Anpec Electronics Statistics

Total Valuation

TPEX:6138 has a market cap or net worth of TWD 10.60 billion. The enterprise value is 9.43 billion.

Market Cap	10.60B
Enterprise Value	9.43B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:6138 has 74.66 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	74.66M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	18.49%
Float	67.58M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 10.77.

PE Ratio	14.68
Forward PE	10.77
PS Ratio	1.74
PB Ratio	2.34
P/TBV Ratio	2.99
P/FCF Ratio	9.69
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 8.62.

EV / Earnings	13.09
EV / Sales	1.55
EV / EBITDA	8.72
EV / EBIT	10.45
EV / FCF	8.62

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio	3.41
Quick Ratio	2.54
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	164.69

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	21.44M
Profits Per Employee	2.54M
Employee Count	284
Asset Turnover	1.01
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 1.03, so TPEX:6138's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-26.61%
50-Day Moving Average	168.25
200-Day Moving Average	178.46
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	681,895

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 720.09 million in profits. Earnings per share was 9.67.

Revenue	6.09B
Gross Profit	2.16B
Operating Income	902.33M
Pretax Income	1.04B
Net Income	720.09M
EBITDA	1.07B
EBIT	902.33M
Earnings Per Share (EPS)	9.67

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 120.57 million in debt, giving a net cash position of 2.11 billion or 28.26 per share.

Cash & Cash Equivalents	2.23B
Total Debt	120.57M
Net Cash	2.11B
Net Cash Per Share	28.26
Equity (Book Value)	4.52B
Book Value Per Share	48.65
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -190.56 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-190.56M
Free Cash Flow	1.09B
FCF Per Share	14.65

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 14.82% and 11.83%.

Gross Margin	35.54%
Operating Margin	14.82%
Pretax Margin	17.10%
Profit Margin	11.83%
EBITDA Margin	17.64%
EBIT Margin	14.82%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	8.00
Dividend Yield	5.59%
Dividend Growth (YoY)	-33.67%
Years of Dividend Growth	n/a
Payout Ratio	61.07%
Buyback Yield	-0.65%
Shareholder Yield	4.94%
Earnings Yield	6.79%
FCF Yield	10.32%

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 8.26.

Altman Z-Score	8.26
Piotroski F-Score	n/a