Primax Electronics Statistics
Total Valuation
TPE:4915 has a market cap or net worth of TWD 38.45 billion. The enterprise value is 31.67 billion.
| Market Cap | 38.45B |
| Enterprise Value | 31.67B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:4915 has 471.18 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 471.18M |
| Shares Outstanding | 471.18M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 48.44% |
| Float | 454.62M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 13.11.
| PE Ratio | 14.26 |
| Forward PE | 13.11 |
| PS Ratio | 0.66 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 19.44.
| EV / Earnings | 11.91 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 11.60 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.98 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 109.88M |
| Profits Per Employee | 5.00M |
| Employee Count | 532 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, TPE:4915 has paid 692.30 million in taxes.
| Income Tax | 692.30M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.13, so TPE:4915's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 81.09 |
| 200-Day Moving Average | 78.81 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 2,676,336 |
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, TPE:4915 had revenue of TWD 58.46 billion and earned 2.66 billion in profits. Earnings per share was 5.72.
| Revenue | 58.46B |
| Gross Profit | 10.10B |
| Operating Income | 2.74B |
| Pretax Income | 3.37B |
| Net Income | 2.66B |
| EBITDA | 3.90B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 11.63 billion in cash and 4.86 billion in debt, giving a net cash position of 6.78 billion or 14.38 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 4.86B |
| Net Cash | 6.78B |
| Net Cash Per Share | 14.38 |
| Equity (Book Value) | 19.15B |
| Book Value Per Share | 40.64 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 17.27%, with operating and profit margins of 4.68% and 4.55%.
| Gross Margin | 17.27% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.68% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.79% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.92% |
| FCF Yield | 4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4915 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |