Taiwan · Delayed Price · Currency is TWD TPEX:4157 Statistics
Total Valuation
TPEX:4157 has a market cap or net worth of TWD 6.53 billion. The enterprise value is 5.62 billion.
| Market Cap | 6.53B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4157 has 711.83 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 711.83M |
| Shares Outstanding | 711.83M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 2.01% |
| Float | 436.76M |
Valuation Ratios
The trailing PE ratio is 42.48.
| PE Ratio | 42.48 |
| Forward PE | n/a |
| PS Ratio | 25.45 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 125.79 |
| P/OCF Ratio | 122.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.00, with an EV/FCF ratio of 108.37.
| EV / Earnings | 36.25 |
| EV / Sales | 21.93 |
| EV / EBITDA | 60.00 |
| EV / EBIT | 68.02 |
| EV / FCF | 108.37 |
Financial Position
The company has a current ratio of 31.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 31.84 |
| Quick Ratio | 29.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.22 |
| Interest Coverage | 92.37 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 70.00%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 70.00% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TPEX:4157 has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.22, so TPEX:4157's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 785,356 |
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 256.46 million and earned 155.12 million in profits. Earnings per share was 0.22.
| Revenue | 256.46M |
| Gross Profit | 240.28M |
| Operating Income | 82.67M |
| Pretax Income | 168.00M |
| Net Income | 155.12M |
| EBITDA | 80.03M |
| EBIT | 82.67M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 915.27 million in cash and 11.43 million in debt, with a net cash position of 903.84 million or 1.27 per share.
| Cash & Cash Equivalents | 915.27M |
| Total Debt | 11.43M |
| Net Cash | 903.84M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.44 |
| Working Capital | 971.00M |
Cash Flow
In the last 12 months, operating cash flow was 53.48 million and capital expenditures -1.59 million, giving a free cash flow of 51.89 million.
| Operating Cash Flow | 53.48M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | -2.64M |
| Net Borrowing | -40.36M |
| Free Cash Flow | 51.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 93.69%, with operating and profit margins of 32.24% and 60.49%.
| Gross Margin | 93.69% |
| Operating Margin | 32.24% |
| Pretax Margin | 65.51% |
| Profit Margin | 60.49% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 32.24% |
| FCF Margin | 20.23% |
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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
TPEX:4157 has an Altman Z-Score of 118.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 118.11 |
| Piotroski F-Score | 6 |