Taiwan · Delayed Price · Currency is TWD TPEX:8171 Statistics
Total Valuation
TPEX:8171 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8171 has 111.52 million shares outstanding. The number of shares has increased by 36.28% in one year.
| Current Share Class | 111.52M |
| Shares Outstanding | 111.52M |
| Shares Change (YoY) | +36.28% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 0.96% |
| Float | 55.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.72 |
| EV / Sales | 9.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.02 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.85 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.77 |
| Interest Coverage | -27.67 |
Financial Efficiency
Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -20.56%.
| Return on Equity (ROE) | -29.03% |
| Return on Assets (ROA) | -10.54% |
| Return on Invested Capital (ROIC) | -20.56% |
| Return on Capital Employed (ROCE) | -16.27% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -4.30M |
| Employee Count | 125 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TPEX:8171 has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.09% in the last 52 weeks. The beta is 0.35, so TPEX:8171's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -37.09% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 27.85 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 106,993 |
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 315.43 million and -537.77 million in losses. Loss per share was -5.17.
| Revenue | 315.43M |
| Gross Profit | -62.72M |
| Operating Income | -490.94M |
| Pretax Income | -565.70M |
| Net Income | -537.77M |
| EBITDA | -420.03M |
| EBIT | -490.94M |
| Loss Per Share | -5.17 |
Balance Sheet
The company has 913.31 million in cash and 890.54 million in debt, with a net cash position of 22.77 million or 0.20 per share.
| Cash & Cash Equivalents | 913.31M |
| Total Debt | 890.54M |
| Net Cash | 22.77M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 17.03 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -64.14 million and capital expenditures -172.09 million, giving a free cash flow of -236.23 million.
| Operating Cash Flow | -64.14M |
| Capital Expenditures | -172.09M |
| Depreciation & Amortization | 70.91M |
| Net Borrowing | 121.79M |
| Free Cash Flow | -236.23M |
| FCF Per Share | -2.12 |
Margins
Gross margin is -19.88%, with operating and profit margins of -155.64% and -170.49%.
| Gross Margin | -19.88% |
| Operating Margin | -155.64% |
| Pretax Margin | -179.34% |
| Profit Margin | -170.49% |
| EBITDA Margin | -133.16% |
| EBIT Margin | -155.64% |
| 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 | -36.28% |
| Shareholder Yield | -36.28% |
| Earnings Yield | -20.09% |
| FCF Yield | -8.83% |
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 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 1 |