TPEX:4157 Statistics

Total Valuation

TPEX:4157 has a market cap or net worth of TWD 6.85 billion. The enterprise value is 5.92 billion.

Market Cap	6.85B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4157 has 717.84 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	717.84M
Shares Outstanding	717.84M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	4.65%
Float	430.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.21
PB Ratio	6.55
P/TBV Ratio	6.63
P/FCF Ratio	60.39
P/OCF Ratio	60.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-107.48
EV / Sales	39.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.20

Financial Position

The company has a current ratio of 12.58, with a Debt / Equity ratio of 0.09.

Current Ratio	12.58
Quick Ratio	11.95
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.79
Interest Coverage	-76.20

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-5.11%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-9.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.37

Taxes

In the past 12 months, TPEX:4157 has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.65% in the last 52 weeks. The beta is 0.21, so TPEX:4157's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-38.65%
50-Day Moving Average	9.67
200-Day Moving Average	11.88
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	491,867

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 151.47 million and -55.07 million in losses. Loss per share was -0.08.

Revenue	151.47M
Gross Profit	133.14M
Operating Income	-104.63M
Pretax Income	-49.37M
Net Income	-55.07M
EBITDA	-97.19M
EBIT	-104.63M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 89.66 million in debt, giving a net cash position of 929.08 million or 1.29 per share.

Cash & Cash Equivalents	1.02B
Total Debt	89.66M
Net Cash	929.08M
Net Cash Per Share	1.29
Equity (Book Value)	1.05B
Book Value Per Share	1.46
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.93 million and capital expenditures -533,000, giving a free cash flow of 113.40 million.

Operating Cash Flow	113.93M
Capital Expenditures	-533,000
Free Cash Flow	113.40M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 87.90%, with operating and profit margins of -69.08% and -36.36%.

Gross Margin	87.90%
Operating Margin	-69.08%
Pretax Margin	-32.60%
Profit Margin	-36.36%
EBITDA Margin	-64.17%
EBIT Margin	-69.08%
FCF Margin	74.87%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	1.66%

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 46.91 and a Piotroski F-Score of 3.

Altman Z-Score	46.91
Piotroski F-Score	3