New Era Electronics Statistics
Total Valuation
TPEX:4909 has a market cap or net worth of TWD 3.90 billion. The enterprise value is 1.81 billion.
| Market Cap | 3.90B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 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 0.22% in one year.
| Current Share Class | 93.36M |
| Shares Outstanding | 93.36M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 2.39% |
| Float | 69.36M |
Valuation Ratios
The trailing PE ratio is 177.64.
| PE Ratio | 177.64 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 1.79.
| EV / Earnings | 82.53 |
| EV / Sales | 2.23 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 27.17 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 17.75
| Current Ratio | 17.75 |
| Quick Ratio | 17.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 111,376 |
| Employee Count | 197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4909 has paid 31.65 million in taxes.
| Income Tax | 31.65M |
| Effective Tax Rate | 59.06% |
Stock Price Statistics
The stock price has decreased by -66.06% in the last 52 weeks. The beta is 0.92, so TPEX:4909's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -66.06% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 66.98 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 776,928 |
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 812.86 million and earned 21.94 million in profits. Earnings per share was 0.24.
| Revenue | 812.86M |
| Gross Profit | 165.77M |
| Operating Income | 68.41M |
| Pretax Income | 53.59M |
| Net Income | 21.94M |
| EBITDA | 89.63M |
| EBIT | 68.41M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.09 billion in cash and n/a in debt, giving a net cash position of 2.09 billion or 22.35 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | n/a |
| Net Cash | 2.09B |
| Net Cash Per Share | 22.35 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 27.04 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -18.19 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -18.19M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 10.81 |
Margins
Gross margin is 20.39%, with operating and profit margins of 8.42% and 2.70%.
| Gross Margin | 20.39% |
| Operating Margin | 8.42% |
| Pretax Margin | 6.59% |
| Profit Margin | 2.70% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 8.42% |
| FCF Margin | 124.20% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 14.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 14.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,552.94% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 14.03% |
| Earnings Yield | 0.56% |
| FCF Yield | 25.90% |
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
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 35.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 35.22 |
| Piotroski F-Score | 3 |