Zhen Yu Hardware Co., Ltd.

Zhen Yu Hardware Co., Ltd.

TTPEX:2947
58.00
TWD
0.00
(0.00%)
2.94EPS
24.59P/E
1.71BMarket Cap
Nov 18Next Earn
Zhen Yu Hardware Co., Ltd.
TPEX:2947
(Taipei Exchange)

Recent

price

58.00

P/E

ratio

24.59

div

yld

1.54%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
79.47
69.28
73.36
79.18
80.98
79.01
84.4
93.28
98.62
98.86
Revenue per Share
6.83
5.01
4.44
5.04
5.17
2.87
1.92
2.86
2.88
2.94
Basic EPS, GAAP
8.91
0.64
-2.73
6.07
7.13
-1.53
0.26
7.44
9.94
10.31
Free Cash Flow per Basic Share
5.47
2.74
2.76
2.43
2.91
4.13
1.24
1.49
1.83
0.89
Dividend per Share
12.02
14.76
16.64
24.14
32.13
30.87
31.55
32.92
33.66
34.59
Book Value per Share
11.53
14.37
16.21
23.57
31.73
30.55
31.2
32.61
33.38
34.35
Tangible Book Value per Share
16
19
19
20
21
23
23
23
23
24
Basic Weighted Avg Shares
1,232
1,314
1,401
1,583
1,729
1,842
1,968
2,175
2,299
2,379
Sales/Revenue/Turnover
10.3
8.78
8.52
8.85
8.56
5.16
3.51
4.17
3.93
4
Operating Margin (%)
14
16
98
119
138
171
193
219
236
246
Depreciation Expense
106
95
85
101
110
67
45
67
67
71
Net Income, GAAP
16.97
19.68
20.35
20.62
20.23
18.89
18.65
19.92
20.34
19.81
Effective Tax Rate (%)
8.6
7.23
6.05
6.36
6.39
3.63
2.27
3.07
2.92
2.97
Profit Margin (%)
92
103
-153
31
239
9
14
62
119
111
Working Capital
113
170
736
909
990
1,271
1,465
1,470
1,451
1,509
LT Debt
251
308
348
504
749
720
736
768
796
818
Total Equity
- -
20.43
10.54
7.79
6.68
3.68
2.4
2.9
2.84
2.99
Return on Invested Capital (%)
- -
21.95
10.74
8.07
7.13
4.03
2.86
3.65
3.66
3.8
Return on Capital (%)
- -
33.97
25.84
23.64
17.62
9.11
6.15
8.87
8.59
8.82
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
269
274
275
LT Borrowings
372
358
334
LT Finance Leases
1,079
1,119
1,175
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
1,762
1,668
1,707

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
876
889
879
Cash, Cash Equivalents & STI
276
262
236
Accounts Receivable, Net
9
8
9
Inventories
589
612
628
Total Current Liabilities
757
781
768
Payables & Accruals
- -
- -
- -
ST Debt
269
274
275
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.97%
3.68%
Free Cash Flow
- -
512.23%
33.66%
Net Income, GAAP
- -
-2.63%
0.72%
Sales/Revenue/Turnover
- -
7.77%
5.73%
Total Cash Common Dividend
- -
11.24%
23.07%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
512
527
560
576
2,175
2025
552
557
594
596
2,299
2026
586
602
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.58
0.73
0.68
2.86
2025
1.11
0.48
0.74
0.5
2.88
2026
0.93
0.77
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.83
1.49
2025
- -
- -
- -
0.91
1.83
2026
- -
- -
- -
- -
- -
Business
Zhen Yu Hardware Co., Ltd. Zhen Yu Hardware Co., Ltd. (2947.TWO) operates as Taiwan's largest professional hardware chain supermarket, engaging in the wholesale and retail of hardware products, tools, and consumables primarily in Taiwan. The company offers an extensive range of core products and services including construction and civil engineering materials such as screws, steel nails, iron nails, door bows, handles, door locks, and measuring tapes; hydroelectric paints; various professional tools; and household hardware goods, supported by online and physical store sales alongside consulting and repair platform services connecting customers with local technicians. Founded in 1977 as a hardware wholesale warehouse in Taichung City, Taiwan, where it maintains headquarters at No. 27, Section 2, Huanzhong Road, Xitun District, Zhen Yu Hardware has expanded to multiple directly operated chain stores across regions including Taichung, Changhua, Yunlin, Chiayi, Yilan, and New Taipei, employing approximately 593 to 800 staff under General Manager and Director Kuo-Chan Hung. In recent years, the company listed on the Taipei Exchange in September 2020 following its initial public offering in 2019, marking a significant milestone in its growth trajectory; it reported hardware retail revenue growth of 10.53% in fiscal year 2024 to NT$2.17 billion alongside a modest wholesale segment, while continuing to emphasize professional talent development through integrated e-learning and hands-on training programs as part of its people-oriented corporate culture.