Primax Electronics Ltd. (TPE:4915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.60
-0.40 (-0.49%)
Dec 3, 2025, 1:35 PM CST

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 Cap38.45B
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
Financial Ratio History

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.

Revenue58.46B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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