New Palace International Co., Ltd. (8940.TW) - Quarterly Balance Statement

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8940.TW
Financials

21.5 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.287	300.493	247.385	227.81	256.2	249.768	272.156	211.597	194.279	250.88	235.196	140.417	157.145	246.895	295.525	253.527	243.963	369.342	409.795	327.708	282.205	294.943	353.626	333.292	491.477	532.966	563.462	282.861	163.996	190.152	209.802	150.011	146.41	149.236	167.901	196.97	136.69	190.768	205.196	200.02	148.151	162.276	253.644	290.831	282.963	502.866	342.38	287.199	367.51	364.482	363.055	290.31	318.626	328.612	267.281
Short Term Investments Numbers are in millions	0	0	1.994	2.967	6.063	5.493	5.168	16.984	17.284	15.031	15.842	13.349	13.729	13.822	0	5.982	2.927	2.634	2.986	0	2.999	3.117	0	2.787	2.85	2.736	2.955	493.021	3.947	1.497	4.349	2.899	6.411	0	9.96	0	0	0	75.059	0	13.04	10.815	9.723	10.465	11.248	16.556	18.41	18.973	54.902	61.211	51.434	52.426	58.795	36.607	28.056
Cash and Short Term Investments Numbers are in millions	163.287	300.493	249.379	230.777	262.263	255.261	277.324	228.581	211.563	265.911	251.038	153.766	170.874	260.717	295.525	259.509	246.89	371.976	412.781	327.708	285.204	298.06	353.626	336.079	494.327	535.702	566.417	775.882	167.943	191.649	214.151	152.91	152.821	149.236	167.901	196.97	136.69	190.768	205.196	200.02	161.191	173.091	263.367	301.296	294.211	519.422	360.79	306.172	422.412	425.693	414.489	342.736	377.421	365.219	295.337
Net Receivables Numbers are in millions	40.135	57.63	69.826	27.859	26.052	25.568	43.317	17.608	4.712	17.203	27.437	5.82	1.433	19.019	43.452	20.41	23.515	18.713	57.374	446.411	64.038	84.569	93.314	57.479	67.22	87.149	102.462	49.955	56.879	69.333	92.11	77.132	46.501	77.547	99.563	80.034	157.265	180.766	158.652	154.554	156.209	196.418	146.88	133.856	120.978	188.435	57.928	32.716	49.825	61.572	54.913	46.755	41.879	51.327	52.615
Inventory Numbers are in millions	88.32	90.478	118.06	108.158	81.278	81.426	94.411	70.155	52.398	52.473	59.803	47.81	48.099	42.017	51.098	47.655	41.394	49.519	78.898	63.064	57.074	74.284	94.964	81.034	62.759	70.467	81.405	66.592	53.942	60.146	75.886	88.141	64.891	55.339	78.823	75.415	74.727	73.35	101.23	100.738	68.301	70.362	89.818	83.482	60.624	62.92	85.418	99.013	86.439	76.258	106.906	126.855	79.48	65.1	92.285
Other Current Assets Numbers are in millions	6.473	16.043	9.095	14.248	7.476	10.11	18.568	12.453	5.606	5.788	3.487	7.481	6.91	6.597	4.942	10.85	8.954	10.362	1.301	2.068	1.151	0.107	0.588	1.612	0.548	0.727	0.782	1.588	0.92	2.742	1.334	2.01	0.756	1.686	1.896	0.774	1.287	1.655	0.127	4.979	0.683	0.872	1.004	1.436	0.597	1.095	30.335	35.145	20.679	12.794	11.495	21.209	18.791	20.646	15.069
Total Current Assets Numbers are in millions	298.215	468.048	446.36	381.042	377.069	372.365	433.62	328.797	274.279	341.375	341.765	214.877	227.316	328.35	395.017	338.424	320.753	450.57	550.354	839.251	407.467	457.02	542.492	476.204	624.854	694.045	751.066	894.017	279.684	323.87	383.481	320.193	264.969	283.808	348.183	353.193	369.969	446.539	465.205	460.291	386.384	440.743	501.069	520.07	476.41	771.872	534.471	473.046	579.355	576.317	587.803	537.555	517.571	502.292	455.306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,492.142	1,513.262	1,485.719	1,491.911	1,489.457	1,493.303	1,493.914	1,412.692	1,170.624	1,179.849	1,208.389	1,223.74	1,223.285	1,253.858	1,195.09	1,327.834	1,344.496	1,490.428	1,547.635	1,491.631	1,921.475	2,002.579	1,521.771	1,397.168	1,380.442	1,353.787	1,326.021	1,315.766	1,304.657	1,286.202	1,232.038	1,142.389	1,103.4	1,082.845	1,116.742	1,168.015	1,193.002	1,225.74	1,244.441	1,191.323	1,158.503	1,210.095	1,152.695	1,085.529	1,021.098	824.343	787.378	884.499	875.038	889.135	920.746	930.346	929.588	959.538	978.97
Goodwill 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	0	0	0	2.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.145	2.145	2.145	0	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	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	2.145	2.145	2.145	2.145	0	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	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	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	2.145	2.145	2.145	2.145	2.145	2.145	2.145	2.145
Long Term Investments Numbers are in millions	0	19.128	18.966	18.732	19.456	0	0	6.396	7.399	7.325	18.807	18.481	18.914	19.06	18.819	20.13	21.387	38.597	37.57	34.711	38.635	39.04	38.649	86.189	86.227	86.357	85.908	86.809	87.211	87.007	85.615	86.892	87.334	87.344	87.712	64.31	62.436	38.731	43.829	37.857	30.555	29.139	29.719	28.293	28.171	27.956	41.93	41.367	5.438	27.129	8.906	7.914	1.545	23.733	0
Tax Assets Numbers are in millions	4.958	78.057	122.827	134.251	132.049	139.478	153.995	170.174	162.619	149.279	160.487	126.207	126.303	124.085	126.996	102.021	102.695	8.183	8.341	6.969	5.782	5.297	5.82	7.381	7.358	8.333	6.872	6.008	7.902	7.74	5.945	6.532	6.045	6.078	5.851	4.726	5.332	5.577	6.102	3.482	3.654	2.702	2.876	3.381	20.37	15.794	9.012	10.175	9.247	8.908	8.364	86.492	94.977	78.453	0
Other Non-Current Assets Numbers are in millions	64.175	48.42	46.316	35.239	36.091	51.086	40.308	25.771	24.287	24.086	14.274	16.7	18.94	16.659	20.595	21.642	24.98	29.985	37.372	31.722	52.817	51.641	47.136	36.542	41.784	37.522	41.797	23.144	26.793	28.789	30.117	25.908	33.388	33.803	39.35	41.605	45.243	50.652	52.02	48.201	39.639	45.395	55.508	66.453	62.326	45.347	76.558	62.718	91.957	103.704	99.371	11.288	11.282	11.289	58.12
Total Non-Current Assets Numbers are in millions	1,563.42	1,661.012	1,675.973	1,682.278	1,679.198	1,686.012	1,690.362	1,617.178	1,367.074	1,362.684	1,404.102	1,387.273	1,389.587	1,415.807	1,363.645	1,473.772	1,495.703	1,569.338	1,633.063	1,567.178	2,020.854	2,100.702	1,615.521	1,529.425	1,517.956	1,488.144	1,462.743	1,433.872	1,428.708	1,411.883	1,355.86	1,263.866	1,232.312	1,212.215	1,251.8	1,280.801	1,308.158	1,322.845	1,348.537	1,283.008	1,234.496	1,289.476	1,242.943	1,185.801	1,134.11	915.585	917.023	1,000.904	983.825	1,031.021	1,039.532	1,038.185	1,039.537	1,075.158	1,039.235
Total Assets Numbers are in millions	1,861.635	2,129.06	2,122.333	2,063.32	2,056.267	2,058.377	2,123.982	1,945.975	1,641.353	1,704.059	1,745.867	1,602.15	1,616.903	1,744.157	1,758.662	1,812.196	1,816.456	2,019.908	2,183.417	2,406.429	2,428.321	2,557.722	2,158.013	2,005.629	2,142.81	2,182.189	2,213.809	2,327.889	1,708.392	1,735.753	1,739.341	1,584.059	1,497.281	1,496.023	1,599.983	1,633.994	1,678.127	1,769.384	1,813.742	1,743.299	1,620.88	1,730.219	1,744.012	1,705.871	1,610.52	1,687.457	1,451.494	1,473.95	1,563.18	1,607.338	1,627.335	1,575.74	1,557.108	1,577.45	1,494.541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.097	84.624	121.752	84.257	67.731	66.126	107.721	63.348	17.071	46.324	80.826	14.038	22.195	40.994	86.656	61.094	23.246	30.148	92.184	44.954	56.364	77.523	92.482	59.789	64.312	73.658	97.601	53.708	53.233	56.74	84.994	72.174	69.913	52.184	94.847	50.502	50.176	35.503	60.312	58.687	54.821	50.531	69.36	45.841	34.629	34.595	47.256	67.238	69.866	61.291	73.182	68.862	59.622	55.133	78.378
Short Term Debt Numbers are in millions	79.612	125.076	123.416	149.662	176.419	158.893	140.141	114.418	107.257	101.443	101.62	120.57	115.355	36.252	30.005	103.87	144.341	181.961	209.414	381.486	237.412	188.481	167.001	136.855	176.553	200.34	181.401	185.04	68.461	14.577	9.232	8.807	57.941	172.7	201.499	294.333	436.976	491.876	434.731	516.441	223.921	275.674	283.149	323.161	125.379	77.727	35.859	92.205	24.08	46.363	37.802	96.635	28.63	79.309	26.207
