TPEX:8171 Statistics

Total Valuation

TPEX:8171 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 3.19 billion.

Market Cap	3.10B
Enterprise Value	3.19B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8171 has 76.35 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	n/a
Shares Outstanding	76.35M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	0.47%
Float	54.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.46
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.74

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.41.

Current Ratio	5.16
Quick Ratio	3.49
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-3.40
Interest Coverage	-12.21

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-7.94%
Revenue Per Employee	7.63M
Profits Per Employee	-787,336
Employee Count	125
Asset Turnover	0.39
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.77, so TPEX:8171's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+0.74%
50-Day Moving Average	38.35
200-Day Moving Average	35.96
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	1,975,630

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:8171 had revenue of TWD 953.70 million and -98.42 million in losses. Loss per share was -1.29.

Revenue	953.70M
Gross Profit	36.20M
Operating Income	-170.89M
Pretax Income	-114.40M
Net Income	-98.42M
EBITDA	-112.57M
EBIT	-170.89M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 558.61 million in cash and 648.85 million in debt, giving a net cash position of -90.25 million or -1.18 per share.

Cash & Cash Equivalents	558.61M
Total Debt	648.85M
Net Cash	-90.25M
Net Cash Per Share	-1.18
Equity (Book Value)	1.58B
Book Value Per Share	20.75
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.18 million and capital expenditures -147.72 million, giving a free cash flow of -190.90 million.

Operating Cash Flow	-43.18M
Capital Expenditures	-147.72M
Free Cash Flow	-190.90M
FCF Per Share	-2.50

Full Cash Flow Statement

Margins

Gross margin is 3.80%, with operating and profit margins of -17.92% and -10.32%.

Gross Margin	3.80%
Operating Margin	-17.92%
Pretax Margin	-12.00%
Profit Margin	-10.32%
EBITDA Margin	-11.80%
EBIT Margin	-17.92%
FCF Margin	n/a

Dividends & Yields

TPEX:8171 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	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	-3.17%
FCF Yield	-6.15%

Dividend Details

Stock Splits

The last stock split was on September 5, 2011. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 5, 2011
Split Type	Forward
Split Ratio	1.02

Scores

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