Zhen Yu Hardware Statistics

Total Valuation

TPEX:2947 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 3.01 billion.

Market Cap	1.54B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:2947 has 19.27 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	19.27M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	n/a
Float	10.67M

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.01
P/TBV Ratio	2.03
P/FCF Ratio	8.68
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 16.94.

EV / Earnings	45.11
EV / Sales	1.38
EV / EBITDA	9.70
EV / EBIT	33.15
EV / FCF	16.94

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.26.

Current Ratio	1.08
Quick Ratio	0.34
Debt / Equity	2.26
Debt / EBITDA	5.59
Debt / FCF	9.76
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	3.67M
Profits Per Employee	112,455
Employee Count	593
Asset Turnover	0.72
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.07, so TPEX:2947's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-4.53%
50-Day Moving Average	85.58
200-Day Moving Average	85.33
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	9,640

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, TPEX:2947 had revenue of TWD 2.17 billion and earned 66.69 million in profits. Earnings per share was 3.46.

Revenue	2.17B
Gross Profit	836.13M
Operating Income	90.75M
Pretax Income	83.28M
Net Income	66.69M
EBITDA	164.92M
EBIT	90.75M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 267.05 million in cash and 1.73 billion in debt, giving a net cash position of -1.47 billion or -76.11 per share.

Cash & Cash Equivalents	267.05M
Total Debt	1.73B
Net Cash	-1.47B
Net Cash Per Share	-76.11
Equity (Book Value)	767.63M
Book Value Per Share	39.84
Working Capital	62.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.18 million and capital expenditures -104.62 million, giving a free cash flow of 177.56 million.

Operating Cash Flow	282.18M
Capital Expenditures	-104.62M
Free Cash Flow	177.56M
FCF Per Share	9.21

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 4.17% and 3.07%.

Gross Margin	38.45%
Operating Margin	4.17%
Pretax Margin	3.83%
Profit Margin	3.07%
EBITDA Margin	7.58%
EBIT Margin	4.17%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.72%.

Dividend Per Share	2.20
Dividend Yield	2.72%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	1
Payout Ratio	52.01%
Buyback Yield	-0.03%
Shareholder Yield	2.69%
Earnings Yield	4.33%
FCF Yield	11.52%

Dividend Details

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

TPEX:2947 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a