Taiwan · Delayed Price · Currency is TWD TPEX:8171 Statistics
Total Valuation
TPEX:8171 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8171 has 112.85 million shares outstanding. The number of shares has increased by 48.70% in one year.
| Current Share Class | 112.85M |
| Shares Outstanding | 112.85M |
| Shares Change (YoY) | +48.70% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 0.92% |
| Float | 57.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.35 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.79 |
| Interest Coverage | -21.43 |
Financial Efficiency
Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is -17.19%.
| Return on Equity (ROE) | -23.79% |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -17.19% |
| Return on Capital Employed (ROCE) | -13.95% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -3.20M |
| Employee Count | 125 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TPEX:8171 has paid 30.47 million in taxes.
| Income Tax | 30.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.46% in the last 52 weeks. The beta is 0.26, so TPEX:8171's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.46% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 378,801 |
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 328.26 million and -400.16 million in losses. Loss per share was -3.54.
| Revenue | 328.26M |
| Gross Profit | -50.24M |
| Operating Income | -414.03M |
| Pretax Income | -412.13M |
| Net Income | -400.16M |
| EBITDA | -375.66M |
| EBIT | -414.03M |
| Loss Per Share | -3.54 |
Balance Sheet
The company has 798.61 million in cash and 963.11 million in debt, with a net cash position of -164.49 million or -1.46 per share.
| Cash & Cash Equivalents | 798.61M |
| Total Debt | 963.11M |
| Net Cash | -164.49M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 16.87 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -79.60 million and capital expenditures -174.68 million, giving a free cash flow of -254.28 million.
| Operating Cash Flow | -79.60M |
| Capital Expenditures | -174.68M |
| Depreciation & Amortization | 40.64M |
| Net Borrowing | 207.90M |
| Free Cash Flow | -254.28M |
| FCF Per Share | -2.25 |
Margins
Gross margin is -15.31%, with operating and profit margins of -126.13% and -121.91%.
| Gross Margin | -15.31% |
| Operating Margin | -126.13% |
| Pretax Margin | -125.55% |
| Profit Margin | -121.91% |
| EBITDA Margin | -114.44% |
| EBIT Margin | -126.13% |
| 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 | -48.70% |
| Shareholder Yield | -48.70% |
| Earnings Yield | -17.55% |
| FCF Yield | -11.15% |
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |