New Era Electronics Co., Ltd (TPEX:4909)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.75
-0.35 (-0.83%)
Dec 5, 2025, 1:30 PM CST

New Era Electronics Statistics

Total Valuation

TPEX:4909 has a market cap or net worth of TWD 3.90 billion. The enterprise value is 1.81 billion.

Market Cap3.90B
Enterprise Value 1.81B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

TPEX:4909 has 93.36 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 93.36M
Shares Outstanding 93.36M
Shares Change (YoY) +0.22%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.40%
Owned by Institutions (%) 2.39%
Float 69.36M

Valuation Ratios

The trailing PE ratio is 177.64.

PE Ratio 177.64
Forward PE n/a
PS Ratio 4.80
PB Ratio 1.54
P/TBV Ratio 1.54
P/FCF Ratio 3.86
P/OCF Ratio 3.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 1.79.

EV / Earnings 82.53
EV / Sales 2.23
EV / EBITDA 20.61
EV / EBIT 27.17
EV / FCF 1.79

Financial Position

The company has a current ratio of 17.75

Current Ratio 17.75
Quick Ratio 17.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2.69%
Revenue Per Employee 4.13M
Profits Per Employee 111,376
Employee Count 197
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TPEX:4909 has paid 31.65 million in taxes.

Income Tax 31.65M
Effective Tax Rate 59.06%

Stock Price Statistics

The stock price has decreased by -66.06% in the last 52 weeks. The beta is 0.92, so TPEX:4909's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -66.06%
50-Day Moving Average 46.80
200-Day Moving Average 66.98
Relative Strength Index (RSI) 40.97
Average Volume (20 Days) 776,928

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:4909 had revenue of TWD 812.86 million and earned 21.94 million in profits. Earnings per share was 0.24.

Revenue812.86M
Gross Profit 165.77M
Operating Income 68.41M
Pretax Income 53.59M
Net Income 21.94M
EBITDA 89.63M
EBIT 68.41M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and n/a in debt, giving a net cash position of 2.09 billion or 22.35 per share.

Cash & Cash Equivalents 2.09B
Total Debt n/a
Net Cash 2.09B
Net Cash Per Share 22.35
Equity (Book Value) 2.52B
Book Value Per Share 27.04
Working Capital 2.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -18.19 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow 1.03B
Capital Expenditures -18.19M
Free Cash Flow 1.01B
FCF Per Share 10.81
Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 8.42% and 2.70%.

Gross Margin 20.39%
Operating Margin 8.42%
Pretax Margin 6.59%
Profit Margin 2.70%
EBITDA Margin 11.03%
EBIT Margin 8.42%
FCF Margin 124.20%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 14.37%.

Dividend Per Share 6.00
Dividend Yield 14.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 2,552.94%
Buyback Yield -0.22%
Shareholder Yield 14.03%
Earnings Yield 0.56%
FCF Yield 25.90%
Dividend Details

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 9, 2011. It was a forward split with a ratio of 1.099994767.

Last Split Date Aug 9, 2011
Split Type Forward
Split Ratio 1.099994767

Scores

TPEX:4909 has an Altman Z-Score of 35.22 and a Piotroski F-Score of 3.

Altman Z-Score 35.22
Piotroski F-Score 3