TPEX:4157 Statistics

Total Valuation

TPEX:4157 has a market cap or net worth of TWD 8.04 billion. The enterprise value is 7.26 billion.

Market Cap	8.04B
Enterprise Value	7.26B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4157 has 711.83 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	711.83M
Shares Outstanding	711.83M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	2.81%
Float	425.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	207.60
PB Ratio	9.01
P/TBV Ratio	9.01
P/FCF Ratio	335,154.97
P/OCF Ratio	16,119.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.43
EV / Sales	187.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	302,638.35

Financial Position

The company has a current ratio of 10.79, with a Debt / Equity ratio of 0.09.

Current Ratio	10.79
Quick Ratio	9.99
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	3,395.79
Interest Coverage	-100.39

Financial Efficiency

Return on equity (ROE) is -18.36% and return on invested capital (ROIC) is -10.01%.

Return on Equity (ROE)	-18.36%
Return on Assets (ROA)	-9.62%
Return on Invested Capital (ROIC)	-10.01%
Return on Capital Employed (ROCE)	-18.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.37

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 -7.76% in the last 52 weeks. The beta is 0.17, so TPEX:4157's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-7.76%
50-Day Moving Average	9.16
200-Day Moving Average	9.51
Relative Strength Index (RSI)	78.67
Average Volume (20 Days)	1,929,204

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 38.75 million and -184.20 million in losses. Loss per share was -0.26.

Revenue	38.75M
Gross Profit	20.08M
Operating Income	-172.16M
Pretax Income	-183.96M
Net Income	-184.20M
EBITDA	-167.37M
EBIT	-172.16M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 861.90 million in cash and 81.50 million in debt, giving a net cash position of 780.40 million or 1.10 per share.

Cash & Cash Equivalents	861.90M
Total Debt	81.50M
Net Cash	780.40M
Net Cash Per Share	1.10
Equity (Book Value)	892.68M
Book Value Per Share	1.24
Working Capital	856.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499,000 and capital expenditures -475,000, giving a free cash flow of 24,000.

Operating Cash Flow	499,000
Capital Expenditures	-475,000
Free Cash Flow	24,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	51.81%
Operating Margin	-444.32%
Pretax Margin	-474.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.06%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-2.29%
FCF Yield	0.00%

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 38.98 and a Piotroski F-Score of 2.

Altman Z-Score	38.98
Piotroski F-Score	2