New Palace International Co., Ltd. (TPE:8940)
Taiwan
· Delayed Price · Currency is TWD 21.15
+0.40 (1.93%)
Jul 3, 2025, 1:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 15.69 | 8.27 | 106.39 | 23.34 | -117.34 | -58 | Upgrade
|
Depreciation & Amortization | 217.7 | 219.87 | 190.74 | 155.79 | 163.67 | 282.4 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.03 | - | 0.01 | 0.86 | 5.79 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 55.31 | Upgrade
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Loss (Gain) From Sale of Investments | 0.29 | -0.02 | -1.02 | 2.19 | 1.76 | 18.95 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 | Upgrade
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Other Operating Activities | 116.59 | 148.23 | 48.84 | 4.6 | -37.16 | -125.53 | Upgrade
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Change in Accounts Receivable | 12.91 | 7.91 | -25.79 | -16.05 | 16.04 | -1.56 | Upgrade
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Change in Inventory | 10.44 | 10.3 | -23.6 | -34.84 | -8.73 | 27.11 | Upgrade
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Change in Accounts Payable | 0.82 | 2.82 | 14.03 | 26.9 | -5.83 | 10.12 | Upgrade
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Change in Unearned Revenue | -41.79 | -25.69 | 27.32 | 32.91 | 3.77 | -16.89 | Upgrade
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Change in Other Net Operating Assets | -9.19 | -20.58 | -4.17 | 0.68 | -8.99 | -18.65 | Upgrade
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Operating Cash Flow | 323.47 | 351.15 | 332.76 | 195.52 | 8.04 | 182.2 | Upgrade
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Operating Cash Flow Growth | -15.87% | 5.53% | 70.19% | 2332.16% | -95.59% | -53.80% | Upgrade
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Capital Expenditures | -108.03 | -122.74 | -169.95 | -204.52 | -75.22 | -97.16 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.3 | - | - | - | 0.59 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -8.64 | Upgrade
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Investment in Securities | -18.75 | -6.61 | 4.19 | 8.49 | -17.6 | - | Upgrade
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Other Investing Activities | -0.97 | -0.91 | 1.07 | 0.08 | 0.01 | 0.46 | Upgrade
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Investing Cash Flow | -127.75 | -129.95 | -164.69 | -195.95 | -92.8 | -104.75 | Upgrade
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Short-Term Debt Issued | - | 160 | 140 | 90 | 350 | 330 | Upgrade
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Long-Term Debt Issued | - | 340 | 205.8 | 700.5 | 501 | 484 | Upgrade
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Total Debt Issued | 440 | 500 | 345.8 | 790.5 | 851 | 814 | Upgrade
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Short-Term Debt Repaid | - | -160 | -140 | -90 | -350 | -340 | Upgrade
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Long-Term Debt Repaid | - | -494.07 | -398.64 | -663.11 | -474.06 | -627.31 | Upgrade
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Total Debt Repaid | -622.37 | -654.07 | -538.64 | -753.11 | -824.06 | -967.31 | Upgrade
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Net Debt Issued (Repaid) | -182.37 | -154.07 | -192.84 | 37.39 | 26.94 | -153.31 | Upgrade
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Other Financing Activities | -8.8 | -8.8 | - | - | -2.51 | -45.16 | Upgrade
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Financing Cash Flow | -191.17 | -162.87 | -192.84 | 37.39 | 24.43 | -198.46 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | - | 6.75 | Upgrade
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Net Cash Flow | 4.55 | 58.32 | -24.77 | 36.96 | -60.33 | -114.27 | Upgrade
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Free Cash Flow | 215.44 | 228.41 | 162.81 | -8.99 | -67.18 | 85.04 | Upgrade
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Free Cash Flow Growth | -11.32% | 40.30% | - | - | - | -67.73% | Upgrade
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Free Cash Flow Margin | 12.91% | 13.46% | 10.57% | -0.92% | -10.05% | 8.36% | Upgrade
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Free Cash Flow Per Share | 3.19 | 3.38 | 2.41 | -0.13 | -0.99 | 1.26 | Upgrade
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Cash Interest Paid | 14.29 | 14.02 | 17.64 | 12.45 | 8.61 | 10.49 | Upgrade
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Cash Income Tax Paid | 9.99 | 10.03 | 0.23 | 0.09 | 1.78 | 7.83 | Upgrade
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Levered Free Cash Flow | 190.41 | 186.84 | 122.38 | 0.63 | -3.02 | 84.47 | Upgrade
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Unlevered Free Cash Flow | 199.7 | 196.01 | 133.48 | 8.46 | 2.39 | 91.08 | Upgrade
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Change in Net Working Capital | -11.06 | -6.31 | -9.2 | -34.9 | -2.69 | 20.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.