New Palace International Statistics
Total Valuation
TPE:8940 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 2.07 billion.
Market Cap | 1.40B |
Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:8940 has 67.49 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 67.49M |
Shares Outstanding | 67.49M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 18.57% |
Owned by Institutions (%) | n/a |
Float | 32.37M |
Valuation Ratios
The trailing PE ratio is 90.15.
PE Ratio | 90.15 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 6.50 |
P/OCF Ratio | 4.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.62.
EV / Earnings | 132.17 |
EV / Sales | 1.24 |
EV / EBITDA | 6.03 |
EV / EBIT | 16.41 |
EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.09 |
Quick Ratio | 0.88 |
Debt / Equity | 0.96 |
Debt / EBITDA | 2.56 |
Debt / FCF | 4.08 |
Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE) | 3.31% |
Return on Assets (ROA) | 3.69% |
Return on Invested Capital (ROIC) | 4.45% |
Return on Capital Employed (ROCE) | 7.25% |
Revenue Per Employee | 4.77M |
Profits Per Employee | 44,820 |
Employee Count | 350 |
Asset Turnover | 0.78 |
Inventory Turnover | 9.71 |
Taxes
In the past 12 months, TPE:8940 has paid 111.45 million in taxes.
Income Tax | 111.45M |
Effective Tax Rate | 78.86% |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is -0.29, so TPE:8940's price volatility has been lower than the market average.
Beta (5Y) | -0.29 |
52-Week Price Change | -19.73% |
50-Day Moving Average | 21.45 |
200-Day Moving Average | 22.74 |
Relative Strength Index (RSI) | 48.51 |
Average Volume (20 Days) | 58,058 |
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, TPE:8940 had revenue of TWD 1.67 billion and earned 15.69 million in profits. Earnings per share was 0.23.
Revenue | 1.67B |
Gross Profit | 844.03M |
Operating Income | 126.34M |
Pretax Income | 141.33M |
Net Income | 15.69M |
EBITDA | 280.55M |
EBIT | 126.34M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 316.77 million in cash and 879.86 million in debt, giving a net cash position of -563.09 million or -8.34 per share.
Cash & Cash Equivalents | 316.77M |
Total Debt | 879.86M |
Net Cash | -563.09M |
Net Cash Per Share | -8.34 |
Equity (Book Value) | 919.65M |
Book Value Per Share | 12.00 |
Working Capital | 35.73M |
Cash Flow
In the last 12 months, operating cash flow was 323.47 million and capital expenditures -108.03 million, giving a free cash flow of 215.44 million.
Operating Cash Flow | 323.47M |
Capital Expenditures | -108.03M |
Free Cash Flow | 215.44M |
FCF Per Share | 3.19 |
Margins
Gross margin is 50.56%, with operating and profit margins of 7.57% and 0.94%.
Gross Margin | 50.56% |
Operating Margin | 7.57% |
Pretax Margin | 8.47% |
Profit Margin | 0.94% |
EBITDA Margin | 16.81% |
EBIT Margin | 7.57% |
FCF Margin | 12.91% |
Dividends & Yields
TPE:8940 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 | -0.00% |
Shareholder Yield | n/a |
Earnings Yield | 1.12% |
FCF Yield | 15.38% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on August 2, 2011. It was a forward split with a ratio of 1.015.
Last Split Date | Aug 2, 2011 |
Split Type | Forward |
Split Ratio | 1.015 |
Scores
TPE:8940 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 6 |