Taiwan · Delayed Price · Currency is TWD Zhen Yu Hardware Statistics
Total Valuation
TPEX:2947 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:2947 has 21.49 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 21.49M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 11.30.
| EV / Earnings | 39.91 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 29.65 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.14 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 7.08 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 119,110 |
| Employee Count | 593 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPEX:2947 has paid 17.45 million in taxes.
| Income Tax | 17.45M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.12, so TPEX:2947's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 64.45 |
| 200-Day Moving Average | 70.78 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 16,548 |
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 2.38 billion and earned 70.63 million in profits. Earnings per share was 3.01.
| Revenue | 2.38B |
| Gross Profit | 954.34M |
| Operating Income | 95.08M |
| Pretax Income | 88.08M |
| Net Income | 70.63M |
| EBITDA | 172.69M |
| EBIT | 95.08M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 236.39 million in cash and 1.77 billion in debt, with a net cash position of -1.53 billion or -71.15 per share.
| Cash & Cash Equivalents | 236.39M |
| Total Debt | 1.77B |
| Net Cash | -1.53B |
| Net Cash Per Share | -71.15 |
| Equity (Book Value) | 817.86M |
| Book Value Per Share | 38.05 |
| Working Capital | 110.74M |
Cash Flow
In the last 12 months, operating cash flow was 300.11 million and capital expenditures -50.64 million, giving a free cash flow of 249.47 million.
| Operating Cash Flow | 300.11M |
| Capital Expenditures | -50.64M |
| Depreciation & Amortization | 77.61M |
| Net Borrowing | -197.24M |
| Free Cash Flow | 249.47M |
| FCF Per Share | 11.61 |
Margins
Gross margin is 40.12%, with operating and profit margins of 4.00% and 2.97%.
| Gross Margin | 40.12% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.97% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.00% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.35% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.48% |
| FCF Yield | 19.35% |
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 6, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:2947 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |