Taiwan · Delayed Price · Currency is TWD Jufan Industrial Statistics
Total Valuation
TPEX:4584 has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4584 has 30.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 47.00% |
| Owned by Institutions (%) | 4.54% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 45.15 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 45.54.
| EV / Earnings | 13.69 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.19 |
| EV / FCF | 45.54 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 13.50 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPEX:4584 has paid 27.02 million in taxes.
| Income Tax | 27.02M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.15, so TPEX:4584's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 43.12 |
| 200-Day Moving Average | 50.67 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 12,811 |
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 1.22 billion and earned 90.30 million in profits. Earnings per share was 3.01.
| Revenue | 1.22B |
| Gross Profit | 389.58M |
| Operating Income | 121.31M |
| Pretax Income | 117.32M |
| Net Income | 90.30M |
| EBITDA | 170.88M |
| EBIT | 121.31M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 356.01 million in cash and 366.53 million in debt, with a net cash position of -10.52 million or -0.35 per share.
| Cash & Cash Equivalents | 356.01M |
| Total Debt | 366.53M |
| Net Cash | -10.52M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 36.70 |
| Working Capital | 398.88M |
Cash Flow
In the last 12 months, operating cash flow was 163.14 million and capital expenditures -135.99 million, giving a free cash flow of 27.14 million.
| Operating Cash Flow | 163.14M |
| Capital Expenditures | -135.99M |
| Depreciation & Amortization | 49.07M |
| Net Borrowing | -87.25M |
| Free Cash Flow | 27.14M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 32.00%, with operating and profit margins of 9.96% and 7.42%.
| Gross Margin | 32.00% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.42% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 9.96% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 98.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.09% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 7.37% |
| FCF Yield | 2.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |