TPEX:4157 Statistics

Total Valuation

TPEX:4157 has a market cap or net worth of TWD 7.72 billion. The enterprise value is 6.76 billion.

Market Cap	7.72B
Enterprise Value	6.76B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 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	n/a
Shares Outstanding	717.84M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	5.01%
Float	420.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.20
PB Ratio	7.13
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-175.10
EV / Sales	44.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.91

Financial Position

The company has a current ratio of 23.57, with a Debt / Equity ratio of 0.05.

Current Ratio	23.57
Quick Ratio	22.49
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-85.74

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-6.54%
Return on Capital Employed (ROCE)	-10.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.57, so TPEX:4157's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-31.53%
50-Day Moving Average	11.25
200-Day Moving Average	13.10
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	695,587

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 150.65 million and -38.58 million in losses. Loss per share was -0.05.

Revenue	150.65M
Gross Profit	134.52M
Operating Income	-122.10M
Pretax Income	-32.89M
Net Income	-38.58M
EBITDA	-113.76M
EBIT	-122.10M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 58.71 million in debt, giving a net cash position of 961.11 million or 1.34 per share.

Cash & Cash Equivalents	1.02B
Total Debt	58.71M
Net Cash	961.11M
Net Cash Per Share	1.34
Equity (Book Value)	1.08B
Book Value Per Share	1.51
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -173.09 million and capital expenditures -533,000, giving a free cash flow of -173.62 million.

Operating Cash Flow	-173.09M
Capital Expenditures	-533,000
Free Cash Flow	-173.62M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 89.29%, with operating and profit margins of -81.05% and -25.61%.

Gross Margin	89.29%
Operating Margin	-81.05%
Pretax Margin	-21.83%
Profit Margin	-25.61%
EBITDA Margin	-75.51%
EBIT Margin	-81.05%
FCF Margin	n/a

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	-0.03%
Earnings Yield	-0.50%
FCF Yield	-2.25%

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 68.87.

Altman Z-Score	68.87
Piotroski F-Score	n/a