New Palace International Co., Ltd. (TPE:8940)

Taiwan · Delayed Price · Currency is TWD

15.65

-0.35 (-2.19%)

Jul 30, 2026, 1:30 PM CST

New Palace International Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,612	1,588	1,697	1,541	977.95	668.72
Revenue Growth	-3.44%	-6.42%	10.12%	57.56%	46.24%	-34.25%
Gross Profit	786.63	779.88	865.91	811.82	487.35	280.18
Operating Income	77.81	66.33	148.11	165.59	35.67	-142.02
Net Income	42.31	37.28	8.27	106.39	23.34	-117.34
Earnings Per Share	0.63	0.55	0.12	1.58	0.35	-1.74
EPS Growth	172.38%	358.33%	-92.39%	355.82%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	369.58	309.19	307.67	249.38	277.32	251.04
Total Debt	831.3	833.69	924.23	852.06	1,021	779.47
Net Cash (Debt)	-461.72	-524.5	-616.55	-602.69	-743.76	-528.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.84	-7.77	-9.14	-8.93	-11.02	-7.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	269.3	237.31	351.15	332.76	195.52	8.04
Capital Expenditures	-58.04	-57.47	-122.74	-169.95	-204.52	-75.22
Free Cash Flow	211.26	179.84	228.41	162.81	-8.99	-67.18
Free Cash Flow Growth	-1.90%	-21.26%	40.30%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.80%	49.11%	51.03%	52.69%	49.83%	41.90%
Operating Margin	4.83%	4.18%	8.73%	10.75%	3.65%	-21.24%
Pretax Margin	4.01%	3.54%	9.77%	10.08%	2.83%	-22.85%
Profit Margin	2.63%	2.35%	0.49%	6.91%	2.39%	-17.55%
FCF Margin	13.11%	11.33%	13.46%	10.57%	-0.92%	-10.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.52	36.93	196.20	19.25	48.29	-
Forward PE	-	12.28	12.28	12.28	12.28	12.28
P/FCF Ratio	5.11	7.66	7.11	12.58	-	-
PS Ratio	0.67	0.87	0.96	1.33	1.15	1.33