Taiwan
· Delayed Price · Currency is TWD TPEX:4157 Statistics
Total Valuation
TPEX:4157 has a market cap or net worth of TWD 7.21 billion. The enterprise value is 6.29 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.29B |
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 4.84% in one year.
| Current Share Class | 717.84M |
| Shares Outstanding | 717.84M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 4.65% |
| Float | 429.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.63 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 63.62 |
| P/OCF Ratio | 63.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -114.13 |
| EV / Sales | 41.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.43 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.78% in the last 52 weeks. The beta is 0.42, so TPEX:4157's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 479,333 |
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 -0.07.
| Revenue | 151.47M |
| Gross Profit | 133.14M |
| Operating Income | -104.63M |
| Pretax Income | -49.37M |
| Net Income | -55.07M |
| EBITDA | -97.20M |
| EBIT | -104.63M |
| Loss Per Share | -0.07 |
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 | 1.39 |
| Working Capital | 1.00B |
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 |
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 | -4.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.76% |
| FCF Yield | 1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |