YOLFTbeta
67

AMPACS Corp.

6743 · TW · Technology / Consumer Electronics

32.55TWD+2.95 (+9.97%)

Price History

Full chart

Market Stats

Previous Close29.60
Open30.65
Day Range30.25 – 32.55
52-Week Range22.00 – 36.45
Volume437.38K
Market Cap5.23B
P/E (TTM)31.94
Forward P/E0.00
EPS1.11
Dividend Yield8.46%
Beta1.02
50-Day Avg28.46
200-Day Avg27.72

About

AMPACS Corporation designs, manufactures, and sells consumer electronics and the development of plastic components and molds. It provides design and manufacturing solutions for intelligent audio and video products. The company offers gaming and business headsets, TWS, mobile speakers, game controllers, and surveillance cameras; and game console headsets, mobile phone digital headsets, noise-canceling headphones, and conversation speakers, etc. It also provides services, such as custom product design, cell-based flexible manufacturing injection molding, molding, custom acoustic sound design, and custom electronic board design, as well as speaker driver and cable manufacturing services. The company was founded in 1998 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Changqing Huang
  • Employees0
  • HeadquartersNo.19-3, Sanchong Road, Taipei, Taiwan, 115601, Taiwan
  • Websitehttps://www.ampacscorp.com

Leadership

  • Mr. Changqing HuangChairman & President
  • Mr. Mingren XuChief Technical Officer & Vice Chairman
  • Ms. Yufeng LinVP of Sales Division & Director
  • Mr. Jen-Chieh LinCorporate Governance Officer, Assistant VP of Fin & Acc Div, Accounting Supervisor and CFO
  • Mr. Yong Tang HePresident of Ampacs International Company Limited

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.66B2.77B3.68B2.33B5.00B5.68B5.05B3.86B6.88B5.54B
Growth (%)-+3.98%+33.04%-36.78%+114.75%+13.61%-11.04%-23.57%+78.22%-19.49%
Cost of Revenue1.87B2.10B2.83B1.75B3.75B5.01B4.37B3.13B5.62B4.49B
Gross Profit794.65M667.17M849.76M581.56M1.25B670.88M685.90M729.61M1.26B1.05B
Gross Margin29.86%24.11%23.08%24.99%24.91%11.81%13.58%18.90%18.37%19.01%
Operating Expense337.40M357.46M414.97M449.14M570.18M689.61M591.81M553.72M669.35M614.09M
Operating Income457.25M309.71M434.79M132.42M674.88M-18.73M94.08M175.89M594.60M438.83M
Operating Margin17.18%11.19%11.81%5.69%13.50%-0.33%1.86%4.56%8.64%7.92%
EBITDA443.40M374.97M550.21M281.28M817.29M404.95M684.01M677.69M1.06B876.77M
EBITDA Margin16.66%13.55%14.95%12.09%16.35%7.13%13.54%17.55%15.43%15.83%
Net Income261.99M219.97M319.92M105.00M488.58M-49.24M73.33M-6.82M309.73M104.87M
Net Income Margin9.84%7.95%8.69%4.51%9.78%-0.87%1.45%-0.18%4.50%1.89%
R&D61.23M98.52M122.23M154.76M203.67M220.82M217.18M174.94M172.84M187.88M
R&D as % of Total Revenue2.30%3.56%3.32%6.65%4.07%3.89%4.30%4.53%2.51%3.39%
Interest Expense19.70M20.02M21.07M15.50M30.91M51.83M111.58M170.63M212.80M184.36M
Interest Expense % of Total Revenue0.74%0.72%0.57%0.67%0.62%0.91%2.21%4.42%3.09%3.33%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.12B2.40B2.79B3.41B7.06B9.09B8.12B8.10B9.44B9.11B
Total Liabilities1.06B1.26B1.41B1.80B3.84B6.33B5.31B5.43B6.50B6.44B
Total Equity1.05B1.13B1.37B1.44B3.20B2.75B2.80B2.66B2.94B2.67B
Cash419.90M220.43M538.43M240.74M1.21B210.68M238.22M149.96M370.06M567.06M
Total Debt397.53M607.44M485.28M1.01B2.21B4.38B3.87B4.19B4.60B4.94B
Net Debt-22.38M387.01M-53.15M766.36M997.24M4.17B3.63B4.04B4.23B4.37B

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow629.68M156.81M678.90M48.95M-256.15M-870.62M1.14B33.41M392.05M124.81M
Investing Cash Flow-72.46M-446.50M-146.57M-738.15M-1.13B-1.88B-328.48M-441.91M-416.09M-446.45M
Financing Cash Flow-430.43M102.78M-197.04M416.28M2.34B1.74B-751.28M302.79M237.50M-46.61M
Capital Expenditure94.21M517.61M98.86M756.11M1.05B1.91B364.35M194.64M343.74M337.12M
Free Cash Flow535.47M-360.81M580.04M-707.15M-1.30B-2.78B771.70M-161.23M48.31M-212.31M
Dividends Paid48.00M113.33M79.44M101.32M52.87M200.00M73.75M73.75M79.76M221.25M
FCF to OCF85.04%-230.10%85.44%-1444.52%508.26%319.23%67.93%-482.60%12.32%-170.10%
Dividend Paid to FCF8.96%-31.41%13.70%-14.33%-4.06%-7.20%9.56%-45.74%165.08%-104.21%

Earnings

Report DateMar 10, 2021May 10, 2021Aug 12, 2021Nov 10, 2021Mar 24, 2022May 12, 2022Aug 12, 2022Nov 14, 2022Mar 29, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Mar 14, 2024May 15, 2024Aug 14, 2024Nov 13, 2024May 14, 2025Aug 14, 2025Nov 14, 2025May 14, 2026Aug 14, 2026
EPS Estimate-0.631.010.09-0.230.910.501.571.150.440.040.500.26-0.140.812.390.780.040.880.090.72
EPS Actual0.830.110.27-0.38-0.330.230.070.26-0.06-0.150.030.020.05-0.260.721.79-0.30-0.100.79-0.190.19
Surprise--82.54%-73.27%-522.22%-43.48%-74.73%-86.00%-83.44%-105.22%-134.09%-25.00%-96.00%-80.77%-85.71%-11.11%-25.10%-138.46%-350.00%-10.23%-311.11%-73.61%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.23B
Enterprise Value8.62B
Trailing P/E31.94
Forward P/E0.00
Price / Sales0.94
Price / Book1.96
EPS1.11
Book Value15.46
Revenue (TTM)5.58B
Gross Profit (TTM)1.08B
EBITDA840.52M
Profit Margin2.94%
Operating Margin5.97%
Return on Equity6.99%
Return on Assets3.07%
Shares Outstanding147.50M
Shares Float67.74M
Beta1.02
Dividend Yield8.46%
Dividend Rate3.00
Payout Ratio134.96%

Dividends

20231×
0.14Aug 4, 2023
20221×
0.07Aug 3, 2022
20211×
0.30Sep 15, 2021

Stock Splits

  • Sep 15, 202175:61