New Palace International Co., Ltd. (TPE:8940)
Taiwan · Delayed Price · Currency is TWD 20.00
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
New Palace International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 51.62 | 8.27 | 106.39 | 23.34 | -117.34 | -58 |
Depreciation & Amortization | 214.92 | 219.87 | 190.74 | 155.79 | 163.67 | 282.4 |
Loss (Gain) From Sale of Assets | - | 0.03 | - | 0.01 | 0.86 | 5.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 55.31 |
Loss (Gain) From Sale of Investments | 0.74 | -0.02 | -1.02 | 2.19 | 1.76 | 18.95 |
Provision & Write-off of Bad Debts | 1.26 | - | - | - | - | -0.03 |
Other Operating Activities | -8.29 | 148.23 | 48.84 | 4.6 | -37.16 | -125.53 |
Change in Accounts Receivable | 16.08 | 7.91 | -25.79 | -16.05 | 16.04 | -1.56 |
Change in Inventory | 34.23 | 10.3 | -23.6 | -34.84 | -8.73 | 27.11 |
Change in Accounts Payable | -13.02 | 2.82 | 14.03 | 26.9 | -5.83 | 10.12 |
Change in Unearned Revenue | -20.45 | -25.69 | 27.32 | 32.91 | 3.77 | -16.89 |
Change in Other Net Operating Assets | -20.82 | -20.58 | -4.17 | 0.68 | -8.99 | -18.65 |
Operating Cash Flow | 256.28 | 351.15 | 332.76 | 195.52 | 8.04 | 182.2 |
Operating Cash Flow Growth | -22.70% | 5.53% | 70.19% | 2332.16% | -95.59% | -53.80% |
Capital Expenditures | -64.51 | -122.74 | -169.95 | -204.52 | -75.22 | -97.16 |
Sale of Property, Plant & Equipment | - | 0.3 | - | - | - | 0.59 |
Cash Acquisitions | - | - | - | - | - | -8.64 |
Investment in Securities | -27.14 | -6.61 | 4.19 | 8.49 | -17.6 | - |
Other Investing Activities | -3.33 | -0.91 | 1.07 | 0.08 | 0.01 | 0.46 |
Investing Cash Flow | -94.99 | -129.95 | -164.69 | -195.95 | -92.8 | -104.75 |
Short-Term Debt Issued | - | 160 | 140 | 90 | 350 | 330 |
Long-Term Debt Issued | - | 340 | 205.8 | 700.5 | 501 | 484 |
Total Debt Issued | 230 | 500 | 345.8 | 790.5 | 851 | 814 |
Short-Term Debt Repaid | - | -160 | -140 | -90 | -350 | -340 |
Long-Term Debt Repaid | - | -494.07 | -398.64 | -663.11 | -474.06 | -627.31 |
Total Debt Repaid | -368.96 | -654.07 | -538.64 | -753.11 | -824.06 | -967.31 |
Net Debt Issued (Repaid) | -138.96 | -154.07 | -192.84 | 37.39 | 26.94 | -153.31 |
Other Financing Activities | -14.58 | -8.8 | - | - | -2.51 | -45.16 |
Financing Cash Flow | -153.54 | -162.87 | -192.84 | 37.39 | 24.43 | -198.46 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 6.75 |
Net Cash Flow | 7.76 | 58.32 | -24.77 | 36.96 | -60.33 | -114.27 |
Free Cash Flow | 191.77 | 228.41 | 162.81 | -8.99 | -67.18 | 85.04 |
Free Cash Flow Growth | -2.15% | 40.30% | - | - | - | -67.73% |
Free Cash Flow Margin | 12.22% | 13.46% | 10.57% | -0.92% | -10.05% | 8.36% |
Free Cash Flow Per Share | 2.84 | 3.38 | 2.41 | -0.13 | -0.99 | 1.26 |
Cash Interest Paid | 15.11 | 14.02 | 17.64 | 12.45 | 8.61 | 10.49 |
Cash Income Tax Paid | 33.12 | 10.03 | 0.23 | 0.09 | 1.78 | 7.83 |
Levered Free Cash Flow | 169.27 | 186.84 | 122.38 | 0.63 | -3.02 | 84.47 |
Unlevered Free Cash Flow | 179.19 | 196.01 | 133.48 | 8.46 | 2.39 | 91.08 |
Change in Working Capital | -3.97 | -25.24 | -12.2 | 9.6 | -3.74 | 3.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.