6138.TWO TWO
Anpec Electronics Corporation
1W: +3.6%
1M: -3.1%
3M: -28.9%
YTD: +20.6%
1Y: +52.5%
3Y: +115.7%
5Y: +123.9%
NT$292.00 ($9.19)
+7.50 (+2.64%)
Weekly Expected Move ±4.3%
NT$260
NT$272
NT$284
NT$297
NT$309
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+19.0% ▲
5Y CAGR: +7.1%
Capital Expenditures
$203M
+8.6% ▲
5Y CAGR: -5.8%
Free Cash Flow
$1.3B
+24.8% ▲
5Y CAGR: +10.3%
Dividends Paid
$631M
-43.6% ▼
Buybacks
$70M
+0.0% ▲
Net Change in Cash
-$18M
+96.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.5B | $511M | $1.0B | $951M |
| Depreciation & Amort. | $139M | $151M | $188M | $205M | $220M |
| Stock-Based Comp. | $56M | $77M | $33M | $114M | $0 |
| Change in Working Capital | -$40M | -$752M | $136M | $128M | $25M |
| Other Non-Cash Items | -$2M | -$342M | $166M | -$203M | $333M |
| Operating Cash Flow | $1.5B | $659M | $952M | $1.3B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$134M | -$183M | -$230M | -$191M | -$220M |
| Acquisitions (Net) | $288K | $3M | $0 | $0 | $203K |
| Investment Purchases | -$370M | $370M | -$743M | -$1.9B | -$2.5B |
| Investment Sales | -$288K | $370M | $0 | $1.3B | $2.0B |
| Other Investing | -$60M | -$533M | -$15M | $12M | $36M |
| Investing Cash Flow | -$563M | $28M | -$989M | -$794M | -$743M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $125M | $195M | -$320M | $9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$70M |
| Dividends Paid | -$377M | -$656M | -$654M | -$440M | -$631M |
| Other Financing | $201M | -$84M | -$234M | -$217M | -$108M |
| Financing Cash Flow | -$159M | -$615M | -$693M | -$977M | -$809M |
| Net Change in Cash | $776M | $72M | -$731M | -$485M | -$18M |
| Cash End of Period | $1.9B | $1.9B | $1.2B | $717M | $699M |
| Free Cash Flow | $1.4B | $476M | $689M | $1.1B | $1.3B |