Anpec Electronics Statistics

Total Valuation

TPEX:6138 has a market cap or net worth of TWD 18.02 billion. The enterprise value is 15.91 billion.

Market Cap	18.02B
Enterprise Value	15.91B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TPEX:6138 has 74.01 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	74.01M
Shares Outstanding	74.01M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	11.42%
Float	49.97M

Valuation Ratios

The trailing PE ratio is 17.31.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	2.34
PB Ratio	4.14
P/TBV Ratio	5.33
P/FCF Ratio	13.62
P/OCF Ratio	11.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 12.03.

EV / Earnings	15.44
EV / Sales	2.07
EV / EBITDA	9.94
EV / EBIT	11.29
EV / FCF	12.03

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 44.26%.

Return on Equity (ROE)	30.08%
Return on Assets (ROA)	12.90%
Return on Invested Capital (ROIC)	44.26%
Return on Capital Employed (ROCE)	31.04%
Weighted Average Cost of Capital (WACC)	11.37%
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 +62.33% in the last 52 weeks. The beta is 1.31, so TPEX:6138's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+62.33%
50-Day Moving Average	228.69
200-Day Moving Average	216.04
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	606,097

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 14.07.

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)	14.07

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 111.12 million in debt, giving a net cash position of 3.05 billion or 41.15 per share.

Cash & Cash Equivalents	3.16B
Total Debt	111.12M
Net Cash	3.05B
Net Cash Per Share	41.15
Equity (Book Value)	4.36B
Book Value Per Share	38.08
Working Capital	3.11B

Full Balance Sheet

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	186.39M
Net Borrowing	-6.71M
Free Cash Flow	1.32B
FCF Per Share	17.87

Full Cash Flow Statement

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 4.45%.

Dividend Per Share	11.00
Dividend Yield	4.45%
Dividend Growth (YoY)	44.07%
Years of Dividend Growth	1
Payout Ratio	61.27%
Buyback Yield	-0.07%
Shareholder Yield	4.27%
Earnings Yield	5.72%
FCF Yield	7.34%

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

Altman Z-Score	n/a
Piotroski F-Score	6