Taiwan · Delayed Price · Currency is TWD Zhen Yu Hardware Statistics
Total Valuation
TPEX:2947 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 3.12 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:2947 has 21.49 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 21.49M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 43.24% |
| Owned by Institutions (%) | n/a |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 24.81.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 13.39.
| EV / Earnings | 46.41 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 34.53 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.16 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 7.34 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 113,270 |
| Employee Count | 593 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPEX:2947 has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.08, so TPEX:2947's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 80.26 |
| 200-Day Moving Average | 84.66 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 7,791 |
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 2.30 billion and earned 67.17 million in profits. Earnings per share was 3.16.
| Revenue | 2.30B |
| Gross Profit | 909.05M |
| Operating Income | 90.27M |
| Pretax Income | 84.32M |
| Net Income | 67.17M |
| EBITDA | 325.93M |
| EBIT | 90.27M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 275.82 million in cash and 1.71 billion in debt, with a net cash position of -1.43 billion or -66.67 per share.
| Cash & Cash Equivalents | 275.82M |
| Total Debt | 1.71B |
| Net Cash | -1.43B |
| Net Cash Per Share | -66.67 |
| Equity (Book Value) | 795.89M |
| Book Value Per Share | 37.59 |
| Working Capital | 118.71M |
Cash Flow
In the last 12 months, operating cash flow was 277.77 million and capital expenditures -44.92 million, giving a free cash flow of 232.85 million.
| Operating Cash Flow | 277.77M |
| Capital Expenditures | -44.92M |
| Depreciation & Amortization | 235.65M |
| Net Borrowing | -175.47M |
| Free Cash Flow | 232.85M |
| FCF Per Share | 10.84 |
Margins
Gross margin is 39.54%, with operating and profit margins of 3.93% and 2.92%.
| Gross Margin | 39.54% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.92% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 3.93% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.46% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.99% |
| FCF Yield | 13.82% |
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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |