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

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8940.TW
Financials

23.6 (TWD) • At close November 5, 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	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-98.871	139.759	69.531	-9.387	11.272	66.638	66.46	-35.577	-67.182	64.016	-5.836	-99.724	-74.487	27.275	64.302	-49.386	-198.773	10.346	77.225	-118.416	-33.029	86.975	53.489	-100.214	-29.884	54.887	64.691	-103.953	-23.919	43.946	75.906	-91.464	-31.112	82.866	59.889	-91.679	-13.596	51.447	24.165	-92.534	-46.047	21.675	1.333	-52.198	-47.679	69.395	52.076	-17.143	-8.243	57.447	55.902	-18.249	8.937	72.775	7.278	-0.056	8.858	56.612
Depreciation & Amortization Numbers are in millions	54.209	56.165	50.886	49.173	48.752	41.929	38.974	39.445	37.955	39.413	40.124	41.281	41.314	40.955	62.02	73.216	73.063	74.098	77.924	87.876	90.362	86.844	51.096	50.819	51.29	51.824	51.519	42.481	41.946	42.898	42.806	45.598	47.446	50.441	53.639	55.158	53.245	51.216	46.672	45.909	47.417	39.169	33.577	29.624	30.464	30.091	29.726	34.401	37.128	37.008	51.588	36.268	36.638	36.264	33.915	26.888	28.42	28.1
Deferred Income Tax Numbers are in millions	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	0	0	0	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	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	0	0	0
Change In Working Capital Numbers are in millions	17.945	-105.111	43.604	-7.918	20.521	-68.405	57.223	36.413	-17.609	-66.428	82.72	-8.709	-20.041	-57.714	21.944	55.811	-4.884	-69.568	68.842	29.21	9.691	-25.547	26.337	17.864	15.228	-38.227	-3.401	18.16	18.63	-29.31	28.36	-17.72	26.851	-35.021	-8.518	66.86	29.537	-40.212	20.188	-27.804	34.599	-64.06	74.575	-24.294	62.985	-120.246	0.329	-15.781	-19.927	-40.042	108.887	-10.138	18.804	-17.947	30.031	24.071	51.27	-1.751
Accounts Receivables Numbers are in millions	20.889	10.731	-41.891	-1.756	-0.452	17.79	-25.672	-12.876	12.582	10.174	-21.59	-4.373	17.602	24.448	-26.917	-9.397	5.126	29.627	-20.738	20.446	17.311	-0.22	-31.709	12.267	20.005	2.665	-56.938	14.156	10.127	29.207	-38.547	-9.107	19.465	16.864	-35.317	21.702	25.19	-27.644	-8.175	-3.424	6.378	10.732	-14.768	-4.595	29.802	-6.848	-31.512	9.902	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.732	27.095	-9.888	-26.862	0.123	13.03	-23.976	-17.824	-0.219	7.177	-11.441	-0.115	-6.281	9.105	-4.043	-6.022	7.865	29.309	-16.013	-7.434	17.015	20.781	-13.89	-18.588	7.738	10.97	-16.37	-12.567	6.406	15.428	12.16	-23.608	-9.717	23.48	-3.95	0.011	-1.637	27.649	0.133	-32.009	1.796	19.369	-6.018	-23.027	2.535	22.911	4.968	-12.697	-10.156	30.329	19.962	-46.594	-14.594	27.538	-25.86	-28.848	0.311	12.877
Change In Accounts Payables Numbers are in millions	-11.527	-37.128	37.495	16.526	1.605	-41.595	44.373	46.277	-29.253	-34.502	66.788	-8.157	-18.799	-45.662	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	0	0	0	0
