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 |
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 |
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 |
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 |
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% |
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 |