TPEX:8171 Statistics

Total Valuation

TPEX:8171 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 3.32 billion.

Market Cap	2.95B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is 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 5.80% in one year.

Current Share Class	n/a
Shares Outstanding	76.35M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-0.08%
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	2.75
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.21
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.03

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.38.

Current Ratio	2.03
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-6.67

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-4.72%
Revenue Per Employee	8.59M
Profits Per Employee	-676,640
Employee Count	125
Asset Turnover	0.43
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.73, so TPEX:8171's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.51%
50-Day Moving Average	36.42
200-Day Moving Average	35.65
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	750,103

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 1.07 billion and -84.58 million in losses. Loss per share was -1.11.

Revenue	1.07B
Gross Profit	105.40M
Operating Income	-80.29M
Pretax Income	-103.93M
Net Income	-84.58M
EBITDA	-53.43M
EBIT	-80.29M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 237.63 million in cash and 604.77 million in debt, giving a net cash position of -367.13 million or -4.81 per share.

Cash & Cash Equivalents	237.63M
Total Debt	604.77M
Net Cash	-367.13M
Net Cash Per Share	-4.81
Equity (Book Value)	1.60B
Book Value Per Share	20.90
Working Capital	778.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -317.78 million and capital expenditures -154.26 million, giving a free cash flow of -472.04 million.

Operating Cash Flow	-317.78M
Capital Expenditures	-154.26M
Free Cash Flow	-472.04M
FCF Per Share	-6.18

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of -7.48% and -7.88%.

Gross Margin	9.82%
Operating Margin	-7.48%
Pretax Margin	-9.68%
Profit Margin	-7.88%
EBITDA Margin	-4.98%
EBIT Margin	-7.48%
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	-5.80%
Shareholder Yield	-5.80%
Earnings Yield	-2.87%
FCF Yield	-16.02%

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

TPEX:8171 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a