New Palace International Co., Ltd.
TWSE:8940.TW
20.25 (TWD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 165.758 | 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
| 219.873 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.236 | -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
| 7.022 | -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
| 10.303 | -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
| 2.82 | 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
| -45.381 | 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
| -9.248 | 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
| 351.147 | 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
| -122.737 | -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
| 0.301 | 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
| -8.667 | -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
| 2.058 | 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
| -0.908 | 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
| -129.953 | -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
| -101.226 | -146.285 | 72.779 | 63.314 | -143.308 | -296.992 | -130.793 | 240.653 | 178.231 | -171.065 | 110.197 | 325.77 | 60 | -30 | -10 | -25.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.491 | -134.982 | -56.519 | -6.394 | -67.625 |
| Other Financing Activities
| -61.645 | -46.556 | -35.388 | -38.881 | -55.155 | -63.259 | 43.5 | 150 | 2.396 | 0 | -0.004 | -7.981 | 5.095 | -12.322 | 63.989 | 40.239 |
| Financing Cash Flow
| -162.871 | -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
| 0 | 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
| 58.323 | -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
| 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 |