Primax Electronics Ltd. (TPE:4915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.90
+0.40 (0.52%)
Aug 14, 2025, 1:30 PM CST

Primax Electronics Statistics

Total Valuation

TPE:4915 has a market cap or net worth of TWD 36.40 billion. The enterprise value is 28.31 billion.

Market Cap 36.40B
Enterprise Value 28.31B

Important Dates

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

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

TPE:4915 has 467.25 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class 467.25M
Shares Outstanding 467.25M
Shares Change (YoY) +0.85%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 3.29%
Owned by Institutions (%) 49.07%
Float 451.34M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 12.80.

PE Ratio 13.29
Forward PE 12.80
PS Ratio 0.62
PB Ratio 2.09
P/TBV Ratio 2.36
P/FCF Ratio 9.42
P/OCF Ratio 6.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 7.33.

EV / Earnings 10.40
EV / Sales 0.48
EV / EBITDA 6.63
EV / EBIT 10.16
EV / FCF 7.33

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio 1.32
Quick Ratio 0.93
Debt / Equity 0.26
Debt / EBITDA 1.07
Debt / FCF 1.18
Interest Coverage 15.73

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE) 15.15%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 7.61%
Return on Capital Employed (ROCE) 12.83%
Revenue Per Employee 110.13M
Profits Per Employee 5.12M
Employee Count 532
Asset Turnover 1.19
Inventory Turnover 5.99

Taxes

In the past 12 months, TPE:4915 has paid 731.45 million in taxes.

Income Tax 731.45M
Effective Tax Rate 20.70%

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.19, so TPE:4915's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -8.82%
50-Day Moving Average 75.17
200-Day Moving Average 78.78
Relative Strength Index (RSI) 60.41
Average Volume (20 Days) 2,590,513

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 58.59 billion and earned 2.72 billion in profits. Earnings per share was 5.86.

Revenue 58.59B
Gross Profit 10.13B
Operating Income 2.80B
Pretax Income 3.53B
Net Income 2.72B
EBITDA 4.01B
EBIT 2.80B
Earnings Per Share (EPS) 5.86
Full Income Statement

Balance Sheet

The company has 12.66 billion in cash and 4.57 billion in debt, giving a net cash position of 8.09 billion or 17.30 per share.

Cash & Cash Equivalents 12.66B
Total Debt 4.57B
Net Cash 8.09B
Net Cash Per Share 17.30
Equity (Book Value) 17.42B
Book Value Per Share 37.29
Working Capital 8.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -1.78 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow 5.64B
Capital Expenditures -1.78B
Free Cash Flow 3.86B
FCF Per Share 8.27
Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 4.77% and 4.65%.

Gross Margin 17.29%
Operating Margin 4.77%
Pretax Margin 6.03%
Profit Margin 4.65%
EBITDA Margin 6.84%
EBIT Margin 4.77%
FCF Margin 6.60%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.42%.

Dividend Per Share 4.20
Dividend Yield 5.42%
Dividend Growth (YoY) 5.03%
Years of Dividend Growth 5
Payout Ratio 68.04%
Buyback Yield -0.85%
Shareholder Yield 4.58%
Earnings Yield 7.48%
FCF Yield 10.62%
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

This stock does not have any record of stock splits.

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

Scores

TPE:4915 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 5