Taiwan · Delayed Price · Currency is TWD Zhen Yu Hardware Statistics
Total Valuation
TPEX:2947 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 3.15 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:2947 has 21.49 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 21.49M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | n/a |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 12.30.
| EV / Earnings | 49.92 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 36.21 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 6.82 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 106,280 |
| Employee Count | 593 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPEX:2947 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.10, so TPEX:2947's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 78.01 |
| 200-Day Moving Average | 83.84 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 14,546 |
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 2.33 billion and earned 63.02 million in profits. Earnings per share was 3.12.
| Revenue | 2.33B |
| Gross Profit | 923.24M |
| Operating Income | 86.90M |
| Pretax Income | 79.18M |
| Net Income | 63.02M |
| EBITDA | 168.28M |
| EBIT | 86.90M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 262.30 million in cash and 1.75 billion in debt, with a net cash position of -1.48 billion or -68.99 per share.
| Cash & Cash Equivalents | 262.30M |
| Total Debt | 1.75B |
| Net Cash | -1.48B |
| Net Cash Per Share | -68.99 |
| Equity (Book Value) | 795.62M |
| Book Value Per Share | 36.64 |
| Working Capital | 107.54M |
Cash Flow
In the last 12 months, operating cash flow was 304.98 million and capital expenditures -49.12 million, giving a free cash flow of 255.87 million.
| Operating Cash Flow | 304.98M |
| Capital Expenditures | -49.12M |
| Depreciation & Amortization | 81.38M |
| Net Borrowing | -141.71M |
| Free Cash Flow | 255.87M |
| FCF Per Share | 11.90 |
Margins
Gross margin is 39.57%, with operating and profit margins of 3.72% and 2.70%.
| Gross Margin | 39.57% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.70% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 3.72% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.72% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 3.79% |
| FCF Yield | 15.38% |
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
The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:2947 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 8 |