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TPIsoftware

7781 · TWO · Technology / Software - Application

19.65TWD+0.10 (+0.51%)

Price History

Full chart

Market Stats

Previous Close19.55
Open19.55
Day Range19.40 – 19.90
52-Week Range20.20 – 35.80
Volume679.41K
Market Cap15.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.42
Dividend Yield0.00%
50-Day Avg25.76
200-Day Avg23.79

About

TPIsoftware Corporation, a digital transformation software company, provides AI-powered software products and solutions in Taiwan and internationally. The company offers DigiLism enterprise products comprising digiRunner for enterprise API management; digiLogs for centralized log management; digiMars for big data management; digiFlexis, a business process management platform; digiRunner Cloud for AWS, Google Cloud, and Azure marketplaces; and OrientAI, an enterprise agentic AI platform. It also provides SysTalk.ai conversational AI products consisting of SysTalk.Chat, a conversational AI for customer service; SysTalk.VIKI, a generative AI application platform; SysTalk.RPA for robotic process automation; and integrated AI solutions, including AI document processing and AI insurance claims processing solutions. In addition, the company offers ESGswift products and services, such as GreenSwift, a smart carbon management platform; ElectriSwift, a smart energy management system; and carbon management consulting services, including sustainability and ESG strategic advisory, as well as GadoSecurity enterprise security platform products, including gadoDIDO for password less authentication; and gadoScout, an anomaly detection system. Further, it provides cloud integration, IT outsourcing, and UI/UX professional services. Additionally, the company engages in information system planning, design, and sale of telecommunications switching equipment. TPIsoftware Corporation was founded in 2005 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Yilan Ye
  • HeadquartersNo. 335, Ruiguang Road, Taipei, Taiwan, 11492, Taiwan
  • Websitehttps://www.tpisoftware.com

Leadership

  • Ms. Yilan YeGeneral Manager
  • Ms. Lizhe LinCFO, Financial Manager & Accounting Director

Financials

Income Statement

Currency: TWD2022-12-312023-12-312024-12-312025-12-31
Total Revenue524.80M775.92M843.72M719.13M
Growth (%)-+47.85%+8.74%-14.77%
Cost of Revenue557.09M481.34M737.47M534.27M
Gross Profit-32.29M294.58M106.25M184.85M
Gross Margin-6.15%37.97%12.59%25.71%
Operating Expense223.19M308.00M509.91M449.63M
Operating Income-255.48M-13.42M-403.66M-264.78M
Operating Margin-48.68%-1.73%-47.84%-36.82%
EBITDA-223.03M16.37M-398.65M-206.23M
EBITDA Margin-42.50%2.11%-47.25%-28.68%
Net Income-261.39M-20.15M-434.46M-251.40M
Net Income Margin-49.81%-2.60%-51.49%-34.96%
R&D22.70M42.94M81.39M76.03M
R&D as % of Total Revenue4.33%5.53%9.65%10.57%
Interest Expense12.55M9.82M2.46M6.24M
Interest Expense % of Total Revenue2.39%1.27%0.29%0.87%

Balance Sheet

Currency: TWD2022-12-312023-12-312024-12-312025-12-31
Total Assets556.80M844.66M932.64M904.27M
Total Liabilities697.79M277.76M312.41M656.86M
Total Equity-140.99M566.90M620.24M247.41M
Cash183.27M307.27M348.30M194.88M
Net Debt290.51M--116.11M

Cash Flow

Currency: TWD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-166.10M-191.76M-202.50M-197.66M
Capital Expenditure3.04M2.35M16.15M40.84M
Free Cash Flow-169.14M-194.10M-218.64M-238.50M
FCF to OCF101.83%101.22%107.97%120.66%

Key Statistics & Ratios

Market Cap15.86B
Enterprise Value15.78B
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.92
Price / Book53.54
EPS-0.42
Book Value0.496
Revenue (TTM)758.37M
Gross Profit (TTM)122.30M
EBITDA-221.13M
Profit Margin-31.32%
Operating Margin-15.70%
Return on Equity-66.98%
Return on Assets-16.33%
Shares Outstanding637.07M
Shares Float251.90M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%