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Ampoc Far-East Co Ltd

2493 · TW · Technology / Semiconductor Equipment & Materials

159.50TWD+10.00 (+6.69%)

Price History

Full chart

Market Stats

Previous Close149.50
Open157.50
Day Range157.00 – 164.00
52-Week Range86.30 – 337.00
Volume2.50M
Market Cap35.31B
P/E (TTM)44.58
Forward P/E14.06
EPS4.43
Dividend Yield2.03%
Beta0.28
50-Day Avg192.58
200-Day Avg160.55

About

Ampoc Far-East Co., Ltd. subsidiaries, research, manufactures, and sells equipment, and materials for the electrical industry in Taiwan, Thailand, China, and Hong. It operates through machine equipment, consumable materials, and maintenance segments. the company offers printed circuit boards, flat panel display and touch panels, semiconductor packaging, LED and OLED, solar cells, IC wafer, IC substrate, passive components, measurement devices, and 5G/AI products. It is also involved in the sales of various production and inspection machinery and equipment, electronic and specialty chemicals; and design, manufacturing, and sales of machinery and equipment for PCB and LCD production. AMPOC Far-East Co., Ltd. was founded in 1976 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOSheng Yi Su
  • Employees0
  • HeadquartersNo. 171, Sung-Teh Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.ampoc.com.tw

Leadership

  • Sheng Yi SuGM & Chairman
  • Ms. Fei-Wen ChengFinance Manager
  • Ms. Yu Hua HuangAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B1.79B3.01B3.03B2.51B2.37B1.47B975.91M1.91B2.40B2.29B2.20B2.36B2.20B2.31B2.28B2.40B2.48B2.60B2.94B3.45B3.35B3.66B3.77B
Growth (%)-+2.72%+67.92%+0.61%-17.13%-5.75%-37.95%-33.56%+95.69%+25.93%-4.58%-4.28%+7.40%-6.73%+5.08%-1.33%+5.21%+3.41%+4.76%+13.01%+17.33%-2.73%+9.05%+3.03%
Cost of Revenue1.34B1.49B2.50B2.50B1.99B1.86B1.05B805.44M1.39B1.67B1.68B1.62B1.65B1.58B1.56B1.60B1.63B1.83B1.91B2.16B2.35B2.13B2.42B2.63B
Gross Profit--509.81M535.76M524.96M502.73M415.12M170.48M515.40M731.76M616.50M576.44M706.22M617.93M749.41M677.64M765.83M653.56M687.95M778.11M1.10B1.22B1.24B1.14B
Gross Margin--16.92%17.68%20.90%21.24%28.26%17.47%26.99%30.43%26.86%26.24%29.93%28.08%32.41%29.70%31.90%26.33%26.45%26.48%31.85%36.36%33.81%30.34%
Operating Expense--327.92M295.25M401.87M356.88M297.92M223.85M283.38M306.32M301.29M295.92M310.48M312.27M358.79M366.72M344.45M295.13M290.42M312.31M353.23M383.55M428.84M457.53M
Operating Income17.83M-181.89M240.50M123.09M145.85M117.19M-53.37M232.02M425.44M315.21M280.52M395.74M305.66M390.62M310.93M421.38M358.43M397.52M465.80M745.18M836.16M807.99M686.00M
Operating Margin1.02%-6.04%7.94%4.90%6.16%7.98%-5.47%12.15%17.69%13.74%12.77%16.77%13.89%16.89%13.63%17.55%14.44%15.29%15.85%21.61%24.93%22.09%18.20%
EBITDA--150.90M256.53M213.77M181.24M81.18M-27.73M268.83M510.20M370.35M334.27M446.43M355.30M401.94M307.58M433.84M327.37M412.17M441.52M774.08M857.22M881.26M709.99M
EBITDA Margin--5.01%8.46%8.51%7.66%5.53%-2.84%14.08%21.21%16.14%15.22%18.92%16.15%17.38%13.48%18.07%13.19%15.85%15.02%22.45%25.56%24.09%18.84%
Net Income46.95M-102.23M127.57M114.64M127.89M37.50M-40.88M206.26M396.82M348.30M259.65M375.00M286.90M326.24M247.04M342.99M228.52M308.77M343.30M592.40M690.31M692.60M552.77M
Net Income Margin2.69%-3.39%4.21%4.56%5.40%2.55%-4.19%10.80%16.50%15.18%11.82%15.89%13.04%14.11%10.83%14.29%9.21%11.87%11.68%17.18%20.58%18.93%14.67%
R&D54.38M36.63M31.12M22.70M26.45M35.03M37.52M26.39M35.05M36.32M42.87M39.08M32.26M35.29M38.45M22.21M18.25M24.05M26.88M24.92M30.95M34.62M43.67M43.71M
R&D as % of Total Revenue3.11%2.04%1.03%0.75%1.05%1.48%2.55%2.70%1.84%1.51%1.87%1.78%1.37%1.60%1.66%0.97%0.76%0.97%1.03%0.85%0.90%1.03%1.19%1.16%
Interest Expense0025.53M33.34M16.79M11.05M5.12M1.72M1.51M1.37M1.20M713.00K521.00K331.00K42.00K6.00K3.00K139.00K100.00K68.00K43.00K117.00K159.00K479.00K
Interest Expense % of Total Revenue0.00%0.00%0.85%1.10%0.67%0.47%0.35%0.18%0.08%0.06%0.05%0.03%0.02%0.02%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.01%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.53B2.77B3.23B3.04B2.76B2.69B2.10B2.44B2.96B3.26B2.85B2.83B3.25B3.03B3.00B3.25B3.47B3.37B3.65B3.84B4.63B4.98B4.42B5.39B
Total Liabilities735.58M1.21B1.62B1.22B895.87M789.54M353.94M384.23M857.02M1.09B716.03M743.84M1.04B846.79M769.10M991.40M1.05B1.02B1.30B1.40B1.86B1.98B1.27B2.15B
Total Equity1.80B1.56B1.61B1.82B1.86B1.90B1.74B2.05B2.10B2.16B2.13B2.09B2.21B2.18B2.23B2.25B2.42B2.35B2.35B2.44B2.76B3.00B3.15B3.25B
Cash214.11M201.91M269.85M312.32M4.50M126.92M99.64M110.35M229.87M504.41M296.96M258.37M360.53M272.26M358.68M424.40M461.94M537.08M492.29M672.63M1.03B988.28M875.42M997.79M
Total Debt--1.03B561.52M289.76M170.71M104.91M106.29M114.59M150.34M65.35M48.24M66.30M61.59M1.11M3.00M1.57M11.23M10.26M6.44M4.41M199.83M47.41M36.49M
Net Debt--1.03B561.52M285.26M170.71M104.91M-4.07M-115.27M-354.07M-231.61M-210.13M-294.24M-210.66M-357.57M-421.41M-460.38M-525.86M-482.02M-666.19M-1.02B-788.44M-828.01M-961.30M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---364.74M320.77M109.72M120.58M41.13M77.61M434.89M163.14M196.89M302.18M251.52M473.10M351.50M256.58M378.89M308.05M468.27M677.66M813.71M692.33M777.25M
Investing Cash Flow--165.07M--8.07M-16.76M110.18M-1.19M35.62M-26.10M87.24M16.02M-4.00M-22.76M-31.60M-14.76M-27.36M17.30M-59.55M-5.54M-50.55M-594.07M-80.98M-120.45M
Financing Cash Flow22.58M289.90M200.09M--354.37M-205.30M--29.23M6.28M-134.25M-416.13M-279.36M-211.34M-327.12M-321.55M-263.21M-200.26M-290.22M-290.52M-290.31M-318.72M-272.87M-730.40M-500.66M
Capital Expenditure13.59M16.10M12.92M5.84M20.97M5.83M5.63M1.52M7.09M9.21M3.49M6.85M7.33M10.10M6.23M23.32M14.48M1.81M7.14M14.56M6.23M478.36M34.29M97.51M
Free Cash Flow----299.80M103.89M-39.61M70.52M425.68M156.68M190.05M294.85M241.42M466.87M328.19M249.56M377.13M300.91M453.71M671.44M335.36M657.13M679.74M
Dividends Paid90.50M30.36M-29.42M78.99M82.07M81.77M28.61M-171.66M331.87M263.21M228.88M320.43M263.21M263.21M200.26M286.09M286.09M286.09M314.70M457.75M572.19M457.75M
FCF to OCF----93.46%94.68%-96.30%90.86%97.88%96.04%96.52%97.57%95.98%98.68%93.37%97.26%99.54%97.68%96.89%99.08%41.21%94.92%87.45%
Dividend Paid to FCF----26.35%79.00%-72.23%-40.32%211.81%138.50%77.62%132.72%56.38%80.20%80.25%75.86%95.08%63.06%46.87%136.50%87.07%67.34%

