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 7.26 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.26B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4157 has 711.83 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 711.83M |
| Shares Outstanding | 711.83M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 2.81% |
| Float | 425.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 207.60 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 335,154.97 |
| P/OCF Ratio | 16,119.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.43 |
| EV / Sales | 187.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 302,638.35 |
Financial Position
The company has a current ratio of 10.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.79 |
| Quick Ratio | 9.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3,395.79 |
| Interest Coverage | -100.39 |
Financial Efficiency
Return on equity (ROE) is -18.36% and return on invested capital (ROIC) is -10.01%.
| Return on Equity (ROE) | -18.36% |
| Return on Assets (ROA) | -9.62% |
| Return on Invested Capital (ROIC) | -10.01% |
| Return on Capital Employed (ROCE) | -18.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TPEX:4157 has paid 237,000 in taxes.
| Income Tax | 237,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.17, so TPEX:4157's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 78.67 |
| Average Volume (20 Days) | 1,929,204 |
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 38.75 million and -184.20 million in losses. Loss per share was -0.26.
| Revenue | 38.75M |
| Gross Profit | 20.08M |
| Operating Income | -172.16M |
| Pretax Income | -183.96M |
| Net Income | -184.20M |
| EBITDA | -167.37M |
| EBIT | -172.16M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 861.90 million in cash and 81.50 million in debt, giving a net cash position of 780.40 million or 1.10 per share.
| Cash & Cash Equivalents | 861.90M |
| Total Debt | 81.50M |
| Net Cash | 780.40M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 892.68M |
| Book Value Per Share | 1.24 |
| Working Capital | 856.42M |
Cash Flow
In the last 12 months, operating cash flow was 499,000 and capital expenditures -475,000, giving a free cash flow of 24,000.
| Operating Cash Flow | 499,000 |
| Capital Expenditures | -475,000 |
| Free Cash Flow | 24,000 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 51.81% |
| Operating Margin | -444.32% |
| Pretax Margin | -474.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.06% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -2.29% |
| FCF Yield | 0.00% |
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 | n/a |
| Graham Upside | n/a |
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 38.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 38.98 |
| Piotroski F-Score | 2 |