Taiwan · Delayed Price · Currency is TWD New Palace International Statistics
Total Valuation
TPE:8940 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.95B |
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) | n/a |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | n/a |
| Float | 31.00M |
Valuation Ratios
The trailing PE ratio is 35.73.
| PE Ratio | 35.73 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.82.
| EV / Earnings | 52.21 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 29.35 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.64 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 106,520 |
| Employee Count | 350 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, TPE:8940 has paid 11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -21.87% 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 | -21.87% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 59,095 |
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 1.59 billion and earned 37.28 million in profits. Earnings per share was 0.55.
| Revenue | 1.59B |
| Gross Profit | 779.88M |
| Operating Income | 66.33M |
| Pretax Income | 56.21M |
| Net Income | 37.28M |
| EBITDA | 215.16M |
| EBIT | 66.33M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 309.19 million in cash and 833.69 million in debt, with a net cash position of -524.50 million or -7.77 per share.
| Cash & Cash Equivalents | 309.19M |
| Total Debt | 833.69M |
| Net Cash | -524.50M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 858.12M |
| Book Value Per Share | 11.29 |
| Working Capital | -51.09M |
Cash Flow
In the last 12 months, operating cash flow was 237.31 million and capital expenditures -57.47 million, giving a free cash flow of 179.84 million.
| Operating Cash Flow | 237.31M |
| Capital Expenditures | -57.47M |
| Free Cash Flow | 179.84M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 49.11%, with operating and profit margins of 4.18% and 2.35%.
| Gross Margin | 49.11% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.35% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 4.18% |
| FCF Margin | 11.33% |
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 | 2.81% |
| FCF Yield | 13.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |