Is a complete TPEX/6138 research report available?

No complete published report is available for tpex/6138 (TPEX/6138) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6138 stock profile: metrics, valuation and analysis

Market cap	19.7B
Revenue (ttm)	7.9B
Net income (ttm)	1.1B
EPS (ttm)	NT$15.1
Shares out	74.4M
P/E (trailing)	17.6x
Dividend	NT$11.0 (3.85%)
Volume	339,647
Beta	1.59

All TPEX/6138 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

TWD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	284
Enterprise value	TWD 17.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	30.25
Industry PE Fwd	19.08
Isin	TW0006138001
Last refreshed	2026-09-12
Market cap	TWD 19.7B
Price	TWD 265
Price currency	TWD
Rev Per Employee	27,925,827.46x
Sector	Technology
Sector PE	30.29
Sector PE Fwd	19.4
Sic	3674
Symbol	tpex/6138
Website	https://www.anpec.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.71%
EV Earnings	15.47x
EV/EBIT	11.52x
EV/EBITDA	10.21x
EV/FCF	12.52x
EV/Sales	2.19x
FCF yield	7.05%
P/B ratio	4.13x
P/E ratio	17.6x
P/S ratio	2.49x
PE Ratio10 Y	16.95x
PE Ratio3 Y	20.97x
PE Ratio5 Y	18.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.04%
EBITDA Margin	21.39%
FCF margin	17.51%
Gross margin	38.18%
Gross Profit	TWD 3B
Gross Profit Growth	29.34%
Gross Profit Growth Q	28.6%
Gross Profit Growth3 Y	21.69%
Gross Profit Growth5 Y	9.34%
Net Income	TWD 1.1B
Net Income Growth	48.59%
Net Income Growth Q	47.71%
Net Income Growth Qo Q	7.79%
Net Income Growth Quarters	11%
Net Income Growth Years	2%
Net Income Growth3 Y	32.25%
Net Income Growth5 Y	12.13%
Pretax Margin	21.62%
Profit Margin	14.18%
Profit Per Employee	TWD 4M
Profitable Quarters	TWD 54
Profitable Years	17
ROA	13.29
Roa5y	12.28
ROCE	30.44
ROE	31.22
Roe5y	25.32
ROIC	89.85
Roic5y	46.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.14%
Cagr15y	20.64%
Cagr1y	43.34%
Cagr20y	14.64%
Cagr3y	25.89%
Cagr5y	17.79%
Div CAGR10	17.72%
Div CAGR3	6.75%
Div CAGR5	16.05%
EPS Growth	48.52
EPS Growth Q	46.66
EPS Growth Qo Q	7.86
EPS Growth Quarters	11
EPS Growth Years	2
EPS Growth3 Y	34.36
EPS Growth5 Y	11.67
FCF Growth	13.6%
FCF Growth Q	25.12%
FCF Growth Qo Q	-26.97%
FCF Growth3 Y	42.47%
FCF Growth5 Y	7.7%
OCF Growth	9.48%
OCF Growth Q	21.34%
OCF Growth Qo Q	-26.39%
OCF Growth10 Y	12.83%
OCF Growth3 Y	32.03%
OCF Growth5 Y	5.2%
Revenue Growth	18.18x
Revenue Growth Q	13.41x
Revenue Growth Qo Q	4.28x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	18.08x
Revenue Growth5 Y	5.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.12
Assets	TWD 7.6B
Cash	TWD 3.4B
Current Assets	TWD 6.2B
Current Liabilities	TWD 2.6B
Debt	TWD 113.2M
Debt EBITDA	TWD 0.07
Debt Equity	TWD 0.02
Debt FCF	TWD 0.08
Equity	TWD 4.8B
Interest Coverage	880.2
Liabilities	TWD 2.8B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 188.9M
Net Cash	TWD 3.3B
Net Cash By Market Cap	TWD 16.91
Net Cash Growth	21.76%
Net Debt EBITDA	TWD -1.96
Net Debt Equity	TWD -0.7
