EBITDA Margin
- 16.67%
- EBIT Margin
- 15.72%
Analyst Forecast
The average price target for AMPLE Electronic Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 40.88%
- EPS Growth Forecast
- 82.38%
