Taiwan
· Delayed Price · Currency is TWD Anpec Electronics Statistics
Total Valuation
TPEX:6138 has a market cap or net worth of TWD 12.08 billion. The enterprise value is 10.42 billion.
| Market Cap | 12.08B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPEX:6138 has 72.96 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 72.96M |
| Shares Outstanding | 72.96M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 19.02% |
| Float | 65.86M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 12.55.
| PE Ratio | 16.68 |
| Forward PE | 12.55 |
| PS Ratio | 1.90 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 9.15.
| EV / Earnings | 14.08 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 10.78 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.22 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 244.44 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 23.04% |
| Revenue Per Employee | 22.36M |
| Profits Per Employee | 2.61M |
| Employee Count | 284 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPEX:6138 has paid 202.11 million in taxes.
| Income Tax | 202.11M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -20.14% in the last 52 weeks. The beta is 1.04, so TPEX:6138's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 154.77 |
| 200-Day Moving Average | 173.98 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 346,555 |
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 6.35 billion and earned 739.92 million in profits. Earnings per share was 9.92.
| Revenue | 6.35B |
| Gross Profit | 2.25B |
| Operating Income | 966.51M |
| Pretax Income | 1.09B |
| Net Income | 739.92M |
| EBITDA | 1.14B |
| EBIT | 966.51M |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 2.63 billion in cash and 114.05 million in debt, giving a net cash position of 2.52 billion or 34.49 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 114.05M |
| Net Cash | 2.52B |
| Net Cash Per Share | 34.49 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 42.67 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -204.09 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -204.09M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 15.61 |
Margins
Gross margin is 35.43%, with operating and profit margins of 15.22% and 11.65%.
| Gross Margin | 35.43% |
| Operating Margin | 15.22% |
| Pretax Margin | 17.10% |
| Profit Margin | 11.65% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 15.22% |
| FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -33.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.44% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.13% |
| FCF Yield | 9.43% |
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 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |