Taiwan · Delayed Price · Currency is TWD New Palace International Statistics
Total Valuation
TPE:8940 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8940 has 67.49 million shares outstanding.
| Current Share Class | 67.49M |
| Shares Outstanding | 67.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | n/a |
| Float | 31.00M |
Valuation Ratios
The trailing PE ratio is 26.32.
| PE Ratio | 26.32 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 11.03.
| EV / Earnings | 40.98 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 32.67 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.53 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 147,477 |
| Employee Count | 350 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, TPE:8940 has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -19.35% 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 | -19.35% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 54,546 |
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 1.57 billion and earned 51.62 million in profits. Earnings per share was 0.76.
| Revenue | 1.57B |
| Gross Profit | 773.48M |
| Operating Income | 64.74M |
| Pretax Income | 74.93M |
| Net Income | 51.62M |
| EBITDA | 215.43M |
| EBIT | 64.74M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 191.43 million in cash and 868.66 million in debt, with a net cash position of -677.24 million or -10.03 per share.
| Cash & Cash Equivalents | 191.43M |
| Total Debt | 868.66M |
| Net Cash | -677.24M |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 814.42M |
| Book Value Per Share | 10.76 |
| Working Capital | -80.85M |
Cash Flow
In the last 12 months, operating cash flow was 256.28 million and capital expenditures -64.51 million, giving a free cash flow of 191.77 million.
| Operating Cash Flow | 256.28M |
| Capital Expenditures | -64.51M |
| Free Cash Flow | 191.77M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 49.28%, with operating and profit margins of 4.12% and 3.29%.
| Gross Margin | 49.28% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.29% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 4.12% |
| FCF Margin | 12.22% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.82% |
| FCF Yield | 14.21% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |