Taiwan · Delayed Price · Currency is TWD TPEX:4157 Statistics
Total Valuation
TPEX:4157 has a market cap or net worth of TWD 6.96 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.96B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 717.84M |
| Shares Outstanding | 717.84M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 4.50% |
| Float | 430.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 170.98 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 82.47 |
| P/OCF Ratio | 81.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.30 |
| EV / Sales | 150.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.65 |
Financial Position
The company has a current ratio of 12.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 12.81 |
| Quick Ratio | 12.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | -118.76 |
Financial Efficiency
Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is -10.37%.
| Return on Equity (ROE) | -22.59% |
| Return on Assets (ROA) | -10.04% |
| Return on Invested Capital (ROIC) | -10.37% |
| Return on Capital Employed (ROCE) | -18.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.41 |
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 -30.54% in the last 52 weeks. The beta is 0.19, so TPEX:4157's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.54% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 1,487,309 |
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 40.68 million and -242.17 million in losses. Loss per share was -0.34.
| Revenue | 40.68M |
| Gross Profit | 21.42M |
| Operating Income | -190.61M |
| Pretax Income | -241.94M |
| Net Income | -242.17M |
| EBITDA | -184.47M |
| EBIT | -190.61M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 913.95 million in cash and 85.59 million in debt, giving a net cash position of 828.36 million or 1.15 per share.
| Cash & Cash Equivalents | 913.95M |
| Total Debt | 85.59M |
| Net Cash | 828.36M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 972.53M |
| Book Value Per Share | 1.35 |
| Working Capital | 936.52M |
Cash Flow
In the last 12 months, operating cash flow was 84.88 million and capital expenditures -533,000, giving a free cash flow of 84.34 million.
| Operating Cash Flow | 84.88M |
| Capital Expenditures | -533,000 |
| Free Cash Flow | 84.34M |
| FCF Per Share | 0.12 |
Margins
| Gross Margin | 52.65% |
| Operating Margin | -468.54% |
| Pretax Margin | -594.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 207.33% |
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 | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.48% |
| FCF Yield | 1.21% |
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 45.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 45.69 |
| Piotroski F-Score | 2 |