Taiwan · Delayed Price · Currency is TWD Anpec Electronics Statistics
Total Valuation
TPEX:6138 has a market cap or net worth of TWD 21.01 billion. The enterprise value is 18.70 billion.
| Market Cap | 21.01B |
| Enterprise Value | 18.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TPEX:6138 has 74.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 74.37M |
| Shares Outstanding | 74.37M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 11.25% |
| Float | 47.13M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 13.46.
| EV / Earnings | 16.63 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 12.38 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.38 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 880.18 |
Financial Efficiency
Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 89.85%.
| Return on Equity (ROE) | 31.22% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 89.85% |
| Return on Capital Employed (ROCE) | 30.44% |
| Weighted Average Cost of Capital (WACC) | 12.91% |
| Revenue Per Employee | 27.93M |
| Profits Per Employee | 3.96M |
| Employee Count | 284 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TPEX:6138 has paid 310.30 million in taxes.
| Income Tax | 310.30M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +51.09% in the last 52 weeks. The beta is 1.59, so TPEX:6138's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +51.09% |
| 50-Day Moving Average | 325.15 |
| 200-Day Moving Average | 263.72 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1,058,309 |
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 7.93 billion and earned 1.12 billion in profits. Earnings per share was 15.06.
| Revenue | 7.93B |
| Gross Profit | 3.03B |
| Operating Income | 1.51B |
| Pretax Income | 1.72B |
| Net Income | 1.12B |
| EBITDA | 1.70B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 15.06 |
Balance Sheet
The company has 3.45 billion in cash and 113.22 million in debt, with a net cash position of 3.33 billion or 44.81 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 113.22M |
| Net Cash | 3.33B |
| Net Cash Per Share | 44.81 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 51.21 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -195.69 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -195.69M |
| Depreciation & Amortization | 186.84M |
| Net Borrowing | -6.73M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 18.67 |
Margins
Gross margin is 38.18%, with operating and profit margins of 19.04% and 14.18%.
| Gross Margin | 38.18% |
| Operating Margin | 19.04% |
| Pretax Margin | 21.62% |
| Profit Margin | 14.18% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 19.04% |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 27.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.61% |
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 6.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 7 |