Taiwan · Delayed Price · Currency is TWD Anpec Electronics Statistics
Total Valuation
TPEX:6138 has a market cap or net worth of TWD 27.89 billion. The enterprise value is 25.78 billion.
| Market Cap | 27.89B |
| Enterprise Value | 25.78B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:6138 has 74.37 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 74.37M |
| Shares Outstanding | 74.37M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 11.76% |
| Float | 47.06M |
Valuation Ratios
The trailing PE ratio is 27.15.
| PE Ratio | 27.15 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 19.49.
| EV / Earnings | 25.02 |
| EV / Sales | 3.35 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 18.30 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.15 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 815.96 |
Financial Efficiency
Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is 63.01%.
| Return on Equity (ROE) | 30.08% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 63.01% |
| Return on Capital Employed (ROCE) | 31.04% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | 27.07M |
| Profits Per Employee | 3.63M |
| Employee Count | 284 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TPEX:6138 has paid 266.84 million in taxes.
| Income Tax | 266.84M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +108.91% in the last 52 weeks. The beta is 1.42, so TPEX:6138's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +108.91% |
| 50-Day Moving Average | 325.86 |
| 200-Day Moving Average | 252.21 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 2,732,794 |
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 7.69 billion and earned 1.03 billion in profits. Earnings per share was 13.81.
| Revenue | 7.69B |
| Gross Profit | 2.85B |
| Operating Income | 1.41B |
| Pretax Income | 1.52B |
| Net Income | 1.03B |
| EBITDA | 1.60B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 13.81 |
Balance Sheet
The company has 3.16 billion in cash and 111.12 million in debt, with a net cash position of 3.05 billion or 40.95 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 111.12M |
| Net Cash | 3.05B |
| Net Cash Per Share | 40.95 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 45.98 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -196.32 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -196.32M |
| Depreciation & Amortization | 186.38M |
| Net Borrowing | -6.72M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 17.79 |
Margins
Gross margin is 37.07%, with operating and profit margins of 18.33% and 13.41%.
| Gross Margin | 37.07% |
| Operating Margin | 18.33% |
| Pretax Margin | 19.81% |
| Profit Margin | 13.41% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 18.33% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 44.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.27% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.74% |
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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |