Taiwan · Delayed Price · Currency is TWD TPEX:4157 Statistics
Total Valuation
TPEX:4157 has a market cap or net worth of TWD 6.45 billion. The enterprise value is 5.50 billion.
| Market Cap | 6.45B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4157 has 711.83 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 711.83M |
| Shares Outstanding | 711.83M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 2.01% |
| Float | 434.81M |
Valuation Ratios
The trailing PE ratio is 124.76.
| PE Ratio | 124.76 |
| Forward PE | n/a |
| PS Ratio | 24.91 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 101.93 |
| P/OCF Ratio | 99.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.45, with an EV/FCF ratio of 86.95.
| EV / Earnings | 102.81 |
| EV / Sales | 21.25 |
| EV / EBITDA | 61.45 |
| EV / EBIT | 72.87 |
| EV / FCF | 86.95 |
Financial Position
The company has a current ratio of 19.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.34 |
| Quick Ratio | 17.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 52.79 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 61.74%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 61.74% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, TPEX:4157 has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.24, so TPEX:4157's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 1,405,146 |
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 258.93 million and earned 53.51 million in profits. Earnings per share was 0.07.
| Revenue | 258.93M |
| Gross Profit | 241.77M |
| Operating Income | 75.49M |
| Pretax Income | 66.40M |
| Net Income | 53.51M |
| EBITDA | 75.82M |
| EBIT | 75.49M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 960.94 million in cash and 12.83 million in debt, with a net cash position of 948.11 million or 1.33 per share.
| Cash & Cash Equivalents | 960.94M |
| Total Debt | 12.83M |
| Net Cash | 948.11M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.46 |
| Working Capital | 993.27M |
Cash Flow
In the last 12 months, operating cash flow was 64.82 million and capital expenditures -1.55 million, giving a free cash flow of 63.27 million.
| Operating Cash Flow | 64.82M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 323,000 |
| Net Borrowing | -43.04M |
| Free Cash Flow | 63.27M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 93.37%, with operating and profit margins of 29.16% and 20.66%.
| Gross Margin | 93.37% |
| Operating Margin | 29.16% |
| Pretax Margin | 25.64% |
| Profit Margin | 20.66% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 29.16% |
| FCF Margin | 24.43% |
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 | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.98% |
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 | |
| Graham Upside |
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 | 7 |