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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 297.21 | 264.35 | 305.71 | 247.39 | 272.16 | 235.2 |
Trading Asset Securities | 72.38 | 44.84 | 1.96 | 1.99 | 5.17 | 15.84 |
Cash & Short-Term Investments | 369.58 | 309.19 | 307.67 | 249.38 | 277.32 | 251.04 |
Cash Growth | 16.67% | 0.49% | 23.38% | -10.08% | 10.47% | -15.05% |
Accounts Receivable | 51.62 | 51.67 | 60.3 | 68.6 | 42.35 | 26.38 |
Other Receivables | 1.36 | 1.46 | 2.16 | 1.23 | 0.97 | 1.06 |
Receivables | 52.97 | 53.14 | 62.46 | 69.83 | 43.32 | 27.44 |
Inventory | 65.09 | 102.3 | 107.48 | 118.06 | 94.41 | 59.8 |
Other Current Assets | 4.6 | 7.64 | 5.48 | 9.1 | 18.57 | 3.49 |
Total Current Assets | 492.24 | 472.27 | 483.08 | 446.36 | 433.62 | 341.77 |
Property, Plant & Equipment | 1,577 | 1,592 | 1,655 | 1,486 | 1,494 | 1,208 |
Long-Term Investments | 6.34 | 6.38 | 6.66 | - | - | - |
Goodwill | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
Long-Term Deferred Tax Assets | 7.3 | 7.57 | 6.23 | 122.83 | 154 | 160.49 |
Other Long-Term Assets | 81.56 | 77.07 | 83.76 | 65.28 | 40.31 | 33.08 |
Total Assets | 2,167 | 2,157 | 2,237 | 2,122 | 2,124 | 1,746 |
Liabilities
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 |
Accounts Payable | 100.5 | 126.59 | 124.57 | 121.75 | 107.72 | 80.83 |
Accrued Expenses | 113.18 | 139.82 | 133.7 | 134.81 | 89.12 | 70.1 |
Current Portion of Long-Term Debt | 44.04 | 39.8 | 47.86 | 77.51 | 94.65 | 64.72 |
Current Portion of Leases | 62.52 | 59.1 | 51.46 | 45.9 | 45.49 | 36.9 |
Current Income Taxes Payable | 26.22 | 1.09 | 20.66 | 6.73 | - | 5.11 |
Current Unearned Revenue | 76.05 | 139.21 | 150.8 | 176.49 | 149.17 | 116.25 |
Other Current Liabilities | 21.49 | 17.76 | 8.59 | 13.8 | 57.69 | 30.95 |
Total Current Liabilities | 443.99 | 523.36 | 537.64 | 577 | 543.84 | 404.86 |
Long-Term Debt | 104.38 | 116.12 | 216.39 | 287.96 | 417.11 | 374.26 |
Long-Term Leases | 620.37 | 618.68 | 608.52 | 440.69 | 463.83 | 303.59 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 13.28 |
Long-Term Deferred Tax Liabilities | 3.32 | 3.28 | 3.15 | 0.23 | 0.31 | - |
Other Long-Term Liabilities | 38.1 | 37.91 | 44.24 | 15.59 | 15.32 | 0.01 |
Total Liabilities | 1,210 | 1,299 | 1,410 | 1,321 | 1,440 | 1,096 |
Shareholders' Equity
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 |
Common Stock | 674.91 | 674.91 | 674.91 | 674.91 | 674.91 | 674.91 |
Additional Paid-In Capital | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 |
Retained Earnings | 50.13 | -40.12 | -77.84 | -96.9 | -203.08 | -236.66 |
Total Common Equity | 852.51 | 762.26 | 724.53 | 705.47 | 599.29 | 565.72 |
Minority Interest | 103.92 | 95.87 | 102.88 | 95.39 | 84.29 | 84.16 |
Shareholders' Equity | 956.42 | 858.12 | 827.41 | 800.86 | 683.58 | 649.87 |
Total Liabilities & Equity | 2,167 | 2,157 | 2,237 | 2,122 | 2,124 | 1,746 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 |
Total Common Shares Outstanding | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 |
Working Capital | 48.25 | -51.09 | -54.56 | -130.64 | -110.22 | -63.09 |
Book Value Per Share | 12.63 | 11.29 | 10.74 | 10.45 | 8.88 | 8.38 |
Tangible Book Value | 850.36 | 760.11 | 722.39 | 703.33 | 597.15 | 563.57 |
Tangible Book Value Per Share | 12.60 | 11.26 | 10.70 | 10.42 | 8.85 | 8.35 |
Land | 285.4 | 285.4 | 285.4 | 285.4 | 285.4 | 285.4 |
Buildings | 1,487 | 1,478 | 1,449 | 1,825 | 1,165 | 1,138 |
Machinery | 733.49 | 757.95 | 737.59 | 453.39 | 609.85 | 594.3 |
Construction In Progress | 1.33 | 5.81 | 1.6 | 13.17 | 177.98 | 6.92 |
Leasehold Improvements | 86.5 | 137.51 | 137.4 | 135.77 | 135.77 | 137.02 |