TPEX:8171 Statistics

Total Valuation

TPEX:8171 has a market cap or net worth of TWD 34.32 billion. The enterprise value is 34.52 billion.

Market Cap	34.32B
Enterprise Value	34.52B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

TPEX:8171 has 1.12 billion shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	0.03%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.44
PB Ratio	24.44
P/TBV Ratio	24.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-126.92
EV / Sales	45.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.52

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.45.

Current Ratio	5.82
Quick Ratio	3.63
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-20.09

Financial Efficiency

Return on equity (ROE) is -18.23% and return on invested capital (ROIC) is -8.73%.

Return on Equity (ROE)	-18.23%
Return on Assets (ROA)	-7.80%
Return on Invested Capital (ROIC)	-8.73%
Return on Capital Employed (ROCE)	-14.50%
Revenue Per Employee	6.04M
Profits Per Employee	-2.18M
Employee Count	125
Asset Turnover	0.32
Inventory Turnover	1.88

Taxes

Income Tax	-44.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.63, so TPEX:8171's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-13.46%
50-Day Moving Average	35.69
200-Day Moving Average	35.74
Relative Strength Index (RSI)	24.88
Average Volume (20 Days)	434,000

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 755.35 million and -272.02 million in losses. Loss per share was -3.56.

Revenue	755.35M
Gross Profit	5.77M
Operating Income	-290.15M
Pretax Income	-319.63M
Net Income	-272.02M
EBITDA	-258.94M
EBIT	-290.15M
Loss Per Share	-3.56

Full Income Statement

Balance Sheet

The company has 434.74 million in cash and 635.75 million in debt, giving a net cash position of -201.01 million or -0.18 per share.

Cash & Cash Equivalents	434.74M
Total Debt	635.75M
Net Cash	-201.01M
Net Cash Per Share	-0.18
Equity (Book Value)	1.40B
Book Value Per Share	18.39
Working Capital	950.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -388.28 million and capital expenditures -101.27 million, giving a free cash flow of -489.55 million.

Operating Cash Flow	-388.28M
Capital Expenditures	-101.27M
Free Cash Flow	-489.55M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 0.76%, with operating and profit margins of -38.41% and -36.01%.

Gross Margin	0.76%
Operating Margin	-38.41%
Pretax Margin	-42.32%
Profit Margin	-36.01%
EBITDA Margin	-34.28%
EBIT Margin	-38.41%
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	-2.41%
Shareholder Yield	n/a
Earnings Yield	-0.79%
FCF Yield	-1.43%

Dividend Details

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

Altman Z-Score	2.36
Piotroski F-Score	1