Formosa Electronic Industries Inc. (TPEX:8171)

Total Valuation

TPEX:8171 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 3.64 billion.

Market Cap	3.44B
Enterprise Value	3.64B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

TPEX:8171 has 111.35 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	111.35M
Shares Outstanding	111.35M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+44.79%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	1.19%
Float	90.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.54
PB Ratio	1.38
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.44
EV / Sales	6.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.29.

Current Ratio	9.45
Quick Ratio	6.22
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-28.19

Financial Efficiency

Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -10.21%.

Return on Equity (ROE)	-24.00%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-10.21%
Return on Capital Employed (ROCE)	-13.72%
Revenue Per Employee	4.20M
Profits Per Employee	-3.92M
Employee Count	125
Asset Turnover	0.18
Inventory Turnover	1.64

Taxes

Income Tax	-70.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.41, so TPEX:8171's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.75%
50-Day Moving Average	31.12
200-Day Moving Average	35.33
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	260,971

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 525.24 million and -489.49 million in losses. Loss per share was -5.89.

Revenue	525.24M
Gross Profit	-45.54M
Operating Income	-435.47M
Pretax Income	-562.21M
Net Income	-489.49M
EBITDA	-373.16M
EBIT	-435.47M
Loss Per Share	-5.89

Balance Sheet

The company has 971.24 million in cash and 736.05 million in debt, giving a net cash position of 235.19 million or 2.11 per share.

Cash & Cash Equivalents	971.24M
Total Debt	736.05M
Net Cash	235.19M
Net Cash Per Share	2.11
Equity (Book Value)	2.50B
Book Value Per Share	18.61
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was -653.24 million and capital expenditures -110.31 million, giving a free cash flow of -763.55 million.

Operating Cash Flow	-653.24M
Capital Expenditures	-110.31M
Free Cash Flow	-763.55M
FCF Per Share	-6.86

Margins

Gross margin is -8.67%, with operating and profit margins of -82.91% and -93.19%.

Gross Margin	-8.67%
Operating Margin	-82.91%
Pretax Margin	-107.04%
Profit Margin	-93.19%
EBITDA Margin	-71.05%
EBIT Margin	-82.91%
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	-8.31%
Shareholder Yield	n/a
Earnings Yield	-14.25%
FCF Yield	-22.23%

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

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 2.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	1