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TPIsoftware Corporation (TPEX:7781)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.10
-0.40 (-1.45%)
At close: Sep 7, 2026

TPIsoftware Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
758.37719.13843.72775.92524.8
Revenue Growth
5.46%-14.77%8.74%47.85%-
Gross Profit
122.3184.85106.25294.59-32.29
Operating Income
-243.89-256-436.14-17.67-255.95
Net Income
-237.55-251.4-434.46-20.15-261.39
Earnings Per Share
-0.42-0.45-0.79-0.05-1.12
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Taiwan
647.52798.46732.26491.73
Other Countries
71.6145.2643.6633.07
Total
719.13843.72775.92524.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
138.56194.88348.3307.27183.27
Total Debt
441.06420.937.01109.2517.01
Net Cash (Debt)
-302.5-226.02311.29198.07-333.75
Net Cash Growth
--57.16%--
Net Cash Per Share
-0.53-0.400.570.50-1.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-88.54-197.66-202.5-191.76-166.1
Capital Expenditures
-54.99-11.79-16.15-1.25-2.68
Free Cash Flow
-143.52-209.45-218.64-193.01-168.78
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.13%25.70%12.59%37.97%-6.15%
Operating Margin
-32.16%-35.60%-51.69%-2.28%-48.77%
Pretax Margin
-32.49%-35.67%-51.19%-3.11%-49.80%
Profit Margin
-31.32%-34.96%-51.49%-2.60%-49.81%
FCF Margin
-18.93%-29.13%-25.91%-24.87%-32.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
20.913.595.26--