Formosa Electronic Industries Inc. (TPEX:8171)

TPEX:8171 Statistics

Total Valuation

TPEX:8171 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 3.25 billion.

Market Cap	2.83B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8171 has 111.52 million shares outstanding. The number of shares has increased by 24.06% in one year.

Current Share Class	111.52M
Shares Outstanding	111.52M
Shares Change (YoY)	+24.06%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	1.07%
Float	90.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.05
PB Ratio	1.14
P/TBV Ratio	1.60
P/FCF Ratio	180.28
P/OCF Ratio	14.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.77
EV / Sales	10.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	206.67

Financial Position

The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.30.

Current Ratio	7.50
Quick Ratio	4.20
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	48.35
Interest Coverage	-27.39

Financial Efficiency

Return on equity (ROE) is -23.52% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-23.52%
Return on Assets (ROA)	-9.98%
Return on Invested Capital (ROIC)	-10.69%
Return on Capital Employed (ROCE)	-14.72%
Revenue Per Employee	2.50M
Profits Per Employee	-3.84M
Employee Count	125
Asset Turnover	0.11
Inventory Turnover	1.08

Taxes

Income Tax	-59.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.03% in the last 52 weeks. The beta is 0.33, so TPEX:8171's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.03%
50-Day Moving Average	25.51
200-Day Moving Average	31.48
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	146,128

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 312.84 million and -479.99 million in losses. Loss per share was -5.06.

Revenue	312.84M
Gross Profit	-49.69M
Operating Income	-466.64M
Pretax Income	-540.44M
Net Income	-479.99M
EBITDA	-433.42M
EBIT	-466.64M
Loss Per Share	-5.06

Balance Sheet

The company has 800.56 million in cash and 759.72 million in debt, giving a net cash position of 40.84 million or 0.37 per share.

Cash & Cash Equivalents	800.56M
Total Debt	759.72M
Net Cash	40.84M
Net Cash Per Share	0.37
Equity (Book Value)	2.49B
Book Value Per Share	18.27
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 192.31 million and capital expenditures -176.60 million, giving a free cash flow of 15.71 million.

Operating Cash Flow	192.31M
Capital Expenditures	-176.60M
Free Cash Flow	15.71M
FCF Per Share	0.14

Margins

Gross margin is -15.88%, with operating and profit margins of -149.16% and -153.43%.

Gross Margin	-15.88%
Operating Margin	-149.16%
Pretax Margin	-172.75%
Profit Margin	-153.43%
EBITDA Margin	-138.54%
EBIT Margin	-149.16%
FCF Margin	5.02%

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	-24.06%
Shareholder Yield	-24.06%
Earnings Yield	-16.95%
FCF Yield	0.55%

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

Altman Z-Score	2.01
Piotroski F-Score	3