AMIDA Technology. Inc.

AMIDA Technology. Inc.

TTPEX:6735
58.00
TWD
-1.10
(-1.86%)
1.36EPS
64.01P/E
4.02BMarket Cap

Total Valuation

TWD

As of June 30, 2026, AMIDA Technology. Inc. carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.02B
Enterprise Value3.59B

Share Statistics

As of June 30, 2026, AMIDA Technology. Inc. has 46.18M shares outstanding.

Shares Outstanding46.18M

Valuation Ratios

As of June 30, 2026, AMIDA Technology. Inc. trades at a trailing price-to-earnings ratio of 64.01. The price-to-sales ratio is 10.01, and the price-to-book ratio stands at 4.24.

PE Ratio64.01
PS Ratio10.01
PB Ratio4.24
P/TBV Ratio4.25
P/FCF Ratio35.00
P/OCF Ratio32.48

Enterprise Valuation

As of June 30, 2026, AMIDA Technology. Inc. trades at an EV/EBITDA multiple of 60.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 108.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AMIDA Technology. Inc. trades at an EV/FCF ratio of 30.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.59B versus a market cap of 4.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.65
EV / EBITDA60.67
EV / EBIT108.19
EV / FCF30.20

Financial Position

As of June 30, 2026, AMIDA Technology. Inc. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.59, indicating elevated leverage, while an interest coverage ratio of 231.15 demonstrates strong ability to service its debt obligations.

Current Ratio3.18
Quick Ratio1.88
Debt / Equity1.59
Debt / EBITDA0.25
Interest Coverage231.15

Financial Efficiency

Over the twelve months ended June 30, 2026, AMIDA Technology. Inc. posted a return on equity (ROE) of 6.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.91, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.07 indicates how many times AMIDA Technology. Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.95
Return on Assets (ROA)5.46
Return on Invested Capital (ROIC)2.82
Return on Capital Employed (ROCE)6.91
Inventory Turnover1.07

Taxes

TWD

Over the twelve months ended June 30, 2026, AMIDA Technology. Inc. recorded 15.59M in income tax expense. That works out to an effective tax rate of 19.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.45M, leaving 64.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.59M
Effective Tax Rate19.38

Stock Price Statistics

TWD

As of the close on October 22, 2026, AMIDA Technology. Inc.'s stock has declined approximately 16.31% over the past 52 weeks. The 50-day moving average sits at 62.67, while the 200-day moving average is 74.57.

52-Week Price Change-16.31%
50-Day Moving Average62.67
200-Day Moving Average74.57

Income Statement

TWD

Over the twelve months ended June 30, 2026, AMIDA Technology. Inc. generated 414.94M in revenue and converted that into 64.86M in net income, yielding earnings per share of 1.36. EBITDA reached 59.17M, while operating income came in at 50.15M.

Revenue414.94M
Gross Profit209.52M
Operating Income50.15M
Pretax Income80.45M
Net Income64.86M
EBITDA59.17M
EBIT33.18M
Earnings Per Share (EPS)1.36

Balance Sheet

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As of June 30, 2026, AMIDA Technology. Inc. holds 443.05M in cash and equivalents against 15.03M in total debt, resulting in a net debt position of -373.05M. Total book value stands at 946.95M, with working capital of 514.83M providing operational flexibility.

Cash & Cash Equivalents443.05M
Total Debt15.03M
Net Debt-373.05M
Equity (Book Value)946.95M
Book Value Per Share20.50
Working Capital514.83M

Cash Flow

TWD

AMIDA Technology. Inc. produced 127.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.19M in capital expenditures, free cash flow totaled 118.64M - equivalent to 2.49 per share.

Operating Cash Flow127.83M
Capital Expenditures-9.19M
Free Cash Flow118.64M
FCF Per Share2.49

Margins

Over the twelve months ended June 30, 2026, AMIDA Technology. Inc. posted a gross margin of 50.49, reflecting its pricing power and cost economics. The operating margin of 12.09 and net profit margin of 15.63 provide insight into operational efficiency.

Gross Margin50.49
Operating Margin12.09
Pretax Margin19.39
Profit Margin15.63
EBITDA Margin14.26

Dividends & Yields

Over the twelve months ended June 30, 2026, AMIDA Technology. Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AMIDA Technology. Inc. shareholders.

Shareholder Yield2.10
FCF Yield2.86

Stock Splits

AMIDA Technology. Inc.'s most recent stock split took place on July 14, 2025 with a 20:21 split ratio.

Last Split Date7/14/2025
Split Ratio20:21

Scores

As of June 30, 2026, AMIDA Technology. Inc. has an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.77