Financials AMPAK Technology Inc.

Equities

6546

TW0006546005

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
147.5 TWD -1.34% Intraday chart for AMPAK Technology Inc. +6.12% +22.92%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 7,138 4,709 7,947 9,768 -
Enterprise Value (EV) 1 7,138 4,127 7,716 9,652 9,988
P/E ratio 17.8 x 9.15 x 28.8 x 29.2 x 17.5 x
Yield - 9.14% 2.92% 3.39% 5.08%
Capitalization / Revenue - 1.34 x 3.64 x 3.65 x 2.63 x
EV / Revenue - 1.18 x 3.53 x 3.61 x 2.69 x
EV / EBITDA - 7.87 x 26.3 x 23.1 x 14.2 x
EV / FCF - -9.59 x 3,152 x -62.3 x -333 x
FCF Yield - -10.4% 0.03% -1.61% -0.3%
Price to Book - 2.16 x 4.09 x 4.53 x 4.4 x
Nbr of stocks (in thousands) 60,233 66,227 66,227 66,227 -
Reference price 2 118.5 71.10 120.0 147.5 147.5
Announcement Date 18/03/22 22/03/23 13/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 3,506 2,186 2,675 3,720
EBITDA 1 - 524.2 293.2 417 705
EBIT 1 - 503.8 267.9 386 667
Operating Margin - 14.37% 12.25% 14.43% 17.93%
Earnings before Tax (EBT) 1 - 602.9 317.7 418 699
Net income 1 408.2 496.5 277.7 334 559
Net margin - 14.16% 12.7% 12.49% 15.03%
EPS 2 6.670 7.770 4.170 5.050 8.440
Free Cash Flow 1 - -430.4 2.448 -155 -30
FCF margin - -12.28% 0.11% -5.79% -0.81%
FCF Conversion (EBITDA) - - 0.83% - -
FCF Conversion (Net income) - - 0.88% - -
Dividend per Share 2 - 6.500 3.500 5.000 7.500
Announcement Date 18/03/22 22/03/23 13/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,059 879 511.8 568.2 603.7 561.4 520.1 610 725 834
EBITDA 1 - 142.8 - 66.56 76.43 87.41 46.16 90 118 144
EBIT 1 179.2 138.1 46.19 60.41 70.46 80.03 37.35 82 111 136
Operating Margin 16.92% 15.71% 9.02% 10.63% 11.67% 14.25% 7.18% 13.44% 15.31% 16.31%
Earnings before Tax (EBT) 1 209 192.1 21.91 91.4 124.6 45.1 81.13 90 119 144
Net income 1 172.2 160.3 18.4 79.67 117.9 35.94 64.76 72 95 115
Net margin 16.26% 18.24% 3.6% 14.02% 19.52% 6.4% 12.45% 11.8% 13.1% 13.79%
EPS 2 - 2.410 0.2000 1.200 1.780 0.5500 0.9800 1.090 1.430 1.740
Dividend per Share - - - - - - - - - -
Announcement Date 05/08/22 11/11/22 22/03/23 07/08/23 09/11/23 13/03/24 14/05/24 - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - 220
Net Cash position 1 - 581 231 116 -
Leverage (Debt/EBITDA) - - - - 0.3121 x
Free Cash Flow 1 - -430 2.45 -155 -30
ROE (net income / shareholders' equity) - 28.4% 13.7% 15.5% 25.5%
ROA (Net income/ Total Assets) - 15.7% 8.5% 9.6% 14.1%
Assets 1 - 3,172 3,268 3,479 3,965
Book Value Per Share 2 - 33.00 29.30 32.60 33.50
Cash Flow per Share 2 - 0.0100 1.500 3.610 4.960
Capex 1 - 431 97.5 360 324
Capex / Sales - 12.3% 4.46% 13.46% 8.71%
Announcement Date 18/03/22 22/03/23 13/03/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

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
147.5 TWD
Average target price
170 TWD
Spread / Average Target
+15.25%
Consensus
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