4915.TW

Primax Electronics Ltd.
TaiwanTWDEQUITY Technology DELAYED
Last price
60.50
▼ 0.10 (0.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
60.90
Prev close
60.60
Day high
61.00
Day low
60.30
Volume
1.16M
Market cap
$28.55B
P/E (TTM)
12.15
52W range
58.80 – 90.20

Day trading desk

Current session · delayed
Gap from prior close
+0.50%
Prior close 60.60
VWAP
60.52
-0.03% from price
Relative volume
0.38×
Quiet session
Session range
1.16%
60.30 – 61.00
Position in range
29%
Near session low
ATR (14D)
1.24
2.05% of price
Prior day high
60.70
PDH
Prior day low
60.10
PDL
Bid / ask spread
Quote not published
Session volume
1.69M
Avg 4.39M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
-7.21% -10.6%
3M
-16.44% -18.9%
6M
-25.58% -37.6%
YTD
-21.22% -33.3%
1Y
-21.94% -42.2%
3Y
-4.42% -79.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on 4915.TW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
15.05M
Total on file

Fundamentals

TTM · reported
Market cap$28.55B
Enterprise value$22.35B
Revenue (TTM)$63.95B
Gross profit$10.42B
EBITDA$3.91B
Net income$2.33B
EPS (TTM)$4.98
Free cash flow$-1.71B
Total cash$11.35B
Total debt$5.10B
Book value / share$43.26
Shares outstanding471.88M
Float446.85M
Short % of float
Dividend yield7.54%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E12.15
Forward P/E9.45
PEG ratio
Price / sales
Price / book1.40
EV / revenue0.35
EV / EBITDA5.71
Gross margin16.30%
Operating margin3.74%
Profit margin3.65%
Return on equity12.34%
Return on assets3.34%
Debt / equity25.01
Current ratio1.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $60.18B$58.24B$60.49B$79.24B +3.3%
Operating revenue $60.18B$58.24B$60.49B$79.24B +3.3%
Cost of revenue $49.76B$48.36B$50.91B$68.26B +2.9%
Gross profit $10.42B$9.88B$9.58B$10.98B +5.5%
Research & development $3.59B$3.33B$3.09B$3.37B +7.9%
Selling, general & admin $4.01B$3.84B$3.79B$4.18B +4.5%
Total operating expense $7.60B$7.17B$6.87B$7.55B +6.1%
Operating income $2.82B$2.71B$2.71B$3.44B +3.9%
Net interest income $257.36M$444.44M$213.56M-$194.33M -42.1%
Pre-tax income $3.31B$3.41B$3.27B$3.63B -3.0%
Tax provision $679.71M$679.82M$632.88M$760.00M -0.0%
Net income $2.63B$2.56B$2.49B$2.74B +2.7%
Net income to common $2.63B$2.56B$2.49B$2.74B +2.7%
Basic EPS 5.715.615.506.10 +1.8%
Diluted EPS 5.635.525.426.02 +2.0%
EBIT $3.49B$3.56B$3.41B$3.92B -2.0%
EBITDA $4.89B$5.18B$5.33B$5.81B -5.6%
Basic shares 459.76M455.76M452.27M449.52M +0.9%
Diluted shares 466.51M463.02M458.79M455.34M +0.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.261.26 0.0%
Mar 2026 1.431.28 -10.7%
Dec 2025 1.320.95 -28.2%
Sep 2025 1.541.53 -0.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.38 1 $18.36B +15.6%
Next quarter 1.24 1 $17.45B +16.8%
Current year 5.18 1 $68.94B +14.5%
Next year 6.40 4 $72.81B +5.6%

Analyst targets & ownership

Account required
Mean target$73.00
High target$80.00
Low target$66.00
Implied upside20.66%
Analyst count3
ConsensusBUY
Strong buy / Buy2 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders3.19%
Held by institutions36.16%
Institutions holding70
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.29
+0.35% from price
SMA 20
61.67
-1.89% from price
SMA 50
66.21
-8.63% from price
SMA 100
69.89
-13.43% from price
SMA 200
74.42
-18.71% from price
EMA 12
60.82
-0.53% from price
EMA 26
62.56
-3.30% from price
EMA 50
65.21
-7.23% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-1.74
Hist 0.20
ATR (14)
1.24
2.05% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
65.40
20, 2σ
Bollinger lower
57.93
20, 2σ
50 / 200 cross
Death
66.21 vs 74.42
Trend bias
Below 200
-18.71%

Options chain

Account required
ExpirySpot 60.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
23.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.2%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
1.24
2.05% of price
Beta (reported)
0.32
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.57 / yr
Forward yield7.54%
5-year avg yield5.30%
Payout ratio91.75%
Ex-dividend dateJun 29, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.