Other Working Capital Numbers are in millions	6.851	-50.193	57.888	4.174	19.245	-57.63	62.498	20.836	-0.719	-73.605	94.161	-8.594	-13.76	-66.819	25.987	61.833	-12.749	-98.877	84.855	36.644	-7.324	-46.328	40.227	36.452	7.49	-49.197	12.969	30.727	12.224	-44.738	16.2	5.888	36.568	-58.501	-4.568	66.849	31.174	-67.861	20.055	4.205	32.803	-83.429	80.593	-1.267	60.45	-143.157	-4.639	-3.084	-9.771	-70.371	88.925	36.456	33.398	-45.485	55.891	52.919	50.959	-14.628
Other Non Cash Items Numbers are in millions	168.531	3.878	17.207	-0.044	-0.608	-0.393	0.076	0.298	1.067	0.977	0.302	0.683	-1.314	0.572	-6.283	-14.432	91.192	-0.468	-38.135	4.041	-8.76	-0.734	0.106	-1.214	-1.71	-0.542	-10.868	-5.364	-0.517	-0.406	-8.512	-4.127	-11.627	-0.302	5.338	-0.089	-6.846	-1.515	8.026	-6.124	16.079	-0.967	0.309	-13.597	-5.121	-13.177	-4.296	-1.572	-0.814	-1.411	-3.436	1.113	-0.119	1.161	-0.019	-1.531	0.523	0.187
Operating Cash Flow Numbers are in millions	44.49	91.481	181.228	31.824	79.937	39.769	162.733	40.579	-45.769	37.978	117.31	-66.469	-54.528	11.088	141.983	65.209	-39.402	14.408	185.856	2.711	58.264	147.538	131.028	-32.745	34.924	67.942	101.941	-48.676	36.14	57.128	138.56	-67.713	31.558	97.984	110.348	30.25	62.34	60.936	99.051	-80.553	52.048	-4.183	109.794	-60.465	40.649	-33.937	77.835	-0.095	8.144	53.002	212.941	8.994	64.26	92.253	71.205	49.372	89.071	83.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.915	-24.735	-47.835	-42.784	-26.171	-53.162	-93.629	-80.202	-20.494	-10.19	-23.042	-34.574	-9.312	-8.287	-34.852	-27.794	-16.567	-17.946	-31.344	-11.824	-26.285	-61.39	-139.806	-102.277	-68.562	-51.458	-50.208	-48.048	-67.314	-107.716	-117.112	-90.397	-71.227	-26.079	-0.622	-14.751	-32.823	-52.175	-80.517	-67.355	-14.304	-59.159	-90.655	-94.762	-219.852	-65.312	-26.02	-41.969	-16.866	-2.396	-38.654	-18.945	-1.115	-9.551	-75.674	-61.909	-6.066	-31.874
Acquisitions Net Numbers are in millions	-8.704	0.301	0	0	-0.221	0.221	0	0	0	0	-2.51	0	0	0	-8.638	0	0	0	0	0	0	0	0	0	0	0	99.855	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	28.01	-28	-0.086	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.018	0	0	0	0	0	-3.018	0	-3.027	0	0	-14.571	0	0	0	0	0	0	0	0	0	0	0	0	0.63	-493.028	0	0	-1.513	-2.898	0	0	0	0	0	0	0	0	0	0	0	0	-19.786	0	0	-5.002	-40.006	-11.429	-9.999	0	-20.006	-5.015	-20.006	0	-25.249	-10
Sales Maturities Of Investments Numbers are in millions	0	2.058	3.119	3.093	0	0	11.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	494.147	-0.15	1.536	2.984	0	0	0	0	0	0	0	0	0	12.273	0	0	0	0	0	0	0	40.387	45.378	0	13.723	0	0	0	0.001	26.603	10.003	35.08
Other Investing Activites Numbers are in millions	-0.581	0.068	-0.252	0.968	0.354	0.221	-0.281	0.307	-0.035	0.087	-0.167	0.576	0.327	-0.086	-8.451	2.346	0.349	-1.837	153.536	2.414	-2.992	-2.901	30.207	8.476	-0.738	-0.821	-7.374	-0.808	-5.33	-5.279	-0.802	3.802	-7.103	-24.875	-3.01	-0.588	-22.088	-1.676	-14.511	-7.743	-0.673	2.486	-0.565	1.841	26.702	72.666	-26.292	-10.215	11.179	-1.192	-9.243	-3.531	-1.465	-61.881	3.477	-9.57	-0.976	-2.384
