Taiwan · Delayed Price · Currency is TWD Jufan Industrial Statistics
Total Valuation
TPEX:4584 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4584 has 30.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 47.00% |
| Owned by Institutions (%) | 4.54% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -78.34.
| EV / Earnings | 12.93 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.42 |
| EV / FCF | -78.34 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.66 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -22.33 |
| Interest Coverage | 20.83 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TPEX:4584 has paid 51.59 million in taxes.
| Income Tax | 51.59M |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has decreased by -32.44% in the last 52 weeks. The beta is 0.13, so TPEX:4584's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -32.44% |
| 50-Day Moving Average | 45.74 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 8,645 |
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:4584 had revenue of TWD 1.31 billion and earned 102.78 million in profits. Earnings per share was 3.42.
| Revenue | 1.31B |
| Gross Profit | 436.26M |
| Operating Income | 157.90M |
| Pretax Income | 154.38M |
| Net Income | 102.78M |
| EBITDA | 213.24M |
| EBIT | 157.90M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 330.72 million in cash and 378.88 million in debt, with a net cash position of -48.16 million or -1.61 per share.
| Cash & Cash Equivalents | 330.72M |
| Total Debt | 378.88M |
| Net Cash | -48.16M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 34.91 |
| Working Capital | 383.55M |
Cash Flow
In the last 12 months, operating cash flow was 99.86 million and capital expenditures -116.83 million, giving a free cash flow of -16.97 million.
| Operating Cash Flow | 99.86M |
| Capital Expenditures | -116.83M |
| Depreciation & Amortization | 55.34M |
| Net Borrowing | -87.25M |
| Free Cash Flow | -16.97M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 33.28%, with operating and profit margins of 12.04% and 7.84%.
| Gross Margin | 33.28% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.78% |
| Profit Margin | 7.84% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 98.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.22% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 8.02% |
| FCF Yield | -1.32% |
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 August 23, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPEX:4584 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |