Anpec Electronics Corporation (TPEX:6138)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
273.50
+0.50 (0.18%)
Jul 30, 2026, 9:58 AM CST

Anpec Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6877,4846,0905,4166,3826,762
Revenue Growth
21.03%22.89%12.43%-15.13%-5.63%25.46%
Gross Profit
2,8502,6952,1641,7492,6262,538
Operating Income
1,4091,288902.33670.51,3801,389
Net Income
1,031951.24720.09510.79963.6929.17
Earnings Per Share
13.8112.759.676.8512.5612.62
EPS Growth
39.21%31.88%41.10%-45.41%-0.54%101.37%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China & Hong Kong
5,2904,5463,9534,6725,454
Taiwan
1,9641,3821,3511,5451,202
Others
230.11162.22112.11164.6106.34
Total
7,4846,0905,4166,3826,762

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1572,6962,2302,1172,1072,404
Total Debt
111.12112.81120.57454.53263.84143.11
Net Cash (Debt)
3,0462,5832,1101,6631,8442,261
Net Cash Growth
21.04%22.41%26.89%-9.81%-18.47%103.77%
Net Cash Per Share
40.9434.7228.3822.5124.6030.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5191,5341,285952.11658.61,499
Capital Expenditures
-196.32-202.62-190.56-229.86-155.01-130.04
Free Cash Flow
1,3231,3311,094722.25503.61,369
Free Cash Flow Growth
16.14%21.66%51.49%43.42%-63.20%67.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.07%36.01%35.54%32.30%41.15%37.52%
Operating Margin
18.33%17.22%14.82%12.38%21.62%20.53%
Pretax Margin
19.81%18.60%17.10%13.27%23.88%21.47%
Profit Margin
13.41%12.71%11.82%9.43%15.10%13.74%
FCF Margin
17.21%17.79%17.97%13.33%7.89%20.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.00011.0008.6006.0009.0009.020
Dividend Per Share Growth
27.29%27.91%43.33%-33.33%-0.22%73.46%
Dividend Yield
3.83%5.09%5.28%2.94%9.02%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7616.6717.5332.008.8421.96
Forward PE
-12.0914.1312.6312.6318.79
P/FCF Ratio
15.3511.9111.5322.6316.9114.91
PS Ratio
2.642.122.073.021.343.02