Ampacs Corporation(TW:6743)
NT$30.20+2.10 (+7.47%)
TW:6743
Ampacs Corporation financials statements
NT$30.20
At close:+2.10 (+7.47%)
Ampacs Corporation (6743) Financial Statements
Ampacs Corporation Financial Overview
Ampacs Corporation's market cap is currently NT$4.13B. The company's EPS TTM is NT$1.11; its P/E ratio is 27.34; and it has a dividend yield of 9.93%. Ampacs Corporation is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$1.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.54B | NT$ 6.88B | NT$ 3.86B | NT$ 5.05B | NT$ 5.68B |
| Gross Profit | NT$ 1.05B | NT$ 1.26B | NT$ 729.61M | NT$ 685.90M | NT$ 670.88M |
| Operating Income | NT$ 438.83M | NT$ 594.60M | NT$ 175.89M | NT$ 94.08M | NT$ -18.73M |
| EBITDA | NT$ 876.77M | NT$ 1.06B | NT$ 677.69M | NT$ 684.01M | NT$ 404.95M |
| Net Income | NT$ 104.87M | NT$ 309.73M | NT$ -6.82M | NT$ 73.33M | NT$ -49.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 827.88M | NT$ 881.39M | NT$ 561.22M | NT$ 673.77M | NT$ 547.06M |
| Total Assets | NT$ 9.11B | NT$ 9.44B | NT$ 8.10B | NT$ 8.12B | NT$ 9.09B |
| Total Debt | NT$ 4.94B | NT$ 4.60B | NT$ 4.19B | NT$ 3.87B | NT$ 4.38B |
| Net Debt | NT$ 4.37B | NT$ 4.23B | NT$ 4.04B | NT$ 3.63B | NT$ 4.17B |
| Total Liabilities | NT$ 6.44B | NT$ 6.50B | NT$ 5.43B | NT$ 5.31B | NT$ 6.33B |
| Stockholders' Equity | NT$ 2.67B | NT$ 2.94B | NT$ 2.66B | NT$ 2.80B | NT$ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -212.31M | NT$ 48.31M | NT$ -161.23M | NT$ 771.70M | NT$ -2.78B |
| Operating Cash Flow | NT$ 124.81M | NT$ 392.05M | NT$ 33.41M | NT$ 1.14B | NT$ -870.62M |
| Investing Cash Flow | NT$ -446.45M | NT$ -416.09M | NT$ -441.91M | NT$ -328.48M | NT$ -1.88B |
| Financing Cash Flow | NT$ -46.61M | NT$ 237.50M | NT$ 302.79M | NT$ -751.28M | NT$ 1.74B |
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