View Past PerformanceTPIsoftware バランスシートの健全性財務の健全性 基準チェック /16TPIsoftwareの総株主資本はNT$247.4M 、総負債はNT$309.3Mで、負債比率は125%となります。総資産と総負債はそれぞれNT$904.3MとNT$656.9Mです。主要情報125.00%負債資本比率NT$309.27m負債インタレスト・カバレッジ・レシオn/a現金NT$194.88mエクイティNT$247.41m負債合計NT$656.86m総資産NT$904.27m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$238m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$238m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Revenue has declined by 15% over the past year.Reported Earnings • Apr 16Full year 2025 earnings released: NT$0.45 loss per share (vs NT$0.80 loss in FY 2024)Full year 2025 results: NT$0.45 loss per share (improved from NT$0.80 loss in FY 2024). Revenue: NT$719.1m (down 15% from FY 2024). Net loss: NT$251.4m (loss narrowed 42% from FY 2024).お知らせ • Mar 16TPIsoftware Corporation, Annual General Meeting, Jun 04, 2026TPIsoftware Corporation, Annual General Meeting, Jun 04, 2026. Location: 1 floor building. b no,335, jui kuang rd., neihu district, taipei city TaiwanNew Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$383m free cash flow). Share price has been highly volatile over the past 3 months (33% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$383m free cash flow). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).New Risk • Oct 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.02b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$383m free cash flow). Minor Risk Market cap is less than US$100m (NT$3.02b market cap, or US$98.4m).New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (NT$2.55b market cap, or US$77.3m).New Risk • Mar 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 18Full year 2024 earnings released: NT$0.79 loss per share (vs NT$0.051 loss in FY 2023)Full year 2024 results: NT$0.79 loss per share (further deteriorated from NT$0.051 loss in FY 2023). Revenue: NT$843.7m (up 8.7% from FY 2023). Net loss: NT$434.5m (loss widened NT$414.3m from FY 2023).お知らせ • Mar 03TPIsoftware Unveils BPM System digiFlexis, Consolidating Full-Fledged iPaaS Middle Platform DigiLism to Accelerate Digital TransformationTPIsoftware has launched digiFlexis, a Business Process Management (BPM) System designed to streamline enterprise workflows and drive operational efficiency. The platform enables rapid development and improvement through a no-code design, with key features like analytic reporting, form builders and API integration capabilities incorporated to cultivate a dynamic, agile workplace in the digital era. digiFlexis redefines business process management with its capabilities to integrate existing systems like enterprise resource planning (ERP) and customer relationship management (CRM). Designed as a versatile platform suitable for businesses of any size, key features of digiFlexis include an intuitive, widget-based homepage that allows users to customize their workspace through a drag-and-drop interface, with an administrative dashboard offering visualized, real-time insights into business operations. digiFlexis streamlines workflows by incorporating role assignment throughout the review and approval process, fostering smooth collaboration and information sharing across departments. A form and workflow builder provide flexibility to customize internal processes and notification settings. Being fully compatible with AWS, GCP and Azure, digiFlexis facilitates digital transformation, empowering enterprises to stay agile, secure and competitive in today's digital landscape. Following the digiFlexis release, TPIsoftware has announced a major rebrand of its core product line iPaaS middle platform--formerly known as DigiFusion--now as DigiLism, a blend of the word "Digital" and "Realism," which reflects the facilitation of realizing enterprises' digital transformation goals. The rebrand represents the convergence of the company's established solutions, including API management platform digiRunner, log management platform digiLogs and big data management platform digiMars together with the newly-released digiFlexis. In tandem with the rebrand, TPIsoftware has introduced a new visual identity featuring interlaced geometric patterns and a typography of the stylized "D" and "L." The vibrant orange used in the redesigned logo symbolizes energy and creativity, while dark gray conveys stability and professionalism. The rotated speech bubble reflects the essence of DigiLism-an intermediary bridging information to facilitate communication between systems, emphasizing its role in connecting client success with digital solutions.お知らせ • Feb 26TPIsoftware Corporation, Annual General Meeting, Jun 25, 2025TPIsoftware Corporation, Annual General Meeting, Jun 25, 2025. Location: 1 floor building. b no,335, jui kuang rd., neihu district, taipei city Taiwanお知らせ • Jan 06TPIsoftware Releases AI-Powered Anomaly Detection System 'Gadoscout'TPIsoftware has rolled out its latest AI-powered Endpoint Anomaly Detection System gadoScout. The system leverages advanced AI technology to analyze potential threats and automate alerting, effectively reducing IT workload and improving operational efficiency through preemptive protection measures. gadoScout utilizes machine learning to detect anomalies by identifying patterns, behaviors and events that deviate from expected circumstances in a proactive manner. Unlike rule-based methods, which depend on predefined parameters to flag deviations based on predictive models, gadoScout recognizes threat patterns in real-time with improved accuracy and effective false alert prevention. This enables the Site Reliability Engineering team to conduct early diagnoses and prompt responses to address system issues. With flexible architecture and continuous learning mechanism, gadoScout is designed to meet enterprise needs for monitoring and alerting across diverse application scenarios. gadoScout enhances system reliability through preemptive anomaly detection, allowing the SRE team to focus on resolving the real problems that could jeopardize corporate operations instead of coping with falsely-flagged issues. This would significantly shorten the time of detection and resolution, minimizing downtime risks and financial losses while enhancing operational security. In addition, gadoScout features a unified platform that provides integrated contextual insights for seamless collaboration on handling intrusion and efficient cross-team communication.財務状況分析短期負債: 7781の 短期資産 ( NT$515.9M ) は 短期負債 ( NT$559.3M ) をカバーしていません。長期負債: 7781の短期資産 ( NT$515.9M ) が 長期負債 ( NT$97.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 7781の 純負債対資本比率 ( 46.2% ) は 高い と見なされます。負債の削減: 7781の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 7781は、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: 7781は、フリーキャッシュフローが毎年25.9 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 08:39終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TPIsoftware Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$238m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$238m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Revenue has declined by 15% over the past year.
