New Era Electronics Statistics

Total Valuation

TPEX:4909 has a market cap or net worth of TWD 6.44 billion. The enterprise value is 3.68 billion.

Market Cap	6.44B
Enterprise Value	3.68B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

TPEX:4909 has 93.36 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	93.36M
Shares Outstanding	93.36M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	0.22%
Float	67.52M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	7.22
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 4.12.

EV / Earnings	4.68
EV / Sales	1.57
EV / EBITDA	5.60
EV / EBIT	5.82
EV / FCF	4.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 1.02, so TPEX:4909's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-13.75%
50-Day Moving Average	82.51
200-Day Moving Average	112.54
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	2,873,066

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 8.34.

Revenue	2.35B
Gross Profit	840.57M
Operating Income	635.39M
Pretax Income	1.03B
Net Income	786.08M
EBITDA	660.37M
EBIT	635.39M
Earnings Per Share (EPS)	8.34

Full Income Statement

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	34.52
Working Capital	2.90B

Full Balance Sheet

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

Full Cash Flow Statement

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 8.73%.

Dividend Per Share	6.00
Dividend Yield	8.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.94%
Buyback Yield	-0.72%
Shareholder Yield	7.91%
Earnings Yield	12.20%
FCF Yield	13.86%

Dividend Details

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.

Altman Z-Score	16.97
Piotroski F-Score	n/a