Anpec Electronics Corporation AI Stock Analysis
Anpec Electronics Corporation (6138) AI Stock Analysis
Anpec Electronics Corporation
(TPEx:6138)
The overall score of 74 reflects a company with excellent fundamentals and attractive valuation that is currently experiencing severe technical weakness. The primary strength is the fortress-like balance sheet and robust cash flow, which provide significant downside protection. The high dividend yield and reasonable P/E ratio further enhance the investment case. However, the stock is in a strong downtrend with deeply oversold momentum indicators, creating a significant headwind and representing the most substantial risk to near-term performance.
Anpec Electronics Corporation (6138) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 15.99B
- Dividend Yield
- 5.09%
- Average Volume (3M)
- 551.86K
- Price to Earnings (P/E)
- 14.0
- Beta (1Y)
- 1.41
- Revenue Growth
- 12.41%
- EPS Growth
- 29.55%
- Country
- TW
- Employees
- 423
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Anpec Electronics Corporation Business Overview & Revenue Model
Company Description
Anpec Electronics Corporation, based in Hsinchu City, Taiwan, specializes in the development of power integrated circuits (ICs), mixed-signal ICs, and power discrete components. The company's core offerings include power management ICs, audio amplifi...
Anpec Electronics Corporation Financial Statement Overview
Summary
Anpec Electronics exhibits strong financial health with a pristine balance sheet (Score 92), robust cash flow generation (Score 85), and recovering profitability (Score 78). The near-zero debt and high return on equity provide a solid foundation, while expanding margins and excellent cash conversion underscore operational efficiency. The weighted average of the three financial statement scores is 85.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.93B | 7.48B | 6.09B | 5.42B | 6.38B | 6.76B |
| Gross Profit | 3.02B | 2.70B | 2.16B | 1.75B | 2.63B | 2.54B |
| EBITDA | 1.80B | 1.61B | 1.25B | 913.98M | 1.68B | 1.59B |
| Net Income | 1.12B | 951.24M | 720.09M | 510.79M | 963.60M | 929.17M |
Balance Sheet | ||||||
| Total Assets | 7.55B | 6.79B | 6.07B | 6.00B | 6.06B | 5.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.45B | 2.70B | 2.23B | 2.12B | 2.11B | 2.40B |
| Total Debt | 116.82M | 116.40M | 124.16M | 455.68M | 266.20M | 144.26M |
| Total Liabilities | 2.78B | 1.83B | 1.54B | 1.94B | 1.95B | 2.08B |
| Stockholders Equity | 3.76B | 3.94B | 3.59B | 3.21B | 3.31B | 2.92B |
Cash Flow | ||||||
| Free Cash Flow | 1.39B | 1.33B | 1.06B | 688.93M | 475.95M | 1.36B |
| Operating Cash Flow | 1.58B | 1.53B | 1.28B | 952.11M | 658.60M | 1.50B |
| Investing Cash Flow | 45.84M | -742.88M | -793.94M | -988.77M | 27.55M | -563.45M |
| Financing Cash Flow | -742.37M | -808.87M | -977.13M | -693.39M | -615.25M | -159.06M |
Anpec Electronics Corporation Peers Comparison
Overall Rating
- TW:613873.9Outperform
TW:671969Neutral
TW:826169Neutral
TW:302856Neutral
TW:542552Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6138 | 74Outperform | TWD 15.92B | 13.98 | ― | 5.09% | 12.41% | 29.55% |
| TW:6719 | 69Neutral | TWD 17.52B | 20.24 | ― | 2.77% | -1.77% | 94.13% |
| TW:8261 | 69Neutral | TWD 14.98B | 20.16 | ― | 3.97% | 2.86% | 10.89% |
| TW:3028 | 56Neutral | TWD 14.14B | 6.37 | ― | 5.27% | 75.87% | 203.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5425 | 52Neutral | TWD 20.36B | 23.63 | ― | 2.47% | 7.28% | 85.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6138 | Anpec Electronics Corporation | 215.00 | -14.32 | -6.24% | |
| TW:3028 | Zenitron Corporation | 55.20 | 20.80 | 60.44% | |
| TW:5425 | Taiwan Semiconductor Co., Ltd. | 82.00 | 28.02 | 51.90% | |
| TW:6719 | uPI Semiconductor Corp. | 166.00 | -26.35 | -13.70% | |
| TW:7873 | Raytek Semiconductor, Inc. | 105.00 | -172.50 | -62.16% | |
| TW:8261 | Advanced Power Electronics Corp | 126.00 | 35.62 | 39.41% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026