New Palace International Co., Ltd.(TW:8940)
NT$14.30-0.05 (-0.35%)
TW:8940
New Palace International Co., Ltd. financials statements
NT$14.30
At close:-0.05 (-0.35%)
New Palace International Co., Ltd. (8940) Ratios
New Palace International Co., Ltd. Ratios
TW:8940's free cash flow for Q2 2026 was NT$-646.00K. For the 2026 fiscal year, TW:8940's free cash flow was decreased by NT$-13.85M and operating cash flow was NT$13.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.90 | 0.77 | 0.80 | 0.84 |
| Quick Ratio | 0.71 | 0.70 | 0.57 | 0.62 | 0.70 |
| Cash Ratio | 0.51 | 0.57 | 0.43 | 0.50 | 0.58 |
| Solvency Ratio | 0.19 | 0.16 | 0.22 | 0.12 | 0.04 |
| Operating Cash Flow Ratio | 0.45 | 0.65 | 0.58 | 0.36 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 5.96 | 7.34 | 4.29 | 2.07 | 0.11 |
| Net Current Asset Value | NT$ -827.08M | NT$ -926.85M | NT$ -875.11M | NT$ -1.01B | NT$ -754.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.40 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 1.09 | 1.28 | 1.21 | 1.70 | 1.38 |
| Debt-to-Capital Ratio | 0.52 | 0.56 | 0.55 | 0.63 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.23 | 0.29 | 0.41 | 0.40 |
| Financial Leverage Ratio | 2.83 | 3.09 | 3.01 | 3.54 | 3.09 |
| Debt Service Coverage Ratio | 4.80 | 4.14 | 3.42 | 1.79 | 0.72 |
| Interest Coverage Ratio | 4.09 | 10.09 | 9.33 | 2.85 | -16.37 |
| Debt to Market Cap | 0.11 | 0.16 | 0.18 | 0.45 | 0.49 |
| Interest Debt Per Share | 12.59 | 14.04 | 12.89 | 15.31 | 11.68 |
| Net Debt to EBITDA | 2.03 | 1.55 | 1.66 | 3.82 | 27.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.28% | 51.03% | 52.69% | 49.83% | 41.90% |
| EBIT Margin | 4.18% | 10.63% | 11.24% | 4.11% | -21.55% |
| EBITDA Margin | 17.66% | 23.59% | 23.62% | 20.04% | 2.92% |
| Operating Profit Margin | 4.18% | 8.73% | 10.75% | 3.65% | -21.16% |
| Pretax Profit Margin | 3.54% | 9.77% | 10.08% | 2.83% | -22.85% |
| Net Profit Margin | 2.35% | 0.49% | 6.90% | 2.39% | -17.86% |
| Continuous Operations Profit Margin | 2.82% | 1.44% | 7.63% | 2.40% | -17.86% |
| Net Income Per EBT | 66.33% | 4.99% | 68.47% | 84.21% | 78.19% |
| EBT Per EBIT | 84.74% | 111.91% | 93.84% | 77.70% | 107.95% |
| Return on Assets (ROA) | 1.73% | 0.37% | 5.01% | 1.10% | -6.84% |
| Return on Equity (ROE) | 4.89% | 1.14% | 15.08% | 3.89% | -21.12% |
| Return on Capital Employed (ROCE) | 4.06% | 8.71% | 10.72% | 2.26% | -10.55% |
| Return on Invested Capital (ROIC) | 3.05% | 1.22% | 7.50% | 1.76% | -7.67% |
| Return on Tangible Assets | 1.73% | 0.37% | 5.02% | 1.10% | -6.85% |
| Earnings Yield | 2.71% | 0.51% | 5.22% | 2.07% | -13.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.39 | 27.17 | 22.23 | 22.58 | 24.37 |
| Payables Turnover | 7.74 | 6.67 | 5.99 | 4.55 | 4.81 |
| Inventory Turnover | 9.58 | 7.73 | 6.18 | 5.20 | 6.50 |
| Fixed Asset Turnover | 1.00 | 1.02 | 1.04 | 0.65 | 0.55 |
| Asset Turnover | 0.74 | 0.76 | 0.73 | 0.46 | 0.38 |
| Working Capital Turnover Ratio | -30.06 | -18.32 | -12.79 | -11.29 | -19.32 |
| Cash Conversion Cycle | 2.97 | 5.92 | 14.57 | 6.26 | -4.77 |
| Days of Sales Outstanding | 12.01 | 13.44 | 16.42 | 16.17 | 14.98 |
| Days of Inventory Outstanding | 38.10 | 47.21 | 59.11 | 70.24 | 56.18 |
| Days of Payables Outstanding | 47.14 | 54.72 | 60.95 | 80.14 | 75.93 |
| Operating Cycle | 50.11 | 60.65 | 75.52 | 86.41 | 71.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.52 | 5.25 | 4.93 | 2.90 | 0.11 |
| Free Cash Flow Per Share | 2.66 | 3.42 | 2.41 | -0.13 | -1.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.13 | 2.86 | 1.96 | 0.96 | 0.10 |
| Capital Expenditure Coverage Ratio | 4.13 | 2.86 | 1.96 | 0.96 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.38 | 0.39 | 0.19 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.22 | 0.20 | 0.01 |
| Free Cash Flow Yield | 13.06% | 14.20% | 7.99% | -0.80% | -7.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.09 | 200.42 | 19.11 | 47.71 | -7.43 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.95 | 1.32 | 1.15 | 1.33 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.22 | 2.89 | 1.88 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.66 | 7.04 | 12.52 | -125.32 | -13.09 |
| Price-to-Operating Cash Flow Ratio | 5.80 | 4.58 | 6.13 | 5.76 | 119.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -2.17 | 0.05 | -0.40 | -0.06 |
| Enterprise Value Multiple | 6.94 | 5.56 | 7.26 | 9.57 | 73.24 |
| Enterprise Value | 1.95B | 2.23B | 2.64B | 1.88B | 1.43B |
| EV to EBITDA | 6.94 | 5.56 | 7.26 | 9.57 | 73.24 |
| EV to Sales | 1.23 | 1.31 | 1.72 | 1.92 | 2.14 |
| EV to Free Cash Flow | 10.82 | 9.75 | 16.23 | -208.59 | -21.11 |
| EV to Operating Cash Flow | 8.20 | 6.34 | 7.94 | 9.59 | 193.46 |
| Tangible Book Value Per Share | 12.68 | 12.34 | 11.83 | 10.10 | 9.60 |
| Shareholders’ Equity Per Share | 11.29 | 10.84 | 10.45 | 8.88 | 8.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.85 | 0.24 | 0.15 | 0.22 |
| Revenue Per Share | 23.53 | 25.38 | 22.83 | 14.49 | 9.91 |
| Net Income Per Share | 0.55 | 0.12 | 1.58 | 0.35 | -1.77 |
| Tax Burden | 0.66 | 0.05 | 0.68 | 0.84 | 0.78 |
| Interest Burden | 0.85 | 0.92 | 0.90 | 0.69 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.42 | 0.42 | 0.47 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.22 | 2.12 | 2.83 | 7.05 | -0.05 |
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