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

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8940.TW
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21.45 (TWD) • At close September 16, 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
Operating Activities:
Net Income Numbers are in millions	117.494	27.717	-152.772	-173.511	12.755	-21.722	-19.235	36.196	6.061	-92.741	-29.149	84.137	119.365	72.692	3.447
Depreciation & Amortization Numbers are in millions	190.74	155.787	163.674	282.397	343.006	205.029	178.844	186.291	213.258	179.167	123.756	138.263	160.758	117.323	101.747
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.198	9.599	-3.744	3.303	82.196	21.202	4.079	2.47	47.667	-37.077	-6.98	-75.421	99.606	103.621	28.447
Accounts Receivables Numbers are in millions	-26.309	-15.792	16.087	-14.63	26.683	9.061	-19.426	-0.328	53.37	5.511	3.591	-10.012	0	0	0
Inventory Numbers are in millions	-23.597	-34.842	-8.732	27.109	14.349	-13.77	-7.103	2.315	22.073	-10.711	-3.599	12.444	-13.688	-41.52	-17.8
Accounts Payables Numbers are in millions	14.031	26.895	-5.83	10.124	5.544	-4.913	18.654	-8.769	34.964	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.677	33.338	-5.269	-19.3	35.62	34.972	11.182	0.155	25.594	-26.366	-3.381	-87.865	113.294	145.141	46.247
Other Non Cash Items Numbers are in millions	36.722	2.418	0.243	70.009	-43.588	-3.36	-17.155	-24.568	-3.112	17.014	-31.586	-8.093	-1.281	-0.84	-0.65
Operating Cash Flow Numbers are in millions	332.758	195.521	7.401	182.198	394.369	201.149	146.533	200.389	263.874	66.363	56.041	138.886	378.448	292.796	132.991
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-169.952	-204.515	-75.215	-97.159	-130.843	-362.103	-273.286	-304.815	-100.371	-221.335	-470.581	-87.251	-68.265	-175.523	-85.457
Acquisitions Net Numbers are in millions	0	0	-2.51	-8.638	158.307	43.5	99.855	-2.473	0.104	0	78.245	11.264	-60.337	0	0.015
Purchases Of Investments Numbers are in millions	-2.018	-3.018	-17.598	0	0	-1.052	-497.148	-10.888	-24	0	-19.786	-56.437	-35.02	-55.255	-65
Sales Maturities Of Investments Numbers are in millions	6.212	11.503	2.51	0	0	46.816	498.517	6.576	3.459	12.273	24.813	85.765	13.723	71.687	80.6
Other Investing Activites Numbers are in millions	1.07	0.078	0.65	1.045	-8.25	37.124	-13.489	-26.604	-27.362	-20.441	-2.414	-37.303	-15.869	-9.453	-61.875
Investing Cash Flow Numbers are in millions	-164.688	-195.952	-92.163	-104.752	19.214	-324.979	-185.551	-338.204	-127.733	-229.503	-389.723	-83.962	-165.768	-168.544	-131.717
Financing Activities:
Debt Repayment Numbers are in millions	-492.085	-717.721	-667.686	-858.323	-2,035.82	-1,550.793	-1,781.607	-1,141.769	-580	-460	-340	-180	-30	-40	-65
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-67.491	-134.982	-56.519	-6.394	-67.625
Other Financing Activities Numbers are in millions	299.244	755.112	692.119	659.86	1,675.569	1,463.5	2,172.26	1,322.396	408.935	570.193	657.789	51.58	-12.322	93.989	80.139
Financing Cash Flow Numbers are in millions	-192.841	37.391	24.433	-198.463	-360.251	-87.293	390.653	180.627	-171.065	110.193	250.298	-83.402	-98.841	47.595	-52.486
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	6.747	2.837	1.287	2.025	-0.911	-2.371	4.499	13.977	7.803	-18.065	-4.477	-0.652
Net Change In Cash Numbers are in millions	-24.771	36.96	-60.329	-114.27	56.169	-209.836	353.66	41.901	-37.295	-48.448	-69.407	-20.675	95.774	167.37	-51.864
Cash At End Of Period 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

New Palace International Co., Ltd.

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