New Palace International Co., Ltd. (8940.TW)

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8940.TW
Financiële Gegevens

20.05 (TWD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	305.708	247.385	272.156	235.196	295.525	409.795	353.626	563.462	209.802	167.901	205.196	253.644	342.38	363.055	267.281	99.911
Kortetermijnbeleggingen Numbers are in millions	1.964	1.994	5.168	15.842	0	2.986	0	2.955	4.349	9.96	75.059	9.723	18.41	51.434	28.056	43.091
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	307.672	249.379	277.324	251.038	295.525	412.781	353.626	566.417	214.151	167.901	205.196	263.367	360.79	414.489	295.337	143.002
Nettovorderingen Numbers are in millions	62.456	69.31	43.317	27.437	43.452	42.863	75.803	87.478	79.255	67.739	132.447	125.269	70.382	54.913	0	0
Voorraad Numbers are in millions	107.476	118.06	94.411	59.803	51.098	78.898	94.964	81.405	75.886	78.823	101.23	89.818	85.418	106.906	92.285	52.07
Overige vlottende activa Numbers are in millions	5.478	10.32	18.568	3.487	4.942	15.812	32.481	38.312	19.832	28.449	26.332	91.305	30.335	225.495	19.266	17.964
Totaal vlottende activa Numbers are in millions	483.082	446.36	433.62	341.765	395.017	550.354	542.492	751.066	383.481	348.183	465.205	501.069	534.471	587.803	455.306	232.168
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,655.48	1,485.719	1,493.914	1,208.389	1,195.09	1,547.635	1,521.771	1,326.021	1,232.038	1,116.742	1,244.441	1,152.695	787.378	920.746	978.97	894.35
Goodwill Numbers are in millions	2.145	2.145	2.145	2.145	2.145	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145
Goodwill en immateriële activa Numbers are in millions	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145
Langetermijnbeleggingen Numbers are in millions	4.691	0	0	18.807	18.819	37.57	38.649	85.908	85.615	87.712	43.829	29.719	41.93	8.906	0	0
Belastingvorderingen Numbers are in millions	6.226	122.827	153.995	160.487	126.996	8.341	5.82	6.872	5.945	5.851	6.102	2.876	9.012	8.364	0	0
Overige niet-vlottende activa Numbers are in millions	85.723	65.282	40.308	14.274	20.595	37.372	47.136	41.797	30.117	39.35	52.02	55.508	76.558	99.371	58.12	81.564
Totaal niet-vlottende activa Numbers are in millions	1,754.265	1,675.973	1,690.362	1,404.102	1,363.645	1,633.063	1,615.521	1,462.743	1,355.86	1,251.8	1,348.537	1,242.943	917.023	1,039.532	1,039.235	978.059
Totaal activa Numbers are in millions	2,237.347	2,122.333	2,123.982	1,745.867	1,758.662	2,183.417	2,158.013	2,213.809	1,739.341	1,599.983	1,813.742	1,744.012	1,451.494	1,627.335	1,494.541	1,210.227
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	124.572	121.752	107.721	80.826	86.656	92.184	92.482	97.601	84.994	94.847	60.312	69.36	47.256	73.182	78.378	35.826
Kortlopende schulden Numbers are in millions	99.321	123.416	140.141	101.62	91.857	209.414	167.001	181.401	-220.529	201.499	434.731	17.269	35.859	37.802	26.207	-56.21
Belastingschulden Numbers are in millions	20.657	6.729	0	0	1.418	7.992	8.934	0.378	0	12.459	4.787	0	3.657	30.464	13.231	0
Uitgestelde opbrengsten Numbers are in millions	150.8	176.489	149.166	206.442	211.865	258.559	8.934	245.375	229.761	269.962	308.945	265.88	200.983	312.481	257.034	136.155
Overige kortlopende verplichtingen Numbers are in millions	142.288	293.481	146.813	106.157	108.75	132.288	182.262	254.597	9.745	264.733	309.217	5.319	215.816	349.719	261.279	57.042
Totaal kortlopende verplichtingen Numbers are in millions	537.638	576.997	543.841	404.856	401.169	577.692	588.658	533.977	333.732	573.538	809.047	623.708	300.365	491.167	379.095	290.657
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	824.905	728.648	880.938	677.847	571.061	721.429	504.157	620.81	560	190	150	180	100	36.364	70	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.146	0.231	0.307	0	0	0	0	0	0	0	0	0	0	0.933	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	44.244	15.593	15.315	13.292	15.099	20.078	20.375	29.514	27.595	27.213	27.462	23.599	0.008	0.008	0.008	0.008
Totaal niet-vlottende verplichtingen Numbers are in millions	872.295	744.472	896.56	691.139	586.16	741.507	524.532	650.324	587.595	217.213	177.462	203.599	100.008	37.305	70.008	0.008
Totaal passiva Numbers are in millions	1,409.933	1,321.469	1,440.401	1,095.995	987.329	1,319.199	1,113.19	1,184.301	921.327	790.751	986.509	827.307	400.373	528.472	449.103	290.665
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	674.91	674.91	674.91	674.91	674.91	674.91	674.91	674.91	674.91	674.91	674.91	674.91	674.91	674.91	664.936	639.362
Ingehouden winsten Numbers are in millions	-77.843	-96.9	-203.082	-334.432	-217.595	-162.555	-144.279	-116.956	-89.905	-120.65	-29.743	-51.365	96.209	141.884	70.637	14.308
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	127.463	225.239	225.239	220.718	221.38	223.432	226.25	244.574	25.639	12.439	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	127.463	127.463	127.463	225.239	225.239	220.718	221.38	223.432	225.239	244.574	127.463	127.463	216.476	120.886	138.252	163.826
Totaal eigen vermogen van aandeelhouders Numbers are in millions	724.53	705.473	599.291	565.717	682.554	733.073	752.011	781.386	811.255	798.834	798.269	863.74	986.384	1,025.51	937.264	883.642
Totaal eigen vermogen Numbers are in millions	827.414	800.864	683.581	649.872	771.333	864.218	1,044.823	1,029.508	818.014	809.232	827.233	916.705	1,051.121	1,098.863	1,045.438	919.562
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,237.347	2,122.333	2,123.982	1,745.867	1,758.662	2,183.417	2,158.013	2,213.809	1,739.341	1,599.983	1,813.742	1,744.012	1,451.494	1,627.335	1,494.541	1,210.227

New Palace International Co., Ltd.

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