Primax Electronics Statistics

Total Valuation

TPE:4915 has a market cap or net worth of TWD 35.62 billion. The enterprise value is 26.94 billion.

Market Cap	35.62B
Enterprise Value	26.94B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:4915 has 471.18 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	471.18M
Shares Outstanding	471.18M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	44.59%
Float	455.62M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 11.88.

PE Ratio	13.43
Forward PE	11.88
PS Ratio	0.59
PB Ratio	1.74
P/TBV Ratio	1.92
P/FCF Ratio	41.05
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 31.04.

EV / Earnings	10.26
EV / Sales	0.45
EV / EBITDA	6.37
EV / EBIT	9.54
EV / FCF	31.04

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.20.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	4.75
Interest Coverage	15.82

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	11.66%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	113.12M
Profits Per Employee	4.94M
Employee Count	532
Asset Turnover	1.19
Inventory Turnover	4.89

Taxes

In the past 12 months, TPE:4915 has paid 679.71 million in taxes.

Income Tax	679.71M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.09, so TPE:4915's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.06%
50-Day Moving Average	78.42
200-Day Moving Average	78.44
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	3,723,206

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 60.18 billion and earned 2.63 billion in profits. Earnings per share was 5.63.

Revenue	60.18B
Gross Profit	10.42B
Operating Income	2.84B
Pretax Income	3.31B
Net Income	2.63B
EBITDA	4.24B
EBIT	2.84B
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 12.80 billion in cash and 4.12 billion in debt, giving a net cash position of 8.68 billion or 18.43 per share.

Cash & Cash Equivalents	12.80B
Total Debt	4.12B
Net Cash	8.68B
Net Cash Per Share	18.43
Equity (Book Value)	20.52B
Book Value Per Share	44.36
Working Capital	9.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -2.35 billion, giving a free cash flow of 867.79 million.

Operating Cash Flow	3.22B
Capital Expenditures	-2.35B
Free Cash Flow	867.79M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 4.72% and 4.36%.

Gross Margin	17.32%
Operating Margin	4.72%
Pretax Margin	5.49%
Profit Margin	4.36%
EBITDA Margin	7.05%
EBIT Margin	4.72%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.70%.

Dividend Per Share	4.20
Dividend Yield	5.70%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	6
Payout Ratio	74.73%
Buyback Yield	-0.76%
Shareholder Yield	4.93%
Earnings Yield	7.37%
FCF Yield	2.44%

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

TPE:4915 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6