Taiwan
· Delayed Price · Currency is TWD New Era Electronics Statistics
Total Valuation
TPEX:4909 has a market cap or net worth of TWD 6.13 billion. The enterprise value is 3.37 billion.
| Market Cap | 6.13B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 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 1.00% in one year.
| Current Share Class | 93.36M |
| Shares Outstanding | 93.36M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 0.22% |
| Float | 67.52M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 3.78.
| EV / Earnings | 4.29 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.33 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 8.12
| Current Ratio | 8.12 |
| Quick Ratio | 8.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 28.62% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 19.44% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | 3.99M |
| Employee Count | 197 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, TPEX:4909 has paid 200.48 million in taxes.
| Income Tax | 200.48M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.96, so TPEX:4909's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 71.58 |
| 200-Day Moving Average | 108.93 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 1,433,860 |
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 2.35 billion and earned 786.08 million in profits. Earnings per share was 8.33.
| Revenue | 2.35B |
| Gross Profit | 840.57M |
| Operating Income | 635.39M |
| Pretax Income | 1.03B |
| Net Income | 786.08M |
| EBITDA | 660.43M |
| EBIT | 635.39M |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 2.76 billion in cash and n/a in debt, giving a net cash position of 2.76 billion or 29.60 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | n/a |
| Net Cash | 2.76B |
| Net Cash Per Share | 29.60 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 34.59 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 915.95 million and capital expenditures -23.44 million, giving a free cash flow of 892.51 million.
| Operating Cash Flow | 915.95M |
| Capital Expenditures | -23.44M |
| Free Cash Flow | 892.51M |
| FCF Per Share | 9.56 |
Margins
Gross margin is 35.78%, with operating and profit margins of 27.05% and 33.46%.
| Gross Margin | 35.78% |
| Operating Margin | 27.05% |
| Pretax Margin | 43.73% |
| Profit Margin | 33.46% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 27.05% |
| FCF Margin | 37.99% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.94% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 12.82% |
| FCF Yield | 14.55% |
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 | |
| 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 16.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.97 |
| Piotroski F-Score | 7 |