Investing Cash Flow Numbers are in millions	-44.268	-22.308	-46.986	-38.723	-26.038	-52.941	-82.407	-79.895	-23.547	-10.103	-26.236	-33.998	-8.985	-22.944	-43.303	-25.448	-16.218	-19.783	122.192	-9.41	-29.277	-64.291	-109.599	-93.801	-69.3	-52.279	537.05	-541.482	-71.108	-110.011	-119.427	-89.493	-78.33	-50.954	-3.632	-15.339	-54.911	-53.851	-95.028	-62.825	-14.977	-56.673	-91.22	-92.921	-212.936	7.354	-52.312	-16.328	27.695	-43.017	-44.259	-22.476	-22.586	-76.447	-92.202	-44.876	-22.288	-9.178
Financing Activities:
Debt Repayment Numbers are in millions	-123.919	-3.056	-252.725	-118.228	-79.166	-41.966	-112.054	-379.556	-68.056	-158.055	-169.723	-247.222	-47.222	-203.519	-201.667	-281.666	-216.66	-158.33	-483.33	-655.83	-472.496	-424.164	-533.593	-403.873	-276.664	-336.663	-1,108.273	-318.334	-265	-90	-177.232	-430.566	-288.308	-245.663	-170	-100	-110	-200	-100	0	-300	-60	-210	-30	-30	-100	-40	0	0	-40	-30	0	0	0	0	-20	0	-20
Common Stock Issued Numbers are in millions	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	0	0	0	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	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	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	-67.491	0	0	0	-134.982	0	0	-0.001	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.1	0	138.058	96.737	31.699	32.75	92.287	436.19	80.771	145.864	173.428	330.961	20.985	166.745	143.484	251.675	143.953	120.748	203.657	758.191	429.885	283.836	533.5	370	270	290	748.96	1,028.3	275	120	220	592.396	330	180	38.935	140	50	180	96.538	193.659	250	29.996	150.167	160.131	-20	300	69.087	-65.591	-31.938	25.04	-63.986	1.663	-53.559	47.042	-7.907	64.566	71.319	-40.383
Financing Cash Flow Numbers are in millions	-137.428	-16.065	-114.667	-21.491	-47.467	-9.216	-19.767	56.634	12.715	-12.191	3.705	83.739	-26.237	-36.774	-58.183	-29.991	-72.707	-37.582	-279.673	102.361	-42.611	-140.328	-0.093	-33.873	-6.664	-46.663	-359.313	709.966	10	30	42.768	161.83	41.692	-65.663	-131.065	40	-60	-20	-3.462	193.659	-50	-30.004	-59.833	160.131	-50	200	29.087	-65.591	-31.938	-14.96	-93.987	1.663	-53.559	47.042	-7.907	44.566	71.319	-60.383
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.501	-0.206	2.948	2.504	0.357	3.196	0.886	-1.602	-1.002	2.234	-0.449	0.504	0.923	-0.943	-1.188	3.233	-2.11	-1.023	2.254	-0.032	-4.72	5.369	-1.507	-1.513	4.615	1.588	-1.196	-0.508	4.072	1.123	2.384	6.398	0.571	1.703	-0.873	6.402	-1.95	-16.497	1.899	-1.517	-5.975	0.376	0.733	0.389
Net Change In Cash Numbers are in millions	-137.206	53.108	19.575	-28.39	6.432	-22.388	60.559	17.318	-56.601	15.684	94.779	-16.728	-89.75	-48.63	41.998	9.564	-125.379	-40.453	28.732	98.858	-12.738	-58.683	20.334	-158.185	-41.489	-30.496	280.601	118.865	-26.156	-19.65	59.791	3.601	-2.826	-18.665	-29.069	60.28	-54.078	-14.428	5.176	51.869	-14.125	-91.368	-37.187	7.868	-219.903	179.815	55.181	-80.311	3.028	1.427	72.745	-28.316	-9.986	61.331	-34.879	49.438	138.835	13.976
Cash At End Of Period 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	381.063	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	302.16	252.722	113.887

New Palace International Co., Ltd.

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