Taiwan · Delayed Price · Currency is TWD Anpec Electronics Statistics
Total Valuation
TPEX:6138 has a market cap or net worth of TWD 16.99 billion. The enterprise value is 15.77 billion.
| Market Cap | 16.99B |
| Enterprise Value | 15.77B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:6138 has 73.39 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 73.39M |
| Shares Outstanding | 73.39M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 20.48% |
| Float | 66.18M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 17.55.
| PE Ratio | 20.35 |
| Forward PE | 17.55 |
| PS Ratio | 2.40 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 11.89.
| EV / Earnings | 18.57 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 13.77 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 552.16 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 23.95% |
| Revenue Per Employee | 24.88M |
| Profits Per Employee | 2.99M |
| Employee Count | 284 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, TPEX:6138 has paid 235.88 million in taxes.
| Income Tax | 235.88M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +36.98% in the last 52 weeks. The beta is 1.23, so TPEX:6138's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +36.98% |
| 50-Day Moving Average | 229.99 |
| 200-Day Moving Average | 187.17 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 453,952 |
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 7.07 billion and earned 849.55 million in profits. Earnings per share was 11.37.
| Revenue | 7.07B |
| Gross Profit | 2.48B |
| Operating Income | 1.15B |
| Pretax Income | 1.24B |
| Net Income | 849.55M |
| EBITDA | 1.33B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 2.28 billion in cash and 114.49 million in debt, giving a net cash position of 2.16 billion or 29.46 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 114.49M |
| Net Cash | 2.16B |
| Net Cash Per Share | 29.46 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 49.65 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -221.57 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -221.57M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 18.08 |
Margins
Gross margin is 35.13%, with operating and profit margins of 16.21% and 12.02%.
| Gross Margin | 35.13% |
| Operating Margin | 16.21% |
| Pretax Margin | 17.59% |
| Profit Margin | 12.02% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 16.21% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 44.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.33% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.00% |
| FCF Yield | 7.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 5 |