New Palace International Co., Ltd. (TPE:8940)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.00
+0.25 (1.20%)
Jul 3, 2025, 12:31 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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