View Past PerformanceTPIsoftware 대차대조표 건전성재무 건전성 기준 점검 1/6TPIsoftware 의 총 주주 지분은 NT$247.4M 이고 총 부채는 NT$309.3M, 이는 부채 대 자기자본 비율을 125% 로 가져옵니다. 총자산과 총부채는 각각 NT$904.3M 및 NT$656.9M 입니다.핵심 정보125.00%부채/자본 비율NT$309.27m부채이자보상배율n/a현금NT$194.88m자본NT$247.41m총부채NT$656.86m총자산NT$904.27m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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).공지 • 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).공지 • 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.공지 • 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 Taiwan공지 • 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.재무 상태 분석단기부채: 7781 의 단기 자산 ( NT$515.9M )은 단기 부채( NT$559.3M ).장기 부채: 7781의 단기 자산(NT$515.9M)이 장기 부채(NT$97.6M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 7781 의 순부채 대 자기자본 비율( 46.2% )은 높음으로 간주됩니다.부채 감소: 지난 5년 동안 7781의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 7781 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 25.9 %의 역사적 비율로 계속 감소할 경우 7781 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 14:10종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TPIsoftware Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공지 • 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).
공지 • 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.
공지 • 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
공지 • 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.