Anpec Electronics Corporation(TW:6138)
NT$220.00+4.00 (+1.85%)
TW:6138
Anpec Electronics Corporation financials statements
NT$220.00
At close:+4.00 (+1.85%)
Anpec Electronics Corporation (6138) Ratios
Anpec Electronics Corporation Ratios
TW:6138's free cash flow for Q2 2026 was NT$329.22M. For the 2026 fiscal year, TW:6138's free cash flow was decreased by NT$-43.00M and operating cash flow was NT$372.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.41 | 3.02 | 3.20 | 2.91 |
| Quick Ratio | 2.55 | 2.62 | 2.25 | 2.08 | 2.43 |
| Cash Ratio | 0.43 | 0.54 | 0.83 | 1.37 | 1.16 |
| Solvency Ratio | 0.64 | 0.60 | 0.36 | 0.57 | 0.51 |
| Operating Cash Flow Ratio | 0.93 | 0.96 | 0.65 | 0.47 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 425.80 | 358.65 | 4.69 | 5.17 | 1300.92 |
| Net Current Asset Value | NT$ 3.48B | NT$ 3.02B | NT$ 2.46B | NT$ 2.58B | NT$ 2.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.08 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.14 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.12 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.69 | 1.87 | 1.83 | 1.95 |
| Debt Service Coverage Ratio | 257.10 | 116.59 | 3.74 | 10.54 | 391.45 |
| Interest Coverage Ratio | 741.30 | 164.69 | 92.01 | 514.91 | 629.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 1.34 | 1.78 | 6.34 | 3.71 | 2.03 |
| Net Debt to EBITDA | -0.36 | -0.47 | -0.82 | -0.99 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.01% | 35.54% | 32.29% | 41.15% | 37.52% |
| EBIT Margin | 18.62% | 17.19% | 13.40% | 23.92% | 21.51% |
| EBITDA Margin | 21.56% | 20.55% | 16.87% | 26.29% | 23.55% |
| Operating Profit Margin | 17.22% | 14.82% | 12.38% | 21.62% | 20.53% |
| Pretax Profit Margin | 18.60% | 17.10% | 13.27% | 23.88% | 21.47% |
| Net Profit Margin | 12.71% | 11.83% | 9.43% | 15.10% | 13.74% |
| Continuous Operations Profit Margin | 15.35% | 13.90% | 10.91% | 19.08% | 17.36% |
| Net Income Per EBT | 68.34% | 69.14% | 71.07% | 63.23% | 63.99% |
| EBT Per EBIT | 108.04% | 115.43% | 107.19% | 110.44% | 104.58% |
| Return on Assets (ROA) | 14.01% | 11.87% | 8.52% | 15.89% | 16.34% |
| Return on Equity (ROE) | 24.15% | 20.05% | 15.93% | 29.14% | 31.80% |
| Return on Capital Employed (ROCE) | 25.01% | 19.08% | 14.76% | 29.69% | 33.96% |
| Return on Invested Capital (ROIC) | 20.61% | 15.48% | 11.61% | 23.05% | 27.40% |
| Return on Tangible Assets | 14.09% | 11.96% | 8.57% | 15.97% | 16.38% |
| Earnings Yield | 5.00% | 5.79% | 3.16% | 11.56% | 4.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 5.21 | 5.26 | 8.39 | 4.77 |
| Payables Turnover | 7.06 | 7.04 | 7.06 | 9.66 | 5.80 |
| Inventory Turnover | 4.22 | 3.73 | 3.25 | 2.36 | 5.45 |
| Fixed Asset Turnover | 8.42 | 6.93 | 6.17 | 7.75 | 9.51 |
| Asset Turnover | 1.10 | 1.00 | 0.90 | 1.05 | 1.19 |
| Working Capital Turnover Ratio | 2.17 | 1.98 | 1.79 | 2.07 | 2.60 |
| Cash Conversion Cycle | 101.27 | 116.03 | 129.82 | 160.49 | 80.46 |
| Days of Sales Outstanding | 66.39 | 70.04 | 69.35 | 43.48 | 76.50 |
| Days of Inventory Outstanding | 86.58 | 97.83 | 112.15 | 154.81 | 66.91 |
| Days of Payables Outstanding | 51.70 | 51.84 | 51.68 | 37.80 | 62.96 |
| Operating Cycle | 152.97 | 167.87 | 181.50 | 198.29 | 143.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.36 | 17.66 | 13.05 | 9.09 | 20.80 |
| Free Cash Flow Per Share | 15.06 | 14.61 | 9.44 | 6.57 | 18.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.94 | 1.04 | 0.79 | 2.94 |
| Capital Expenditure Coverage Ratio | 7.55 | 5.80 | 3.60 | 3.61 | 11.20 |
| Operating Cash Flow Coverage Ratio | 13.14 | 10.35 | 2.09 | 2.47 | 10.39 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.21 | 0.18 | 0.10 | 0.22 |
| Free Cash Flow Yield | 6.97% | 8.55% | 4.26% | 5.71% | 6.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.56 | 17.27 | 31.64 | 8.65 | 21.59 |
| Price-to-Sales (P/S) Ratio | 2.54 | 2.04 | 2.98 | 1.31 | 2.97 |
| Price-to-Book (P/B) Ratio | 4.83 | 3.46 | 5.04 | 2.52 | 6.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.34 | 11.70 | 23.46 | 17.51 | 14.70 |
| Price-to-Operating Cash Flow Ratio | 12.44 | 9.68 | 16.98 | 12.65 | 13.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.42 | -0.67 | 2.79 | 0.21 |
| Enterprise Value Multiple | 11.43 | 9.47 | 16.87 | 3.97 | 11.52 |
| Enterprise Value | 18.44B | 11.85B | 15.42B | 6.67B | 18.35B |
| EV to EBITDA | 11.43 | 9.47 | 16.87 | 3.97 | 11.52 |
| EV to Sales | 2.46 | 1.95 | 2.85 | 1.04 | 2.71 |
| EV to Free Cash Flow | 13.90 | 11.14 | 22.38 | 14.01 | 13.45 |
| EV to Operating Cash Flow | 12.06 | 9.22 | 16.19 | 10.12 | 12.25 |
| Tangible Book Value Per Share | 55.90 | 61.58 | 55.05 | 56.31 | 49.82 |
| Shareholders’ Equity Per Share | 44.73 | 49.36 | 43.94 | 45.64 | 40.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.18 | 0.20 | 0.19 |
| Revenue Per Share | 84.97 | 83.71 | 74.23 | 88.06 | 93.85 |
| Net Income Per Share | 10.80 | 9.90 | 7.00 | 13.30 | 12.90 |
| Tax Burden | 0.68 | 0.69 | 0.71 | 0.63 | 0.64 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.10 | 1.23 | 1.86 | 0.43 | 1.03 |
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