Anpec Electronics Corporation (TPEX:6138)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
172.00
-1.00 (-0.58%)
Apr 2, 2025, 1:30 PM CST

Anpec Electronics Statistics

Total Valuation

TPEX:6138 has a market cap or net worth of TWD 12.84 billion. The enterprise value is 11.67 billion.

Market Cap 12.84B
Enterprise Value 11.67B

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 (%) 8.44%
Owned by Institutions (%) 18.49%
Float 67.64M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 13.04.

PE Ratio 17.78
Forward PE 13.04
PS Ratio 2.06
PB Ratio 3.54
P/TBV Ratio 3.62
P/FCF Ratio 11.74
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 10.66.

EV / Earnings 16.20
EV / Sales 1.92
EV / EBITDA 10.79
EV / EBIT 12.93
EV / FCF 10.66

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 -18.29% 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 -18.29%
50-Day Moving Average 175.34
200-Day Moving Average 182.95
Relative Strength Index (RSI) 43.52
Average Volume (20 Days) 947,365

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 4.62%.

Dividend Per Share 8.00
Dividend Yield 4.62%
Dividend Growth (YoY) -33.67%
Years of Dividend Growth n/a
Payout Ratio 61.07%
Buyback Yield -0.65%
Shareholder Yield 3.97%
Earnings Yield 5.61%
FCF Yield 8.52%
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