Ampire Co., Ltd.(TW:8049)
NT$22.600.00 (0.00%)
TW:8049
Ampire Co., Ltd. financials statements
NT$22.60
At close:0.00 (0.00%)
Ampire Co., Ltd. (8049) Ratios
Ampire Co., Ltd. Ratios
TW:8049's free cash flow for Q3 2026 was NT$15.61M. For the 2026 fiscal year, TW:8049's free cash flow was decreased by NT$-1.45M and operating cash flow was NT$17.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.89 | 5.12 | 4.53 | 3.51 | 3.69 |
| Quick Ratio | 4.03 | 4.01 | 3.44 | 2.28 | 2.37 |
| Cash Ratio | 0.85 | 1.12 | 0.99 | 0.80 | 0.82 |
| Solvency Ratio | 0.74 | 1.21 | 1.25 | 1.01 | 0.76 |
| Operating Cash Flow Ratio | 1.05 | 0.98 | 2.26 | 0.84 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 976.14M | NT$ 1.07B | NT$ 1.10B | NT$ 1.07B | NT$ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.13 | 1.16 | 1.23 | 1.23 |
| Debt Service Coverage Ratio | 331.36 | 382.59 | 361.84 | 325.89 | 177.12 |
| Interest Coverage Ratio | 268.12 | 209.02 | 357.11 | 364.67 | 190.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.20 | 0.38 | 0.43 | 0.60 |
| Net Debt to EBITDA | -0.55 | -0.70 | -0.51 | -0.52 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.14% | 27.51% | 30.76% | 28.54% | 25.19% |
| EBIT Margin | 18.86% | 26.34% | 23.90% | 19.76% | 16.72% |
| EBITDA Margin | 22.25% | 29.66% | 25.96% | 24.63% | 21.09% |
| Operating Profit Margin | 15.32% | 14.07% | 21.05% | 22.89% | 18.91% |
| Pretax Profit Margin | 18.80% | 26.28% | 23.84% | 22.83% | 18.81% |
| Net Profit Margin | 15.49% | 22.36% | 19.21% | 18.65% | 15.26% |
| Continuous Operations Profit Margin | 15.49% | 22.36% | 19.21% | 18.65% | 15.26% |
| Net Income Per EBT | 82.40% | 85.09% | 80.58% | 81.71% | 81.11% |
| EBT Per EBIT | 122.68% | 186.81% | 113.25% | 99.73% | 99.48% |
| Return on Assets (ROA) | 7.47% | 11.88% | 15.70% | 17.52% | 12.54% |
| Return on Equity (ROE) | 8.52% | 13.40% | 18.24% | 21.61% | 15.46% |
| Return on Capital Employed (ROCE) | 8.19% | 8.36% | 19.68% | 25.98% | 18.55% |
| Return on Invested Capital (ROIC) | 6.71% | 7.06% | 15.71% | 21.05% | 14.90% |
| Return on Tangible Assets | 7.47% | 11.89% | 15.71% | 17.53% | 12.54% |
| Earnings Yield | 6.83% | 7.74% | 8.70% | 12.73% | 10.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.82 | 9.35 | 13.40 | 6.47 | 8.10 |
| Payables Turnover | 7.41 | 7.08 | 11.23 | 7.83 | 6.61 |
| Inventory Turnover | 4.11 | 3.28 | 4.14 | 3.15 | 2.87 |
| Fixed Asset Turnover | 3.45 | 3.78 | 5.95 | 6.47 | 5.46 |
| Asset Turnover | 0.48 | 0.53 | 0.82 | 0.94 | 0.82 |
| Working Capital Turnover Ratio | 1.23 | 1.19 | 1.85 | 2.21 | 1.98 |
| Cash Conversion Cycle | 81.06 | 98.96 | 82.88 | 125.82 | 117.22 |
| Days of Sales Outstanding | 41.40 | 39.05 | 27.23 | 56.45 | 45.07 |
| Days of Inventory Outstanding | 88.91 | 111.45 | 88.16 | 115.98 | 127.35 |
| Days of Payables Outstanding | 49.25 | 51.54 | 32.50 | 46.61 | 55.19 |
| Operating Cycle | 130.31 | 150.50 | 115.39 | 172.43 | 172.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 2.19 | 6.16 | 3.15 | 1.44 |
| Free Cash Flow Per Share | 2.32 | 1.85 | 6.07 | 2.83 | 1.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.72 | 1.99 | 1.30 | 0.82 |
| Capital Expenditure Coverage Ratio | 31.63 | 6.39 | 69.48 | 9.85 | 13.51 |
| Operating Cash Flow Coverage Ratio | 4.07 | 11.64 | 16.87 | 7.57 | 2.48 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.35 | 0.15 | 0.08 |
| Free Cash Flow Yield | 9.20% | 5.73% | 15.58% | 9.44% | 5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.65 | 12.92 | 11.49 | 7.85 | 9.73 |
| Price-to-Sales (P/S) Ratio | 2.27 | 2.89 | 2.21 | 1.47 | 1.48 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.73 | 2.10 | 1.70 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.87 | 17.45 | 6.42 | 10.59 | 19.03 |
| Price-to-Operating Cash Flow Ratio | 10.53 | 14.72 | 6.33 | 9.52 | 17.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.49 | -1.02 | 0.17 | 0.36 |
| Enterprise Value Multiple | 9.66 | 9.04 | 7.99 | 5.43 | 6.42 |
| Enterprise Value | 2.82B | 3.55B | 4.33B | 3.24B | 2.74B |
| EV to EBITDA | 9.66 | 9.04 | 7.99 | 5.43 | 6.42 |
| EV to Sales | 2.15 | 2.68 | 2.07 | 1.34 | 1.36 |
| EV to Free Cash Flow | 10.29 | 16.20 | 6.04 | 9.67 | 17.39 |
| EV to Operating Cash Flow | 9.97 | 13.66 | 5.95 | 8.69 | 16.10 |
| Tangible Book Value Per Share | 20.17 | 18.65 | 18.57 | 17.65 | 16.90 |
| Shareholders’ Equity Per Share | 20.19 | 18.66 | 18.58 | 17.67 | 16.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.19 | 0.18 | 0.19 |
| Revenue Per Share | 11.10 | 11.18 | 17.65 | 20.47 | 17.12 |
| Net Income Per Share | 1.72 | 2.50 | 3.39 | 3.82 | 2.61 |
| Tax Burden | 0.82 | 0.85 | 0.81 | 0.82 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.16 | 1.13 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.10 | 0.11 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.75 | 1.46 | 0.67 | 0.45 |
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