Earnings

Report DateMar 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Feb 28, 2007Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 29, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Jul 14, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 29, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 30, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 28, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 28, 2023May 31, 2023
EPS Estimate----------------0.60-------0.58---0.670.78---------0.560.450.45----------------------
EPS Actual0.230.680.070.160.040.280.25-0.28-0.20-0.12-0.120.060.570.450.710.640.731.250.740.610.990.940.470.700.630.490.370.780.790.620.890.430.351.100.600.890.590.780.560.250.690.630.400.420.820.750.980.520.660.370.441.000.670.380.630.780.760.480.961.291.191.351.271.56
Surprise----------------21.67%-------8.62%---17.91%-20.51%----------55.36%53.33%40.00%----------------------
Timing----------------After-hours-------After-hours---Pre-marketAfter-hours----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap35.31B
Enterprise Value33.27B
Trailing P/E44.58
Forward P/E14.06
PEG Ratio0.00
Price / Sales8.95
Price / Book11.42
EPS4.43
Book Value24.32
Revenue (TTM)3.95B
Gross Profit (TTM)1.16B
EBITDA698.37M
Profit Margin16.81%
Operating Margin16.96%
Return on Equity22.20%
Return on Assets7.62%
Shares Outstanding178.80M
Shares Float83.84M
Beta0.28
Dividend Yield2.03%
Dividend Rate4.00
Payout Ratio90.19%

Dividends

20231×
4.00Jul 11, 2023
20221×
2.75Jul 12, 2022
20211×
2.50Jul 8, 2021
20201×
2.50Jul 9, 2020
20191×
2.50Jul 5, 2019
20181×
1.75Jul 13, 2018
20171×
2.30Jul 10, 2017
20161×
2.30Jul 13, 2016
20151×
2.80Jul 13, 2015
20141×
2.00Jul 11, 2014
20131×
2.30Jul 12, 2013
20121×
2.90Jul 13, 2012
20111×
1.50Jul 18, 2011
20091×
0.25Jul 14, 2009
20081×
0.70Aug 1, 2008
20071×
0.68Jul 16, 2007
20061×
0.66Aug 10, 2006
20051×
0.27Aug 19, 2005
20031×
0.26Aug 12, 2003
20021×
0.83Jul 29, 2002

Stock Splits

  • Aug 1, 2008103:100
  • Jul 16, 2007103:100
  • Aug 10, 2006103:100
  • Aug 19, 200521:20
  • Aug 12, 200321:20
  • Jul 29, 200211:10