Ampire Co., Ltd. (8049) Stock Statistics & Valuation Metrics
Total Valuation
Ampire Co., Ltd. has a market cap or net worth of TWD 2.64B. The enterprise value is TWD 2.32B.
- Market Cap
- TWD 2.64B
- Enterprise Value
- TWD 2.32B
Share Statistics
Ampire Co., Ltd. has 118,279,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,279,810
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Ampire Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.71%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.71%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.43M
- Profits Per Employee
- 376.64K
- Employee Count
- 539
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.11
Valuation Ratios
The current PE Ratio of Ampire Co., Ltd. is 11.28. Ampire Co., Ltd.’s PEG ratio is 0.61.
- PE Ratio
- 11.28
- PS Ratio
- 1.97
- PB Ratio
- 0.99
- Price to FCF
- 13.83
- Price to Operating Cash Flow
- 12.45
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, Ampire Co., Ltd. had revenue of 1.31B and earned 203.01M in profits. Earnings per share was 1.72.
- Revenue
- 1.31B
- Gross Profit
- 368.80M
- Operating Income
- 200.82M
- Pretax Income
- 246.37M
- Net Income
- 203.01M
- EBITDA
- 291.54M
- Earnings Per Share (EPS)
- 1.72
Cash Flow
In the last 12 months, operating cash flow was 214.51M and capital expenditures -22.49M, giving a free cash flow of 192.02M billion.
- Operating Cash Flow
- 214.51M
- Free Cash Flow
- 192.02M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
Ampire Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.26%
- Dividend Per Share
- ―
- Dividend Yield
- 6.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.26%
- Earnings Yield
- 8.87%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -9.51%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 17.33
- Average Volume (3m)
- 136.91K
Important Dates
Ampire Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Ampire Co., Ltd. as a current ratio of 4.89, with Debt / Equity ratio of 2.91%
- Current Ratio
- 4.89
- Quick Ratio
- 4.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 268.12
Taxes
In the past 12 months, Ampire Co., Ltd. has paid 43.36M in taxes.
- Income Tax
- 43.36M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Ampire Co., Ltd. EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 12.95.
- EV to Sales
- 1.84
- EV to EBITDA
- 8.07
- EV to Free Cash Flow
- 12.95
- EV to Operating Cash Flow
- 11.59
Balance Sheet
Ampire Co., Ltd. has TWD 869.37M in cash and marketable securities with TWD 73.71M in debt, giving a net cash position of TWD 795.66M billion.
- Cash & Marketable Securities
- TWD 869.37M
- Total Debt
- TWD 73.71M
- Net Cash
- TWD 795.66M
- Net Cash Per Share
- TWD 6.73
- Tangible Book Value Per Share
- TWD 22.58
Margins
Gross margin is 30.54%, with operating margin of 17.90%, and net profit margin of 17.48%.
- Gross Margin
- 30.54%
- Operating Margin
- 17.90%
- Pretax Margin
- 21.62%
- Net Profit Margin
- 17.48%
- EBITDA Margin
- 22.81%
- EBIT Margin
- 18.76%
Analyst Forecast
The average price target for Ampire 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
- 4.38%
- EPS Growth Forecast
- 18.11%
