Anpec Electronics Corporation (TPEX:6138)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
243.00
-8.00 (-3.19%)
Oct 22, 2026, 2:31 PM CST

Anpec Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,9317,4846,0905,4166,3826,762
Revenue Growth
18.18%22.89%12.43%-15.13%-5.63%25.46%
Gross Profit
3,0282,6952,1641,7492,6262,538
Operating Income
1,5101,288902.33670.51,3801,389
Net Income
1,124951.24720.09510.79963.6929.17
Earnings Per Share
15.0612.759.676.8512.5612.62
EPS Growth
48.52%31.88%41.10%-45.41%-0.54%101.37%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4452,6962,2302,1172,1072,404
Total Debt
113.22112.81120.57454.53263.84143.11
Net Cash (Debt)
3,3322,5832,1101,6631,8442,261
Net Cash Growth
21.76%22.41%26.89%-9.81%-18.47%103.77%
Net Cash Per Share
44.7534.7228.3822.5124.6030.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5851,5341,285952.11658.61,499
Capital Expenditures
-195.69-202.62-190.56-229.86-155.01-130.04
Free Cash Flow
1,3891,3311,094722.25503.61,369
Free Cash Flow Growth
13.60%21.66%51.49%43.42%-63.20%67.96%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.18%36.01%35.54%32.30%41.15%37.52%
Operating Margin
19.04%17.22%14.82%12.38%21.62%20.53%
Pretax Margin
21.62%18.60%17.10%13.27%23.88%21.47%
Profit Margin
14.18%12.71%11.82%9.43%15.10%13.74%
FCF Margin
17.51%17.79%17.97%13.33%7.89%20.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.53%5.14%5.03%2.71%7.74%3.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1316.6717.5332.008.8421.96
Forward PE
-12.0914.1312.6312.6318.79
P/FCF Ratio
13.0111.9111.5322.6316.9114.91
PS Ratio
2.282.122.073.021.343.02