Primax Electronics Ltd. (TPE:4915)

Primax Electronics Statistics

Total Valuation

TPE:4915 has a market cap or net worth of TWD 34.16 billion. The enterprise value is 26.32 billion.

Market Cap	34.16B
Enterprise Value	26.32B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:4915 has 471.14 million shares outstanding. The number of shares has decreased by -6.96% in one year.

Current Share Class	471.14M
Shares Outstanding	471.14M
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	+27.52%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	36.17%
Float	454.82M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 11.75.

PE Ratio	12.58
Forward PE	11.75
PS Ratio	0.56
PB Ratio	1.57
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	14.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -122.40.

EV / Earnings	10.58
EV / Sales	0.43
EV / EBITDA	6.37
EV / EBIT	9.50
EV / FCF	-122.40

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.

Current Ratio	1.37
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	1.33
Debt / FCF	-25.72
Interest Coverage	15.75

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	16.76%
Return on Capital Employed (ROCE)	11.00%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	115.29M
Profits Per Employee	4.67M
Employee Count	532
Asset Turnover	1.19
Inventory Turnover	5.19

Taxes

In the past 12 months, TPE:4915 has paid 600.91 million in taxes.

Income Tax	600.91M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.24, so TPE:4915's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.33%
50-Day Moving Average	73.69
200-Day Moving Average	77.65
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	2,870,692

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 61.33 billion and earned 2.49 billion in profits. Earnings per share was 5.76.

Revenue	61.33B
Gross Profit	10.41B
Operating Income	2.79B
Pretax Income	3.09B
Net Income	2.49B
EBITDA	3.95B
EBIT	2.79B
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 13.37 billion in cash and 5.53 billion in debt, with a net cash position of 7.83 billion or 16.63 per share.

Cash & Cash Equivalents	13.37B
Total Debt	5.53B
Net Cash	7.83B
Net Cash Per Share	16.63
Equity (Book Value)	21.80B
Book Value Per Share	36.32
Working Capital	10.23B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -2.52 billion, giving a free cash flow of -215.06 million.

Operating Cash Flow	2.31B
Capital Expenditures	-2.52B
Depreciation & Amortization	1.16B
Net Borrowing	1.24B
Free Cash Flow	-215.06M
FCF Per Share	-0.46

Margins

Gross margin is 16.98%, with operating and profit margins of 4.55% and 4.06%.

Gross Margin	16.98%
Operating Margin	4.55%
Pretax Margin	5.03%
Profit Margin	4.06%
EBITDA Margin	6.44%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 6.30%.

Dividend Per Share	4.57
Dividend Yield	6.30%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	6
Payout Ratio	78.93%
Buyback Yield	6.96%
Shareholder Yield	13.26%
Earnings Yield	7.28%
FCF Yield	-0.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4