Anpec Electronics Statistics

Total Valuation

TPEX:6138 has a market cap or net worth of TWD 13.54 billion. The enterprise value is 12.80 billion.

Market Cap	13.54B
Enterprise Value	12.80B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:6138 has 73.80 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	73.80M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	18.96%
Float	66.78M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 18.52.

PE Ratio	19.32
Forward PE	18.52
PS Ratio	2.19
PB Ratio	3.99
P/TBV Ratio	4.04
P/FCF Ratio	14.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 13.31.

EV / Earnings	18.25
EV / Sales	2.10
EV / EBITDA	11.65
EV / EBIT	13.87
EV / FCF	13.31

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.06.

Current Ratio	3.40
Quick Ratio	2.46
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.27
Interest Coverage	130.65

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	20.31%
Revenue Per Employee	21.45M
Profits Per Employee	2.47M
Employee Count	284
Asset Turnover	1.04
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks. The beta is 1.01, so TPEX:6138's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-19.16%
50-Day Moving Average	173.74
200-Day Moving Average	187.45
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	783,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6138 had revenue of TWD 6.09 billion and earned 701.29 million in profits. Earnings per share was 9.50.

Revenue	6.09B
Gross Profit	2.15B
Operating Income	923.03M
Pretax Income	991.88M
Net Income	701.29M
EBITDA	1.09B
EBIT	923.03M
Earnings Per Share (EPS)	9.50

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 257.27 million in debt, giving a net cash position of 1.64 billion or 22.27 per share.

Cash & Cash Equivalents	1.90B
Total Debt	257.27M
Net Cash	1.64B
Net Cash Per Share	22.27
Equity (Book Value)	4.29B
Book Value Per Share	45.95
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -229.86 million, giving a free cash flow of 961.49 million.

Operating Cash Flow	1.19B
Capital Expenditures	-229.86M
Free Cash Flow	961.49M
FCF Per Share	13.03

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 15.15% and 11.51%.

Gross Margin	35.35%
Operating Margin	15.15%
Pretax Margin	16.28%
Profit Margin	11.51%
EBITDA Margin	17.90%
EBIT Margin	15.15%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 5.97, which amounts to a dividend yield of 3.25%.

Dividend Per Share	5.97
Dividend Yield	3.25%
Dividend Growth (YoY)	-33.67%
Years of Dividend Growth	n/a
Payout Ratio	62.71%
Buyback Yield	0.54%
Shareholder Yield	3.79%
Earnings Yield	5.18%
FCF Yield	7.10%

Dividend Details

Stock Splits

The last stock split was on September 20, 2018. It was a reverse split with a ratio of 0.6999958.

Last Split Date	Sep 20, 2018
Split Type	Reverse
Split Ratio	0.6999958

Scores

TPEX:6138 has an Altman Z-Score of 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a