Pili International Multimedia Co.,Ltd. (TPEX:8450)

TPEX:8450 Statistics

Total Valuation

TPEX:8450 has a market cap or net worth of TWD 874.83 million. The enterprise value is 1.08 billion.

Market Cap	874.83M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8450 has 51.31 million shares outstanding.

Current Share Class	51.31M
Shares Outstanding	51.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.50%
Owned by Institutions (%)	n/a
Float	28.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.94.

Current Ratio	1.73
Quick Ratio	1.14
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-14.52

Financial Efficiency

Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -8.91%.

Return on Equity (ROE)	-30.43%
Return on Assets (ROA)	-7.67%
Return on Invested Capital (ROIC)	-8.91%
Return on Capital Employed (ROCE)	-18.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.42

Taxes

In the past 12 months, TPEX:8450 has paid 12.91 million in taxes.

Income Tax	12.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.51, so TPEX:8450's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-27.45%
50-Day Moving Average	17.16
200-Day Moving Average	18.26
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	48,257

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:8450 had revenue of TWD 238.58 million and -194.86 million in losses. Loss per share was -3.80.

Revenue	238.58M
Gross Profit	40.66M
Operating Income	-170.30M
Pretax Income	-183.97M
Net Income	-194.86M
EBITDA	-144.63M
EBIT	-170.30M
Loss Per Share	-3.80

Balance Sheet

The company has 308.25 million in cash and 512.29 million in debt, with a net cash position of -204.04 million or -3.98 per share.

Cash & Cash Equivalents	308.25M
Total Debt	512.29M
Net Cash	-204.04M
Net Cash Per Share	-3.98
Equity (Book Value)	543.06M
Book Value Per Share	10.56
Working Capital	220.09M

Cash Flow

In the last 12 months, operating cash flow was -160.66 million and capital expenditures -6.83 million, giving a free cash flow of -167.49 million.

Operating Cash Flow	-160.66M
Capital Expenditures	-6.83M
Free Cash Flow	-167.49M
FCF Per Share	-3.26

Margins

Gross margin is 17.04%, with operating and profit margins of -71.38% and -81.67%.

Gross Margin	17.04%
Operating Margin	-71.38%
Pretax Margin	-77.11%
Profit Margin	-81.67%
EBITDA Margin	-60.62%
EBIT Margin	-71.38%
FCF Margin	n/a

Dividends & Yields

TPEX:8450 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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.27%
FCF Yield	-19.15%

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 October 12, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:8450 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2