Taiwan · Delayed Price · Currency is TWD New Palace International Statistics
Total Valuation
TPE:8940 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8940 has 67.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 67.49M |
| Shares Outstanding | 67.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | n/a |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 8.44.
| EV / Earnings | 45.22 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 26.08 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.41 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 102,500 |
| Employee Count | 350 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, TPE:8940 has paid 10.88 million in taxes.
| Income Tax | 10.88M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is -0.12, so TPE:8940's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 49,202 |
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 1.61 billion and earned 35.88 million in profits. Earnings per share was 0.53.
| Revenue | 1.61B |
| Gross Profit | 771.10M |
| Operating Income | 62.21M |
| Pretax Income | 55.39M |
| Net Income | 35.88M |
| EBITDA | 208.05M |
| EBIT | 62.21M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 354.38 million in cash and 847.36 million in debt, with a net cash position of -492.98 million or -7.30 per share.
| Cash & Cash Equivalents | 354.38M |
| Total Debt | 847.36M |
| Net Cash | -492.98M |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 922.86M |
| Book Value Per Share | 12.24 |
| Working Capital | 44.50M |
Cash Flow
In the last 12 months, operating cash flow was 255.21 million and capital expenditures -63.06 million, giving a free cash flow of 192.15 million.
| Operating Cash Flow | 255.21M |
| Capital Expenditures | -63.06M |
| Depreciation & Amortization | 145.85M |
| Net Borrowing | -89.33M |
| Free Cash Flow | 192.15M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 47.91%, with operating and profit margins of 3.86% and 2.23%.
| Gross Margin | 47.91% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.23% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 3.86% |
| FCF Margin | 11.94% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.47% |
| FCF Yield | 18.61% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |