Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPE:8940 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was 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 decreased by -0.30% in one year.
| Current Share Class | 67.49M |
| Shares Outstanding | 67.49M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | n/a |
| Float | 31.00M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.11.
| EV / Earnings | 21.53 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 16.32 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.47 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 271,020 |
| Employee Count | 350 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, TPE:8940 has paid 27.58 million in taxes.
| Income Tax | 27.58M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is -0.20, so TPE:8940's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 87,888 |
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 1.66 billion and earned 94.86 million in profits. Earnings per share was 1.41.
| Revenue | 1.66B |
| Gross Profit | 840.31M |
| Operating Income | 125.15M |
| Pretax Income | 137.43M |
| Net Income | 94.86M |
| EBITDA | 276.59M |
| EBIT | 125.15M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 258.41 million in cash and 778.65 million in debt, giving a net cash position of -520.24 million or -7.71 per share.
| Cash & Cash Equivalents | 258.41M |
| Total Debt | 778.65M |
| Net Cash | -520.24M |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 884.72M |
| Book Value Per Share | 11.63 |
| Working Capital | -5.16M |
Cash Flow
In the last 12 months, operating cash flow was 306.19 million and capital expenditures -81.95 million, giving a free cash flow of 224.24 million.
| Operating Cash Flow | 306.19M |
| Capital Expenditures | -81.95M |
| Free Cash Flow | 224.24M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 50.49%, with operating and profit margins of 7.52% and 5.70%.
| Gross Margin | 50.49% |
| Operating Margin | 7.52% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.70% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 7.52% |
| FCF Margin | 13.47% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 6.65% |
| FCF Yield | 15.71% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |