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Amia Co.,Ltd (8438.TW)

TWD89.00 -1.80 (-1.98%)
TW TAI Basic Materials Chemicals
Address No. 185, Zhongxiao West Road
Taoyuan City, TW
CEO Yanheng Chen
IPO 2012-06-26
ISIN TW0008438003

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Description

Amia Co.,Ltd operates within the industrial chemical industry, managing the entire lifecycle of a diverse range of chemical products. This encompasses everything from their initial processing and manufacturing to their commercial distribution and eventual recycling. The company primarily conducts its business across Taiwan and mainland China. Founded in 1974, its corporate headquarters are situated in Taoyuan City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD89.00 -1.80 (-1.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.88
Float Shares
30.09M
Free Float %
43.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.48% +14.44% +19.35% +74.87% +248.56% +145.82% +232.79% +322.13% +150.30% +349.59% +165.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
89.00
DCF (Unlevered) 12.29 -86.2%
DCF (Levered) 15.09 -83.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.59
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +12.8% Q1'26: +34.7% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -4.6% Q1'26: +112.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +4.2% Q1'26: +6.7% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +6.0% Q1'26: +8.2% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +8.6% Q1'26: +15.0% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -0.8% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.70× Q1'26: 1.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 92% × Ke + 8% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.46 Current price: 89.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.41B
est: 4.62B (-26.3%)
4.62B
4.62B – 4.62B
+0.0% YoY
4.62B
4.62B – 4.62B
+0.0% YoY
EBITDA
310.76M
est: 362.95M (-14.4%)
362.95M
362.95M – 362.95M
+0.0% YoY
362.95M
362.95M – 362.95M
+0.0% YoY
EBIT
230.46M
est: 253.24M (-9.0%)
253.24M
253.24M – 253.24M
+0.0% YoY
253.24M
253.24M – 253.24M
+0.0% YoY
Net Income
154.55M
est: 182.96M (-15.5%)
182.96M
182.96M – 182.96M
+0.0% YoY
182.96M
182.96M – 182.96M
+0.0% YoY
SGA
273.57M
est: 340.56M (-19.7%)
340.56M
340.56M – 340.56M
+0.0% YoY
340.56M
340.56M – 340.56M
+0.0% YoY
EPS
2.21
est: 2.62 (-15.6%)
2.62
2.62 – 2.62
+0.0% YoY
2.62
2.62 – 2.62
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
312.09M
OE per share TTM
4.43
Owner's Yield
4.99%
Maintenance CapEx ratio
37.75%
Maint CapEx / Avg PPE
35.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
661.1K
Shares Outstanding
69.94M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yanheng Chen Manager, President & Director 2M male
Yuxian Huang Head of Finance, Head of Accounting, Accounting Supervisor & Head of Corporate Governance
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits