Taiwan
· Delayed Price · Currency is TWD Zhen Yu Hardware Statistics
Total Valuation
TPEX:2947 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:2947 has 21.49 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 21.49M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | n/a |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 24.43.
| PE Ratio | 24.43 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 13.22.
| EV / Earnings | 45.84 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 34.11 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.16 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 7.28 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 113,270 |
| Employee Count | 593 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPEX:2947 has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.11, so TPEX:2947's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 78.82 |
| 200-Day Moving Average | 84.50 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 18,565 |
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:2947 had revenue of TWD 2.30 billion and earned 67.17 million in profits. Earnings per share was 3.16.
| Revenue | 2.30B |
| Gross Profit | 909.05M |
| Operating Income | 90.27M |
| Pretax Income | 84.32M |
| Net Income | 67.17M |
| EBITDA | 167.54M |
| EBIT | 90.27M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 275.82 million in cash and 1.70 billion in debt, giving a net cash position of -1.42 billion or -66.06 per share.
| Cash & Cash Equivalents | 275.82M |
| Total Debt | 1.70B |
| Net Cash | -1.42B |
| Net Cash Per Share | -66.06 |
| Equity (Book Value) | 795.89M |
| Book Value Per Share | 37.03 |
| Working Capital | 118.71M |
Cash Flow
In the last 12 months, operating cash flow was 277.77 million and capital expenditures -44.92 million, giving a free cash flow of 232.85 million.
| Operating Cash Flow | 277.77M |
| Capital Expenditures | -44.92M |
| Depreciation & Amortization | 77.27M |
| Net Borrowing | -175.47M |
| Free Cash Flow | 232.85M |
| FCF Per Share | 10.83 |
Margins
Gross margin is 39.54%, with operating and profit margins of 3.93% and 2.92%.
| Gross Margin | 39.54% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.93% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.55% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.05% |
| FCF Yield | 14.03% |
Stock Splits
The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:2947 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |