Taiwan · Delayed Price · Currency is TWD TPEX:8171 Statistics
Total Valuation
TPEX:8171 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8171 has 111.74 million shares outstanding. The number of shares has increased by 34.53% in one year.
| Current Share Class | 111.74M |
| Shares Outstanding | 111.74M |
| Shares Change (YoY) | +34.53% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 0.92% |
| Float | 53.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.13 |
| Interest Coverage | -15.16 |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -11.48% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -10.15% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -1.81M |
| Employee Count | 125 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TPEX:8171 has paid 59.76 million in taxes.
| Income Tax | 59.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.82% in the last 52 weeks. The beta is 0.38, so TPEX:8171's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -36.82% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 97,206 |
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 412.63 million and -226.32 million in losses. Loss per share was -2.00.
| Revenue | 412.63M |
| Gross Profit | -14.44M |
| Operating Income | -320.46M |
| Pretax Income | -213.48M |
| Net Income | -226.32M |
| EBITDA | -278.10M |
| EBIT | -320.46M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 372.14 million in cash and 1.29 billion in debt, with a net cash position of -918.62 million or -8.22 per share.
| Cash & Cash Equivalents | 372.14M |
| Total Debt | 1.29B |
| Net Cash | -918.62M |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 16.58 |
| Working Capital | 668.11M |
Cash Flow
In the last 12 months, operating cash flow was 368.49 million and capital expenditures -187.39 million, giving a free cash flow of 181.10 million.
| Operating Cash Flow | 368.49M |
| Capital Expenditures | -187.39M |
| Depreciation & Amortization | 42.36M |
| Net Borrowing | 548.47M |
| Free Cash Flow | 181.10M |
| FCF Per Share | 1.62 |
Margins
Gross margin is -3.50%, with operating and profit margins of -77.66% and -54.85%.
| Gross Margin | -3.50% |
| Operating Margin | -77.66% |
| Pretax Margin | -51.74% |
| Profit Margin | -54.85% |
| EBITDA Margin | -67.40% |
| EBIT Margin | -77.66% |
| FCF Margin | 43.89% |
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 | -34.53% |
| Shareholder Yield | -34.53% |
| Earnings Yield | -10.49% |
| FCF Yield | 8.40% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |