Anpec Electronics Statistics

Total Valuation

TPEX:6138 has a market cap or net worth of TWD 11.58 billion. The enterprise value is 9.93 billion.

Market Cap	11.58B
Enterprise Value	9.93B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:6138 has 73.32 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	73.32M
Shares Outstanding	73.32M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	18.83%
Float	66.24M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 11.98.

PE Ratio	15.93
Forward PE	11.98
PS Ratio	1.82
PB Ratio	2.90
P/TBV Ratio	3.75
P/FCF Ratio	10.17
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 8.72.

EV / Earnings	13.42
EV / Sales	1.56
EV / EBITDA	8.64
EV / EBIT	10.27
EV / FCF	8.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.02, so TPEX:6138's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-22.55%
50-Day Moving Average	161.77
200-Day Moving Average	175.56
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	528,836

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

Full Income Statement

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 34.32 per share.

Cash & Cash Equivalents	2.63B
Total Debt	114.05M
Net Cash	2.52B
Net Cash Per Share	34.32
Equity (Book Value)	4.00B
Book Value Per Share	42.89
Working Capital	2.71B

Full Balance Sheet

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	15.53

Full Cash Flow Statement

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	18.00%
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 5.06%.

Dividend Per Share	8.00
Dividend Yield	5.06%
Dividend Growth (YoY)	-33.67%
Years of Dividend Growth	n/a
Payout Ratio	59.44%
Buyback Yield	-0.99%
Shareholder Yield	4.08%
Earnings Yield	6.39%
FCF Yield	9.83%

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	n/a