Taiwan · Delayed Price · Currency is TWD Anpec Electronics Statistics
Total Valuation
TPEX:6138 has a market cap or net worth of TWD 15.74 billion. The enterprise value is 14.18 billion.
| Market Cap | 15.74B |
| Enterprise Value | 14.18B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:6138 has 73.39 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 73.39M |
| Shares Outstanding | 73.39M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 16.35% |
| Float | 67.38M |
Valuation Ratios
The trailing PE ratio is 16.82.
| PE Ratio | 16.82 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 10.65.
| EV / Earnings | 14.91 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.01 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.24 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 741.30 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 44.26%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 44.26% |
| Return on Capital Employed (ROCE) | 25.01% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | 26.35M |
| Profits Per Employee | 3.35M |
| Employee Count | 284 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TPEX:6138 has paid 243.45 million in taxes.
| Income Tax | 243.45M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 1.33, so TPEX:6138's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +23.28% |
| 50-Day Moving Average | 229.52 |
| 200-Day Moving Average | 204.50 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 1,006,506 |
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 7.48 billion and earned 951.24 million in profits. Earnings per share was 12.75.
| Revenue | 7.48B |
| Gross Profit | 2.70B |
| Operating Income | 1.29B |
| Pretax Income | 1.39B |
| Net Income | 951.24M |
| EBITDA | 1.51B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 12.75 |
Balance Sheet
The company has 2.70 billion in cash and 112.81 million in debt, with a net cash position of 2.58 billion or 35.19 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 112.81M |
| Net Cash | 2.58B |
| Net Cash Per Share | 35.19 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 53.95 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -202.62 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -202.62M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 18.14 |
Margins
Gross margin is 36.01%, with operating and profit margins of 17.22% and 12.71%.
| Gross Margin | 36.01% |
| Operating Margin | 17.22% |
| Pretax Margin | 18.60% |
| Profit Margin | 12.71% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 17.22% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 44.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.38% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.04% |
| FCF Yield | 8.46% |
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 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |