New Era Electronics Co., Ltd (TPEX:4909)

New Era Electronics Statistics

Total Valuation

TPEX:4909 has a market cap or net worth of TWD 5.95 billion. The enterprise value is 3.82 billion.

Market Cap	5.95B
Enterprise Value	3.82B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4909 has 93.36 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	93.36M
Shares Outstanding	93.36M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	2.34%
Float	71.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.05
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	11.01
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.71
EV / Sales	12.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.07

Financial Position

The company has a current ratio of 19.27

Current Ratio	19.27
Quick Ratio	18.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -23.21%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-23.21%
Return on Capital Employed (ROCE)	-3.85%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	1.51M
Profits Per Employee	-592,162
Employee Count	197
Asset Turnover	0.09
Inventory Turnover	6.02

Taxes

In the past 12 months, TPEX:4909 has paid 20.94 million in taxes.

Income Tax	20.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.95, so TPEX:4909's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-36.04%
50-Day Moving Average	60.06
200-Day Moving Average	57.62
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	5,568,693

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 296.58 million and -116.66 million in losses. Loss per share was -1.25.

Revenue	296.58M
Gross Profit	-30.01M
Operating Income	-98.88M
Pretax Income	-95.72M
Net Income	-116.66M
EBITDA	-77.62M
EBIT	-98.88M
Loss Per Share	-1.25

Balance Sheet

The company has 2.13 billion in cash and n/a in debt, with a net cash position of 2.13 billion or 22.82 per share.

Cash & Cash Equivalents	2.13B
Total Debt	n/a
Net Cash	2.13B
Net Cash Per Share	22.82
Equity (Book Value)	2.55B
Book Value Per Share	27.30
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 554.90 million and capital expenditures -14.95 million, giving a free cash flow of 539.94 million.

Operating Cash Flow	554.90M
Capital Expenditures	-14.95M
Free Cash Flow	539.94M
FCF Per Share	5.78

Margins

Gross margin is -10.12%, with operating and profit margins of -33.34% and -39.33%.

Gross Margin	-10.12%
Operating Margin	-33.34%
Pretax Margin	-32.28%
Profit Margin	-39.33%
EBITDA Margin	-26.17%
EBIT Margin	-33.34%
FCF Margin	182.06%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.60%.

Dividend Per Share	6.00
Dividend Yield	9.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	10.63%
Earnings Yield	-1.96%
FCF Yield	9.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 28.11 and a Piotroski F-Score of 3.

Altman Z-Score	28.11
Piotroski F-Score	3