Taiwan Name Plate Co., Ltd.

As of June 30, 2026, Taiwan Name Plate Co., Ltd. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 873.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taiwan Name Plate Co., Ltd. has 31.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 1.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 873.41M versus a market cap of 1.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Name Plate Co., Ltd. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.48, indicating elevated leverage, while an interest coverage ratio of -37.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Name Plate Co., Ltd. posted a negative return on equity (ROE) of -10.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.44, reflecting losses generated across the asset base. The company generates approximately 1.84M in revenue per employee across its workforce of 229.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.05 indicates how many times Taiwan Name Plate Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taiwan Name Plate Co., Ltd. recorded an income tax benefit of -16.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -98.08M and -81.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Taiwan Name Plate Co., Ltd.'s stock has declined approximately 30.53% over the past 52 weeks. The 50-day moving average sits at 32.06, while the 200-day moving average is 35.13.

Over the twelve months ended June 30, 2026, Taiwan Name Plate Co., Ltd. generated 421.18M in revenue and converted that into -81.49M in net income, yielding earnings per share of -2.69. EBITDA reached -35.92M, while operating income came in at -68.19M.

As of June 30, 2026, Taiwan Name Plate Co., Ltd. holds 248.50M in cash and equivalents against 55.47M in total debt, resulting in a net debt position of -156.11M. Total book value stands at 853.94M, with working capital of 315.73M providing operational flexibility.

Taiwan Name Plate Co., Ltd. produced -30.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.38M in capital expenditures, free cash flow totaled -118.39M - equivalent to -3.89 per share.

Over the twelve months ended June 30, 2026, Taiwan Name Plate Co., Ltd. posted a gross margin of 19.23, reflecting its pricing power and cost economics. The operating margin of -16.19 and net profit margin of -19.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.73, meaning Taiwan Name Plate Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Taiwan Name Plate Co., Ltd.'s most recent stock split took place on July 31, 2017 with a 20:21 split ratio.

As of June 30, 2026, Taiwan Name Plate Co., Ltd. has an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.