TPEX:8171 Statistics

Total Valuation

TPEX:8171 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 3.12 billion.

Market Cap	2.58B
Enterprise Value	3.12B

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 112.85 million shares outstanding. The number of shares has increased by 36.40% in one year.

Current Share Class	112.85M
Shares Outstanding	112.85M
Shares Change (YoY)	+36.40%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	0.95%
Float	57.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.19
PB Ratio	1.10
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.80
EV / Sales	9.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.21

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	2.43
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-3.75
Interest Coverage	-27.67

Financial Efficiency

Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -19.99%.

Return on Equity (ROE)	-29.03%
Return on Assets (ROA)	-10.54%
Return on Invested Capital (ROIC)	-19.99%
Return on Capital Employed (ROCE)	-16.27%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	2.52M
Profits Per Employee	-4.30M
Employee Count	125
Asset Turnover	0.11
Inventory Turnover	1.22

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 -35.13% 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	-35.13%
50-Day Moving Average	25.63
200-Day Moving Average	27.52
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	131,007

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	-455.00M
EBIT	-490.94M
Loss Per Share	-5.17

Full Income Statement

Balance Sheet

The company has 771.35 million in cash and 884.67 million in debt, giving a net cash position of -113.32 million or -1.00 per share.

Cash & Cash Equivalents	771.35M
Total Debt	884.67M
Net Cash	-113.32M
Net Cash Per Share	-1.00
Equity (Book Value)	2.35B
Book Value Per Share	17.05
Working Capital	1.11B

Full Balance Sheet

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	35.94M
Net Borrowing	121.79M
Free Cash Flow	-236.23M
FCF Per Share	-2.09

Full Cash Flow Statement

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	-144.25%
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	-36.40%
Shareholder Yield	-36.40%
Earnings Yield	-20.81%
FCF Yield	-9.14%

Dividend Details

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