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AmTRAN Technology Co.,Ltd

AmTRAN Technology Co.,Ltd

2489.TW
AmTRAN Technology Co.,LtdTW flagTaiwan Stock Exchange
41.05
TWD
-0.65
- -
25.04BMarket Cap

Total Valuation

AmTRAN Technology Co.,Ltd carries a market capitalization of 25.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.04B
Enterprise Value3.07B

Share Statistics

AmTRAN Technology Co.,Ltd currently has 610.00M shares outstanding.

Shares Outstanding610.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AmTRAN Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 11.85. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.03.

PE Ratio11.85
PS Ratio0.38
PB Ratio1.03
P/TBV Ratio0.69
P/FCF Ratio12.16
P/OCF Ratio37.89

Enterprise Valuation

On an enterprise value basis, AmTRAN Technology Co.,Ltd trades at an EV/EBITDA multiple of 7.03 and an EV/FCF ratio of 3.92. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA7.03
EV / EBIT7.03
EV / FCF3.92

Financial Position

AmTRAN Technology Co.,Ltd maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.64, indicating elevated leverage, while an interest coverage ratio of 33.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.94
Debt / Equity4.64
Debt / EBITDA1.44
Interest Coverage33.26

Financial Efficiency

AmTRAN Technology Co.,Ltd posts a return on equity of 8.64 and a return on invested capital of 2.37.

Return on Equity (ROE)8.64
Return on Assets (ROA)3.71
Return on Invested Capital (ROIC)2.37
Return on Capital Employed (ROCE)7.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.57

Taxes

Over the trailing twelve months, AmTRAN Technology Co.,Ltd has paid 217.71M in income taxes, reflecting an effective tax rate of 21.17.

Income Tax217.71M
Effective Tax Rate21.17

Stock Price Statistics

AmTRAN Technology Co.,Ltd's stock has gained approximately 193.21429% over the past 52 weeks. The 50-day moving average sits at 44.55, while the 200-day moving average is 28.37.

Beta (5Y)N/A
52-Week Price Change193.21429%
50-Day Moving Average44.55
200-Day Moving Average28.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AmTRAN Technology Co.,Ltd generated 24.66B in revenue and converted that into 791.60M in net income, yielding earnings per share of 1.31. EBITDA reached 437.42M, while operating income came in at 437.42M.

Revenue24.66B
Gross Profit2.39B
Operating Income437.42M
Pretax Income1.03B
Net Income791.60M
EBITDA437.42M
EBIT437.42M
Earnings Per Share (EPS)1.31

Balance Sheet

AmTRAN Technology Co.,Ltd holds 7.10B in cash and equivalents against 627.91M in total debt, resulting in a net debt position of -3.49B. Total book value stands at 9.11B, with working capital of 8.88B providing operational flexibility.

Cash & Cash Equivalents7.10B
Total Debt627.91M
Net Debt-3.49B
Equity (Book Value)9.11B
Book Value Per Share14.70
Working Capital8.88B

Cash Flow

AmTRAN Technology Co.,Ltd produced 247.65M in operating cash flow over the past twelve months. After subtracting -526.27M in capital expenditures, free cash flow totaled -278.62M - equivalent to -0.45 per share.

Operating Cash Flow247.65M
Capital Expenditures-526.27M
Free Cash Flow-278.62M
FCF Per Share-0.45

Margins

AmTRAN Technology Co.,Ltd operates with a gross margin of 9.71, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of 3.21 provide insight into operational efficiency.

Gross Margin9.71
Operating Margin1.77
Pretax Margin4.17
Profit Margin3.21
EBITDA Margin1.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.64
FCF Yield8.23

Stock Splits

AmTRAN Technology Co.,Ltd's most recent stock split took place on September 25, 2025 with a 1000:897 split ratio.

Last Split Date9/25/2025
Split Ratio1000:897

Scores

AmTRAN Technology Co.,Ltd posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62