Taiwan · Delayed Price · Currency is TWD Jufan Industrial Statistics
Total Valuation
TPEX:4584 has a market cap or net worth of TWD 1.39 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4584 has 30.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 47.17% |
| Owned by Institutions (%) | 4.54% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -32.31.
| EV / Earnings | 14.24 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.10 |
| EV / FCF | -32.31 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.58 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -8.95 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TPEX:4584 has paid 53.44 million in taxes.
| Income Tax | 53.44M |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.17, so TPEX:4584's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 48.94 |
| 200-Day Moving Average | 55.13 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 6,222 |
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 1.38 billion and earned 103.98 million in profits. Earnings per share was 3.46.
| Revenue | 1.38B |
| Gross Profit | 448.57M |
| Operating Income | 162.73M |
| Pretax Income | 157.42M |
| Net Income | 103.98M |
| EBITDA | 212.99M |
| EBIT | 162.73M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 319.72 million in cash and 410.05 million in debt, with a net cash position of -90.33 million or -3.01 per share.
| Cash & Cash Equivalents | 319.72M |
| Total Debt | 410.05M |
| Net Cash | -90.33M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 33.41 |
| Working Capital | 357.92M |
Cash Flow
In the last 12 months, operating cash flow was 104.92 million and capital expenditures -150.76 million, giving a free cash flow of -45.84 million.
| Operating Cash Flow | 104.92M |
| Capital Expenditures | -150.76M |
| Free Cash Flow | -45.84M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 32.50%, with operating and profit margins of 11.79% and 7.53%.
| Gross Margin | 32.50% |
| Operating Margin | 11.79% |
| Pretax Margin | 11.40% |
| Profit Margin | 7.53% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 11.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 98.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.48% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.48% |
| FCF Yield | -3.30% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |