Taiwan · Delayed Price · Currency is TWD Anpec Electronics Statistics
Total Valuation
TPEX:6138 has a market cap or net worth of TWD 13.61 billion. The enterprise value is 11.76 billion.
| Market Cap | 13.61B |
| Enterprise Value | 11.76B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:6138 has 72.96 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 72.96M |
| Shares Outstanding | 72.96M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 20.79% |
| Float | 65.85M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 14.14.
| PE Ratio | 18.38 |
| Forward PE | 14.14 |
| PS Ratio | 2.03 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 9.62.
| EV / Earnings | 15.54 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.21 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.32 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 363.32 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 23.71% |
| Revenue Per Employee | 23.63M |
| Profits Per Employee | 2.66M |
| Employee Count | 284 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TPEX:6138 has paid 194.95 million in taxes.
| Income Tax | 194.95M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 1.10, so TPEX:6138's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 177.15 |
| 200-Day Moving Average | 171.27 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 707,207 |
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 6.71 billion and earned 756.69 million in profits. Earnings per share was 10.15.
| Revenue | 6.71B |
| Gross Profit | 2.34B |
| Operating Income | 1.05B |
| Pretax Income | 1.09B |
| Net Income | 756.69M |
| EBITDA | 1.23B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has 2.85 billion in cash and 116.16 million in debt, giving a net cash position of 2.74 billion or 37.51 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 116.16M |
| Net Cash | 2.74B |
| Net Cash Per Share | 37.51 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 45.85 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -224.72 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -224.72M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 16.76 |
Margins
Gross margin is 34.89%, with operating and profit margins of 15.64% and 11.28%.
| Gross Margin | 34.89% |
| Operating Margin | 15.64% |
| Pretax Margin | 16.22% |
| Profit Margin | 11.28% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 15.64% |
| FCF Margin | 18.22% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 44.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.12% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.56% |
| FCF Yield | 8.98% |
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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |