YOLFTbeta
84

AMIA Co. Ltd.

8438 · TW · Basic Materials / Chemicals

57.90TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close57.90
Open59.20
Day Range57.20 – 59.70
52-Week Range27.55 – 110.40
Volume119.93K
Market Cap5.89B
P/E (TTM)23.39
Forward P/E0.00
EPS3.60
Dividend Yield1.54%
Beta0.99
50-Day Avg68.74
200-Day Avg72.44

About

Amia Co.,Ltd engages in the processing, manufacturing, trading, and recycling of various industrial chemicals in Taiwan and China. It is also involved in various process controller services. In addition, the company engages in recycling, PCB chemical products, green regeneration; energy saving and carbon reduction business. Further, it is involved in solar energy related activities. Amia Co.,Ltd was founded in 1974 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yanheng Chen
  • Employees0
  • HeadquartersNo. 19, Dagong Road, Taoyuan City, Taiwan, 337012, Taiwan
  • Websitehttps://www.persee.com.tw

Leadership

  • Mr. Yanheng ChenManager, President & Director
  • Yuxian HuangHead of Finance, Head of Accounting, Accounting Supervisor & Head of Corporate Governance

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.26B2.03B3.17B3.34B3.47B3.41B2.95B2.66B3.08B3.38B2.76B2.87B4.20B3.72B3.06B3.41B3.84B
Growth (%)-+60.71%+55.87%+5.44%+3.82%-1.59%-13.60%-9.97%+15.82%+9.99%-18.37%+3.78%+46.68%-11.49%-17.78%+11.33%+12.79%
Cost of Revenue1.07B1.76B2.65B3.14B3.20B3.06B2.62B2.33B2.80B3.08B2.49B2.50B3.65B3.36B2.67B2.93B3.34B
Gross Profit193.72M268.42M515.56M199.24M272.16M352.99M329.23M327.52M277.31M300.39M274.13M363.68M556.24M361.48M386.50M478.36M496.76M
Gross Margin15.31%13.20%16.27%5.96%7.85%10.34%11.16%12.33%9.02%8.88%9.93%12.69%13.23%9.71%12.63%14.04%12.93%
Operating Expense155.32M231.34M397.00M377.72M303.26M297.24M277.64M268.50M254.79M272.64M250.96M236.60M306.47M265.82M266.60M280.54M265.36M
Operating Income38.40M37.08M118.56M-178.48M-31.10M55.75M51.59M59.02M22.52M27.75M23.17M127.08M249.77M95.66M119.91M197.82M231.40M
Operating Margin3.04%1.82%3.74%-5.34%-0.90%1.63%1.75%2.22%0.73%0.82%0.84%4.43%5.94%2.57%3.92%5.81%6.02%
EBITDA136.27M132.78M247.60M-23.06M115.76M189.06M162.32M157.69M98.58M138.78M97.82M233.94M391.74M249.38M184.51M310.76M311.41M
EBITDA Margin10.77%6.53%7.81%-0.69%3.34%5.54%5.50%5.94%3.21%4.10%3.54%8.16%9.32%6.70%6.03%9.12%8.11%
Net Income28.00M20.79M81.95M-157.45M-43.66M33.51M24.71M29.90M49.00K40.50M4.21M70.03M220.71M99.79M89.29M154.55M146.65M
Net Income Margin2.21%1.02%2.59%-4.71%-1.26%0.98%0.84%1.13%0.00%1.20%0.15%2.44%5.25%2.68%2.92%4.54%3.82%
R&D9.22M24.74M28.78M12.35M8.82M7.09M5.37M6.24M4.38M3.94M3.19M3.35M4.26M4.12M5.77M6.96M7.02M
R&D as % of Total Revenue0.73%1.22%0.91%0.37%0.25%0.21%0.18%0.24%0.14%0.12%0.12%0.12%0.10%0.11%0.19%0.20%0.18%