Net Debt FCF	TWD -2.4
Tangible Book Value	TWD 3.7B
Tangible Book Value Per Share	TWD 49.96
WACC	12.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	4.79
Net Working Capital	TWD 146M
Quick ratio	1.9
Working Capital	TWD 3.6B
Working Capital Turnover	TWD 2.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	27.29%
Dividend Growth Years	1%
Dividend per share	TWD 11
Dividend Years	25
Dividend Yield	3.85%
Ex Div Date	2026-07-31
Last Dividend	TWD 10.95
Payout Frequency	Annual
Payout Ratio	56.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,003.29%
1Y total return	43.3%
200-day SMA	267.8
3Y total return	99.54%
50-day SMA	304.6
50-day SMA vs 200-day SMA	50over200
5Y total return	126.7%
All Time High	441
All Time High Change	-39.8%
All Time High Date	2026-07-03
All Time Low	20.29
All Time Low Change	1,208.78%
All Time Low Date	2015-08-25
ATR	12.95
Beta	1.59
Beta1y	1.35
Beta2y	1.42
Ch YTD	22.92
High	269
High52	441
High52 Date	2026-07-03
High52ch	-39.91%
Low	265
Low52	190
Low52 Date	2025-09-11
Low52ch	39.47%
Ma50ch	-12.83%
Price vs 200-day SMA	-0.87%
RSI	38.04
RSI Monthly	54.21
RSI Weekly	47.83
Sharpe ratio	0.94x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.45x
Sortino ratio	1.59
Sortino Ratio3y	1.19
Sortino Ratio5y	0.79
Total Return	3.88%
Tr YTD	28.38
Tr15y	1,569.55%
Tr1m	-7.97%
Tr1w	-7.33%
Tr3m	-4.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,685,774%
Net Borrowing	-6,729,000
Shares Insiders	8.03%
Shares Institutions	11.5%
Shares Out	74,372,000
Shares Qo Q	0.11%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 1.3B
Adjusted OCF	1,464,825,000
Average Volume	661,200.9x
Bv Per Share	50.49
CAPEX	TWD -195.7M
Ch10y	535.4
Ch15y	547.6
Ch1m	-7.97
Ch1w	-7.33
Ch1y	37.21
Ch20y	419.1
Ch3m	-8.76
Ch3y	75.83
Ch5y	75.83
Ch6m	19.06
Change	-2.39%
Change From Open	-1.49
Close	271.5
Days Gap	-0.92
Depreciation Amortization	185,963,000
Dollar Volume	90,006,455
Earnings Date	2026-11-11
EBIT	TWD 1.5B
EBITDA	TWD 1.7B
EPS	TWD 15.06
F Score	7
FCF	TWD 1.4B
FCF EV Yield	7.98x
FCF Per Share	TWD 18.67
Financing CF	-742,374,000
Fiscal Year End	December
Founded	1,997
Graham Number	130.80574
Graham Upside	-50.64
Income Tax	TWD 310.3M
Investing CF	45,844,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Last Split Date	2018-09-20
Last Split Type	Reverse
Lynch Fair Value	TWD 183
Lynch Upside	-31.04
Ma150	281.8
Ma150ch	-5.78%
Ma20	284.9
Ma20ch	-6.8%
Net CF	893,746,000
Next Earnings Date	2026-11-11
Open	269
P FCF Ratio	14.19
P FCF Ratio SBC	15.53
P OCF Ratio	12.44
P OCF Ratio SBC	13.45
Payment Date	2026-08-27
Position In Range	0
Ppne	882,795,000
Price Date	2026-09-11
Price EBITDA	TWD 11.62
Ptbv Ratio	5.3
Relative Volume	0.51x
Revenue	7,930,935,000x
SBC By Revenue	1.51x
Share Based Comp	119,711,000
Tax By Revenue	3.91x
Tax Rate	18.09%
Tr20y	1,438.15%
Tr6m	24.35%
Volume	339,647
Z Score	6.4

TPEX/6138 (TPEX/6138)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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