Zhen Yu Hardware Statistics

Total Valuation

TPEX:2947 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 3.28 billion.

Market Cap	1.81B
Enterprise Value	3.28B

Important Dates

The last earnings date was 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 0.12% in one year.

Current Share Class	19.27M
Shares Outstanding	19.27M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	n/a
Float	10.67M

Valuation Ratios

The trailing PE ratio is 24.58.

PE Ratio	24.58
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.34
P/TBV Ratio	2.36
P/FCF Ratio	8.00
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 14.49.

EV / Earnings	44.47
EV / Sales	1.48
EV / EBITDA	10.16
EV / EBIT	33.59
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.15.

Current Ratio	1.08
Quick Ratio	0.28
Debt / Equity	2.15
Debt / EBITDA	5.16
Debt / FCF	7.36
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	3.73M
Profits Per Employee	124,243
Employee Count	593
Asset Turnover	0.76
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.06, so TPEX:2947's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+7.56%
50-Day Moving Average	84.82
200-Day Moving Average	84.91
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	10,124

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 2.21 billion and earned 73.68 million in profits. Earnings per share was 3.82.

Revenue	2.21B
Gross Profit	861.54M
Operating Income	97.54M
Pretax Income	92.03M
Net Income	73.68M
EBITDA	173.47M
EBIT	97.54M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 196.58 million in cash and 1.66 billion in debt, giving a net cash position of -1.47 billion or -76.13 per share.

Cash & Cash Equivalents	196.58M
Total Debt	1.66B
Net Cash	-1.47B
Net Cash Per Share	-76.13
Equity (Book Value)	772.30M
Book Value Per Share	40.02
Working Capital	58.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.54 million and capital expenditures -57.42 million, giving a free cash flow of 226.12 million.

Operating Cash Flow	283.54M
Capital Expenditures	-57.42M
Free Cash Flow	226.12M
FCF Per Share	11.73

Full Cash Flow Statement

Margins

Gross margin is 38.90%, with operating and profit margins of 4.40% and 3.33%.

Gross Margin	38.90%
Operating Margin	4.40%
Pretax Margin	4.16%
Profit Margin	3.33%
EBITDA Margin	7.83%
EBIT Margin	4.40%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.36%.

Dividend Per Share	2.20
Dividend Yield	2.36%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	1
Payout Ratio	47.08%
Buyback Yield	-0.12%
Shareholder Yield	2.25%
Earnings Yield	4.07%
FCF Yield	12.50%

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

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