Interest Expense16.83M14.14M18.78M17.51M20.81M21.12M17.60M15.92M14.58M13.90M13.76M13.50M9.40M11.79M13.36M13.52M14.48M
Interest Expense % of Total Revenue1.33%0.70%0.59%0.52%0.60%0.62%0.60%0.60%0.47%0.41%0.50%0.47%0.22%0.32%0.44%0.40%0.38%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.81B1.83B2.87B2.77B2.62B2.60B2.37B2.47B2.54B2.31B2.40B2.44B2.52B2.93B2.86B2.92B3.07B
Total Liabilities1.07B1.02B1.44B1.55B1.42B1.34B1.13B1.26B1.36B1.10B1.25B1.23B1.16B1.23B1.14B1.09B1.15B
Total Equity741.15M798.66M1.43B1.22B1.21B1.26B1.25B1.21B1.18B1.21B1.15B1.20B1.37B1.70B1.71B1.83B1.92B
Cash45.31M80.75M434.65M392.77M341.93M429.30M324.60M295.60M257.01M341.43M366.93M464.56M465.90M465.54M594.45M490.30M554.45M
Total Debt733.58M626.23M891.41M980.32M902.09M867.57M749.93M778.16M903.41M692.15M740.41M711.41M488.55M729.94M646.77M568.77M528.00M
Net Debt688.27M545.48M456.76M587.55M560.16M438.27M425.32M482.56M646.40M350.72M373.48M246.85M22.64M264.40M52.31M78.48M-26.45M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.98M168.52M298.44M76.72M35.22M112.46M93.47M54.92M-8.05M229.54M75.69M310.15M357.50M157.65M264.82M198.73M256.24M
Investing Cash Flow-75.85M-54.88M-849.44M-161.79M-63.33M-9.14M-51.22M-35.17M-105.96M23.69M-33.67M-105.12M-23.79M-626.59M27.49M-56.28M-60.07M
Financing Cash Flow33.94M-75.87M721.24M65.59M-47.44M-32.93M-135.64M-4.43M82.28M-158.97M3.99M-115.35M-328.35M460.46M-152.91M-264.19M-131.70M
Capital Expenditure60.48M63.20M147.18M162.88M54.78M19.10M42.49M29.54M117.19M49.40M86.09M44.58M87.33M652.51M46.23M31.24M100.10M
Free Cash Flow-15.50M105.32M151.26M-86.17M-19.56M93.36M50.98M25.39M-125.24M180.15M-10.40M265.57M270.18M-494.87M218.60M167.49M156.13M
Dividends Paid---31.33M--18.80M14.47M20.76M-36.48M12.53M55.87M139.89M69.94M62.95M90.93M
FCF to OCF-34.46%62.49%50.68%-112.32%-55.53%83.02%54.54%46.22%1556.55%78.48%-13.74%85.63%75.57%-313.91%82.54%84.28%60.93%
Dividend Paid to FCF----36.36%--36.88%56.99%-16.57%--350.71%4.72%20.68%-28.27%32.00%37.58%58.24%

Earnings

Report DateJun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----
EPS Actual0.650.610.150.050.21
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap5.89B
Enterprise Value5.25B
Trailing P/E23.39
Forward P/E0.00
Price / Sales1.30
Price / Book2.73
EPS3.60
Book Value28.59
Revenue (TTM)4.54B
Gross Profit (TTM)618.97M
EBITDA388.26M
Profit Margin5.58%
Operating Margin7.99%
Return on Equity13.55%
Return on Assets6.60%
Shares Outstanding69.94M
Shares Float22.10M
Beta0.99
Dividend Yield1.54%
Dividend Rate1.30
Payout Ratio0.00%

Dividends

20261×
1.30Jul 15, 2026
20251×
1.30Jun 12, 2025
20241×
0.90Jun 11, 2024
20231×
1.00Jun 26, 2023
20221×
2.00Jun 9, 2022
20211×
0.90Jul 22, 2021
20201×
0.20Jul 27, 2020
20191×
0.58May 16, 2019
20171×
0.33Jul 10, 2017
20161×
0.23Jul 11, 2016
20151×
0.30Jul 9, 2015
20121×
0.50Sep 14, 2012