Taiwan · Delayed Price · Currency is TWD TPEX:4157 Statistics
Total Valuation
TPEX:4157 has a market cap or net worth of TWD 8.04 billion. The enterprise value is 7.07 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4157 has 711.83 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 711.83M |
| Shares Outstanding | 711.83M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +20.08% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 2.53% |
| Float | 430.17M |
Valuation Ratios
The trailing PE ratio is 188.33.
| PE Ratio | 188.33 |
| Forward PE | n/a |
| PS Ratio | 31.00 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 412.90 |
| P/OCF Ratio | 384.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.34, with an EV/FCF ratio of 362.72.
| EV / Earnings | 156.41 |
| EV / Sales | 27.23 |
| EV / EBITDA | 81.34 |
| EV / EBIT | 101.83 |
| EV / FCF | 362.72 |
Financial Position
The company has a current ratio of 13.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.48 |
| Quick Ratio | 12.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.53 |
| Interest Coverage | 41.68 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 52.08%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 52.08% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TPEX:4157 has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.30, so TPEX:4157's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 1,569,640 |
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:4157 had revenue of TWD 259.47 million and earned 45.18 million in profits. Earnings per share was 0.06.
| Revenue | 259.47M |
| Gross Profit | 241.30M |
| Operating Income | 69.40M |
| Pretax Income | 57.44M |
| Net Income | 45.18M |
| EBITDA | 86.87M |
| EBIT | 69.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.03 billion in cash and 49.22 million in debt, with a net cash position of 977.54 million or 1.37 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 49.22M |
| Net Cash | 977.54M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.25 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 20.93 million and capital expenditures -1.45 million, giving a free cash flow of 19.48 million.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 17.47M |
| Net Borrowing | 24.30M |
| Free Cash Flow | 19.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 93.00%, with operating and profit margins of 26.74% and 17.41%.
| Gross Margin | 93.00% |
| Operating Margin | 26.74% |
| Pretax Margin | 22.14% |
| Profit Margin | 17.41% |
| EBITDA Margin | 33.48% |
| EBIT Margin | 26.74% |
| FCF Margin | 7.51% |
Dividends & Yields
TPEX:4157 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
TPEX:4157 has an Altman Z-Score of 48.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 48.31 |
| Piotroski F-Score | 5 |