Reported Earnings • Apr 16Full year 2025 earnings released: NT$0.45 loss per share (vs NT$0.80 loss in FY 2024)Full year 2025 results: NT$0.45 loss per share (improved from NT$0.80 loss in FY 2024). Revenue: NT$719.1m (down 15% from FY 2024). Net loss: NT$251.4m (loss narrowed 42% from FY 2024).
お知らせ • Mar 16TPIsoftware Corporation, Annual General Meeting, Jun 04, 2026TPIsoftware Corporation, Annual General Meeting, Jun 04, 2026. Location: 1 floor building. b no,335, jui kuang rd., neihu district, taipei city Taiwan
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$383m free cash flow). Share price has been highly volatile over the past 3 months (33% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$383m free cash flow). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
New Risk • Oct 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.02b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$383m free cash flow). Minor Risk Market cap is less than US$100m (NT$3.02b market cap, or US$98.4m).
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (NT$2.55b market cap, or US$77.3m).
New Risk • Mar 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 18Full year 2024 earnings released: NT$0.79 loss per share (vs NT$0.051 loss in FY 2023)Full year 2024 results: NT$0.79 loss per share (further deteriorated from NT$0.051 loss in FY 2023). Revenue: NT$843.7m (up 8.7% from FY 2023). Net loss: NT$434.5m (loss widened NT$414.3m from FY 2023).
お知らせ • Mar 03TPIsoftware Unveils BPM System digiFlexis, Consolidating Full-Fledged iPaaS Middle Platform DigiLism to Accelerate Digital TransformationTPIsoftware has launched digiFlexis, a Business Process Management (BPM) System designed to streamline enterprise workflows and drive operational efficiency. The platform enables rapid development and improvement through a no-code design, with key features like analytic reporting, form builders and API integration capabilities incorporated to cultivate a dynamic, agile workplace in the digital era. digiFlexis redefines business process management with its capabilities to integrate existing systems like enterprise resource planning (ERP) and customer relationship management (CRM). Designed as a versatile platform suitable for businesses of any size, key features of digiFlexis include an intuitive, widget-based homepage that allows users to customize their workspace through a drag-and-drop interface, with an administrative dashboard offering visualized, real-time insights into business operations. digiFlexis streamlines workflows by incorporating role assignment throughout the review and approval process, fostering smooth collaboration and information sharing across departments. A form and workflow builder provide flexibility to customize internal processes and notification settings. Being fully compatible with AWS, GCP and Azure, digiFlexis facilitates digital transformation, empowering enterprises to stay agile, secure and competitive in today's digital landscape. Following the digiFlexis release, TPIsoftware has announced a major rebrand of its core product line iPaaS middle platform--formerly known as DigiFusion--now as DigiLism, a blend of the word "Digital" and "Realism," which reflects the facilitation of realizing enterprises' digital transformation goals. The rebrand represents the convergence of the company's established solutions, including API management platform digiRunner, log management platform digiLogs and big data management platform digiMars together with the newly-released digiFlexis. In tandem with the rebrand, TPIsoftware has introduced a new visual identity featuring interlaced geometric patterns and a typography of the stylized "D" and "L." The vibrant orange used in the redesigned logo symbolizes energy and creativity, while dark gray conveys stability and professionalism. The rotated speech bubble reflects the essence of DigiLism-an intermediary bridging information to facilitate communication between systems, emphasizing its role in connecting client success with digital solutions.
お知らせ • Feb 26TPIsoftware Corporation, Annual General Meeting, Jun 25, 2025TPIsoftware Corporation, Annual General Meeting, Jun 25, 2025. Location: 1 floor building. b no,335, jui kuang rd., neihu district, taipei city Taiwan
お知らせ • Jan 06TPIsoftware Releases AI-Powered Anomaly Detection System 'Gadoscout'TPIsoftware has rolled out its latest AI-powered Endpoint Anomaly Detection System gadoScout. The system leverages advanced AI technology to analyze potential threats and automate alerting, effectively reducing IT workload and improving operational efficiency through preemptive protection measures. gadoScout utilizes machine learning to detect anomalies by identifying patterns, behaviors and events that deviate from expected circumstances in a proactive manner. Unlike rule-based methods, which depend on predefined parameters to flag deviations based on predictive models, gadoScout recognizes threat patterns in real-time with improved accuracy and effective false alert prevention. This enables the Site Reliability Engineering team to conduct early diagnoses and prompt responses to address system issues. With flexible architecture and continuous learning mechanism, gadoScout is designed to meet enterprise needs for monitoring and alerting across diverse application scenarios. gadoScout enhances system reliability through preemptive anomaly detection, allowing the SRE team to focus on resolving the real problems that could jeopardize corporate operations instead of coping with falsely-flagged issues. This would significantly shorten the time of detection and resolution, minimizing downtime risks and financial losses while enhancing operational security. In addition, gadoScout features a unified platform that provides integrated contextual insights for seamless collaboration on handling intrusion and efficient cross-team communication.