Tax Payables Numbers are in millions	14.004	14.132	6.729	0	0	0	0	0	0	0	0	0	0.688	4.121	1.418	0	0	11.581	7.992	2.201	14.358	23.848	8.934	0	7.803	10.345	0.378	0	8.353	8.801	0	0	9.711	25.029	12.459	1.382	14.901	16.692	4.787	2.233	9.021	7.787	0	0	7.252	14.511	3.657	1.739	14.767	45.628	30.464	12.2	20.54	29.793	13.231
Deferred Revenue Numbers are in millions	124.636	243.797	328.088	261.792	242.573	146.721	149.166	112.256	105.731	102.015	206.442	172.166	163.018	171.374	211.865	240.782	203.722	197.383	258.559	255.115	250.273	278.655	317.7	234.329	247.091	237.189	245.375	201.164	186.219	194.729	229.761	198.214	183.956	201.432	269.962	260.13	259.355	268.545	308.945	296.243	287.541	297.73	265.88	217.271	282.097	206.682	200.983	227.174	379.337	254.301	312.481	245.676	311.129	220.429	257.034
Other Current Liabilities Numbers are in millions	115.469	5.109	3.741	3.905	3.99	82.274	146.813	96.152	76.81	72.721	15.968	7.39	7.346	81.84	72.643	56.45	53.444	7.536	17.535	8.47	7.088	8.386	11.475	15.935	5.166	6.143	9.6	6.063	5.218	6.301	9.745	4.511	3.79	3.854	7.23	3.329	4.078	4.131	5.059	3.292	3.829	3.727	5.319	2.737	3.072	3.31	16.267	87.429	71.424	89.59	67.702	53.195	23.232	38.326	17.476
Total Current Liabilities Numbers are in millions	392.814	458.606	576.997	499.616	490.713	454.014	543.841	386.174	306.869	322.503	404.856	314.164	307.914	330.46	401.169	462.196	424.753	417.028	577.692	690.025	551.137	553.045	588.658	446.908	493.122	517.33	533.977	445.975	313.131	272.347	333.732	283.706	315.6	430.17	573.538	608.294	750.585	800.055	809.047	874.663	570.112	627.662	623.708	589.01	445.177	322.314	300.365	474.046	544.707	451.545	491.167	464.368	422.613	393.197	379.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199.021	738.081	728.648	815.514	810.248	852.97	880.938	926.427	672.734	665.833	677.847	652.682	574.158	605.609	571.061	655.829	645.283	712.502	721.429	724.8	774.606	865.863	504.157	608.32	572.483	556.647	620.81	974.973	541.637	590	560	520	310	160	190	230	60	80	150	50	150	150	180	180	150	250	100	0	0	0	36.364	66.667	70	70	70
Deferred Revenue Non-Current Numbers are in millions	447.196	43.584	-1,305.876	15.415	15.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.928	19.935	19.892	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.141	0.993	0.231	1.123	0.806	0.615	0.307	0.566	0.186	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	3.349	3.401	0	0	0	0	0.933	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.808	0.108	1,321.469	0.108	0.108	15.384	15.315	12.559	12.912	13.043	13.292	14.199	14.594	15.095	15.099	19.414	19.416	19.741	20.078	19.472	20.344	20.349	20.375	29.486	29.503	29.512	29.514	27.632	27.979	27.811	27.595	27.218	27.227	27.237	27.213	22.276	22.267	22.416	27.462	20.502	21.533	22.555	23.599	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008
Total Non-Current Liabilities Numbers are in millions	690.166	782.766	744.472	832.16	826.508	868.969	896.56	939.552	685.832	678.959	691.139	666.881	588.752	620.704	586.16	675.243	664.699	732.243	741.507	744.272	794.95	886.212	524.532	637.806	601.986	586.159	650.324	1,002.605	569.616	617.811	587.595	547.218	337.227	187.237	217.213	252.276	82.267	102.416	177.462	70.502	171.533	172.555	203.599	200.206	173.292	273.301	100.008	0.008	0.008	0.008	37.305	66.675	70.008	70.008	70.008
