Anpec Electronics Statistics

Total Valuation

TPEX:6138 has a market cap or net worth of TWD 15.74 billion. The enterprise value is 14.18 billion.

Market Cap	15.74B
Enterprise Value	14.18B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TPEX:6138 has 73.39 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	73.39M
Shares Outstanding	73.39M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	16.35%
Float	67.38M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.17
P/TBV Ratio	4.03
P/FCF Ratio	11.83
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 10.65.

EV / Earnings	14.91
EV / Sales	1.89
EV / EBITDA	9.40
EV / EBIT	11.01
EV / FCF	10.65

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.

Current Ratio	3.24
Quick Ratio	2.48
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	741.30

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 44.26%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	44.26%
Return on Capital Employed (ROCE)	25.01%
Weighted Average Cost of Capital (WACC)	11.51%
Revenue Per Employee	26.35M
Profits Per Employee	3.35M
Employee Count	284
Asset Turnover	1.16
Inventory Turnover	4.38

Taxes

In the past 12 months, TPEX:6138 has paid 243.45 million in taxes.

Income Tax	243.45M
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has increased by +23.28% in the last 52 weeks. The beta is 1.33, so TPEX:6138's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+23.28%
50-Day Moving Average	229.52
200-Day Moving Average	204.50
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	1,006,506

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 7.48 billion and earned 951.24 million in profits. Earnings per share was 12.75.

Revenue	7.48B
Gross Profit	2.70B
Operating Income	1.29B
Pretax Income	1.39B
Net Income	951.24M
EBITDA	1.51B
EBIT	1.29B
Earnings Per Share (EPS)	12.75

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 112.81 million in debt, giving a net cash position of 2.58 billion or 35.19 per share.

Cash & Cash Equivalents	2.70B
Total Debt	112.81M
Net Cash	2.58B
Net Cash Per Share	35.19
Equity (Book Value)	4.96B
Book Value Per Share	53.95
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -202.62 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-202.62M
Free Cash Flow	1.33B
FCF Per Share	18.14

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 17.22% and 12.71%.

Gross Margin	36.01%
Operating Margin	17.22%
Pretax Margin	18.60%
Profit Margin	12.71%
EBITDA Margin	20.15%
EBIT Margin	17.22%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 3.83%.

Dividend Per Share	8.60
Dividend Yield	3.83%
Dividend Growth (YoY)	44.07%
Years of Dividend Growth	1
Payout Ratio	66.38%
Buyback Yield	-0.36%
Shareholder Yield	3.32%
Earnings Yield	6.04%
FCF Yield	8.46%

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 7.4 and a Piotroski F-Score of 6.

Altman Z-Score	7.4
Piotroski F-Score	6