Primax Electronics Statistics

Total Valuation

TPE:4915 has a market cap or net worth of TWD 36.46 billion. The enterprise value is 26.33 billion.

Market Cap	36.46B
Enterprise Value	26.33B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:4915 has 467.40 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	467.40M
Shares Outstanding	467.40M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	38.27%
Float	450.62M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 11.29.

PE Ratio	13.31
Forward PE	11.29
PS Ratio	0.61
PB Ratio	1.74
P/TBV Ratio	1.92
P/FCF Ratio	9.74
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.04.

EV / Earnings	9.70
EV / Sales	0.44
EV / EBITDA	6.04
EV / EBIT	9.13
EV / FCF	7.04

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.

Current Ratio	1.46
Quick Ratio	1.08
Debt / Equity	0.22
Debt / EBITDA	1.04
Debt / FCF	1.21
Interest Coverage	17.42

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	111.58M
Profits Per Employee	5.10M
Employee Count	532
Asset Turnover	1.20
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.13, so TPE:4915's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.81%
50-Day Moving Average	78.21
200-Day Moving Average	83.02
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	1,488,100

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, TPE:4915 had revenue of TWD 59.36 billion and earned 2.72 billion in profits. Earnings per share was 5.86.

Revenue	59.36B
Gross Profit	10.24B
Operating Income	2.89B
Pretax Income	3.62B
Net Income	2.72B
EBITDA	4.16B
EBIT	2.89B
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 14.65 billion in cash and 4.52 billion in debt, giving a net cash position of 10.13 billion or 21.67 per share.

Cash & Cash Equivalents	14.65B
Total Debt	4.52B
Net Cash	10.13B
Net Cash Per Share	21.67
Equity (Book Value)	20.96B
Book Value Per Share	45.63
Working Capital	11.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-1.61B
Free Cash Flow	3.74B
FCF Per Share	8.01

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 4.87% and 4.57%.

Gross Margin	17.26%
Operating Margin	4.87%
Pretax Margin	6.10%
Profit Margin	4.57%
EBITDA Margin	7.01%
EBIT Margin	4.87%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.36%.

Dividend Per Share	4.20
Dividend Yield	5.36%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	5
Payout Ratio	68.20%
Buyback Yield	-0.72%
Shareholder Yield	4.64%
Earnings Yield	7.45%
FCF Yield	10.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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