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

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8940.TW
Financials

23.7 (TWD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	69.826	43.317	27.437	43.452	57.374	93.314	102.462	92.11	99.563	158.652	146.88	57.928	54.913	52.615	23.692
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	9.095	18.568	3.487	4.942	1.301	0.588	0.782	1.334	1.896	0.127	1.004	30.335	11.495	15.069	13.404
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets 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
Long Term Investments Numbers are in millions	18.966	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	46.316	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	123.416	140.141	101.62	30.005	209.414	167.001	181.401	9.232	201.499	434.731	283.149	35.859	37.802	26.207	61.634
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	328.088	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
Other Current Liabilities Numbers are in millions	3.741	146.813	15.968	72.643	17.535	320.241	9.6	9.745	7.23	5.059	5.319	16.267	67.702	17.476	57.042
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	728.648	880.938	677.847	571.061	721.429	504.157	620.81	560	190	150	180	100	36.364	70	0
Deferred Revenue Non-Current Numbers are in millions	-1,305.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.231	0.307	0	0	0	0	0	0	0	0	0	0	0.933	0	0
Other Non-Current Liabilities Numbers are in millions	1,321.469	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	664.936	639.362
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127.463	127.463	225.239	225.239	220.718	221.38	223.432	226.25	244.574	25.639	12.439	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	127.463	227.756	215.265	208.716	201.691	229.972
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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