Financials AMPACS Corporation

Equities

6743

TW0006743008

Computer Hardware

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
60.8 TWD +4.83% Intraday chart for AMPACS Corporation +7.42% +17.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,501 15,860 10,706 5,303 7,655 8,968 -
Enterprise Value (EV) 1 3,501 16,612 14,377 8,143 7,655 8,968 8,968
P/E ratio 32.1 x 29.5 x -217 x 71.9 x -1,038 x 14.9 x 9.73 x
Yield - 2.26% - - - - -
Capitalization / Revenue 1.5 x 3.17 x 1.89 x 1.05 x 1.98 x 1.23 x 0.99 x
EV / Revenue 1.5 x 3.17 x 1.89 x 1.05 x 1.98 x 1.23 x 0.99 x
EV / EBITDA - 18.6 x 26.1 x 9.58 x 11.4 x 8.1 x 5.88 x
EV / FCF - -12,219,731 x - 5,887,027 x - - -
FCF Yield - -0% - 0% - - -
Price to Book - 4.95 x 3.84 x 1.89 x - - -
Nbr of stocks (in thousands) 135,246 150,000 149,530 147,500 147,500 147,500 -
Reference price 2 25.89 105.7 71.60 35.95 51.90 60.80 60.80
Announcement Date 4/29/20 3/30/21 3/29/22 3/29/23 3/25/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,327 4,998 5,679 5,052 3,861 7,262 9,082
EBITDA 1 - 854.9 410.7 553.4 673.2 1,107 1,525
EBIT 1 - 673.2 -18.93 94.73 175.9 772 1,179
Operating Margin - 13.47% -0.33% 1.88% 4.56% 10.63% 12.98%
Earnings before Tax (EBT) 1 - 604.6 -76.47 113.8 7.397 765 1,172
Net income 1 - 488.6 -49.24 73.33 -6.817 612 938
Net margin - 9.78% -0.87% 1.45% -0.18% 8.43% 10.33%
EPS 2 0.8059 3.579 -0.3300 0.5000 -0.0500 4.080 6.250
Free Cash Flow - -1,298 - 900.7 - - -
FCF margin - -25.97% - 17.83% - - -
FCF Conversion (EBITDA) - - - 162.78% - - -
FCF Conversion (Net income) - - - 1,228.33% - - -
Dividend per Share - 2.387 - - - - -
Announcement Date 4/29/20 3/30/21 3/29/22 3/29/23 3/25/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,292 1,633 1,510 1,402 1,213 927.4 1,039 1,020 927.3 1,144 1,525 2,527 2,065 1,821
EBITDA - - - - - - - - - - - - - -
EBIT 1 -104.5 -24.03 7.708 13.71 61.16 12.16 25.67 65.78 46.6 7 124 385 256 182
Operating Margin -8.09% -1.47% 0.51% 0.98% 5.04% 1.31% 2.47% 6.45% 5.03% 0.61% 8.13% 15.24% 12.4% 9.99%
Earnings before Tax (EBT) 1 -77.34 -50.89 52.23 31.52 55.96 -25.9 7.203 2.953 15.42 5 122 384 254 181
Net income 1 -56.69 -49.76 34.37 10.58 38.03 -9.658 4.824 1.933 8.668 4 98 307 204 145
Net margin -4.39% -3.05% 2.28% 0.76% 3.14% -1.04% 0.46% 0.19% 0.93% 0.35% 6.43% 12.15% 9.88% 7.96%
EPS 2 -0.3780 -0.3330 0.2300 0.0700 0.2600 -0.0655 0.0300 0.0200 0.0500 0.0300 0.6500 2.050 1.360 0.9600
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/11/21 3/29/22 5/13/22 8/12/22 11/14/22 3/29/23 8/14/23 11/14/23 3/25/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 752 3,670 2,841 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 0.8798 x 8.938 x 5.133 x - - -
Free Cash Flow - -1,298 - 901 - - -
ROE (net income / shareholders' equity) - 21% -1.65% 2.64% -0.25% 20.7% 27.2%
ROA (Net income/ Total Assets) - 9.34% -0.61% 0.85% -0.08% 8.04% 10.6%
Assets 1 - 5,233 8,076 8,608 8,112 7,612 8,874
Book Value Per Share - 21.40 18.70 19.00 - - -
Cash Flow per Share - - - - - - -
Capex 1 - 1,042 1,813 363 184 1,200 1,200
Capex / Sales - 20.84% 31.92% 7.19% 4.76% 16.52% 13.21%
Announcement Date 4/29/20 3/30/21 3/29/22 3/29/23 3/25/24 - -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
60.8 TWD
Average target price
70 TWD
Spread / Average Target
+15.13%
Consensus
  1. Stock Market
  2. Equities
  3. 6743 Stock
  4. Financials AMPACS Corporation