Total Liabilities Numbers are in millions	1,082.98	1,241.372	1,321.469	1,331.776	1,317.221	1,322.983	1,440.401	1,325.726	992.701	1,001.462	1,095.995	981.045	896.666	951.164	987.329	1,137.439	1,089.452	1,149.271	1,319.199	1,434.297	1,346.087	1,439.257	1,113.19	1,084.714	1,095.108	1,103.489	1,184.301	1,448.58	882.747	890.158	921.327	830.924	652.827	617.407	790.751	860.57	832.852	902.471	986.509	945.165	741.645	800.217	827.307	789.216	618.469	595.615	400.373	474.054	544.715	451.553	528.472	531.043	492.621	463.205	449.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.028	2.841	4.627	4.521	3.804	2.664	1.688	3.859	4.356	0.815	0	1.807	2.636	4.989	8.348	0	0	0	0	0	0	0	0	0	0	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	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	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	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	664.936
Retained Earnings Numbers are in millions	-117.964	-19.093	-96.9	-155.426	-148.383	-153.278	-203.082	-264.372	-238.983	-284.892	-334.432	-360.221	-267.008	-199.262	-217.595	-302.643	-253.137	-157.095	-162.555	-224.065	-116.878	-81.39	-144.279	-192.443	-100.586	-70.791	-116.956	-176.371	-77.313	-53.831	-89.905	-157.471	-75.43	-48.737	-120.65	-173.229	-92.613	-78.519	-29.743	-52.32	32.631	65.456	-51.365	-46.793	13.925	126.155	96.209	44.83	57.584	206.591	141.884	68.517	85.882	142.054	70.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127.463	0	127.463	127.463	127.463	127.463	127.463	127.463	127.463	225.239	225.239	225.239	225.239	225.239	0	-5.028	-2.841	-4.627	-4.521	-3.804	-2.664	-1.688	-3.859	-4.356	-0.815	1.147	-1.807	-2.636	-4.989	-8.348	1.011	5.014	11.673	18.19	19.335	28.002	17.293	21.731	25.639	14.353	8.275	12.167	12.439	5.145	12.512	5.383	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	127.463	0	0	0	0	0	0	0	0	0	0	0	0	225.239	220.211	222.398	220.612	220.718	221.435	222.575	223.551	221.38	220.883	224.424	225.239	223.432	222.603	220.25	216.891	225.239	225.239	225.239	225.239	225.239	225.239	225.239	225.239	127.463	127.463	127.463	127.463	227.756	227.756	227.756	217.781	215.265	214.117	215.012	210.043	208.716	205.684	202.944	200.681	201.691
Total Shareholders Equity Numbers are in millions	684.409	783.28	705.473	646.947	653.99	649.095	599.291	538.001	563.39	615.257	565.717	539.928	633.141	700.887	682.554	592.478	644.171	738.427	733.073	672.28	780.607	817.071	752.011	703.35	798.748	830.505	781.386	721.142	817.847	837.97	811.255	747.692	836.392	869.602	798.834	754.922	824.829	843.361	798.269	764.406	843.279	879.996	863.74	861.018	929.103	1,024.229	986.384	933.857	947.506	1,091.544	1,025.51	949.111	963.736	1,007.671	937.264
Total Equity Numbers are in millions	778.655	887.688	800.864	731.544	739.046	735.394	683.581	620.249	648.652	702.597	649.872	621.105	720.237	792.993	771.333	674.757	727.004	870.637	864.218	972.132	1,082.234	1,118.465	1,044.823	920.915	1,047.702	1,078.7	1,029.508	879.309	825.645	845.595	818.014	753.135	844.454	878.616	809.232	773.424	845.275	866.913	827.233	798.134	879.235	930.002	916.705	916.655	992.051	1,091.842	1,051.121	999.896	1,018.465	1,155.785	1,098.863	1,044.697	1,064.487	1,114.245	1,045.438
Total Liabilities & Shareholders Equity Numbers are in millions	1,861.635	2,129.06	2,122.333	2,063.32	2,056.267	2,058.377	2,123.982	1,945.975	1,641.353	1,704.059	1,745.867	1,602.15	1,616.903	1,744.157	1,758.662	1,812.196	1,816.456	2,019.908	2,183.417	2,406.429	2,428.321	2,557.722	2,158.013	2,005.629	2,142.81	2,182.189	2,213.809	2,327.889	1,708.392	1,735.753	1,739.341	1,584.059	1,497.281	1,496.023	1,599.983	1,633.994	1,678.127	1,769.384	1,813.742	1,743.299	1,620.88	1,730.219	1,744.012	1,705.871	1,610.52	1,687.457	1,451.494	1,473.95	1,563.18	1,607.338	1,627.335	1,575.74	1,557.108	1,577.45	1,494.541

New Palace International Co., Ltd.

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