New Palace International Co., Ltd. (TPE:8940)
Taiwan · Delayed Price · Currency is TWD 21.20
+0.05 (0.24%)
Aug 14, 2025, 1:13 PM CST
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 94.86 | 8.27 | 106.39 | 23.34 | -117.34 | -58 | Upgrade |
Depreciation & Amortization | 216.84 | 219.87 | 190.74 | 155.79 | 163.67 | 282.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.03 | - | 0.01 | 0.86 | 5.79 | Upgrade |
Asset Writedown & Restructuring Costs | -0.3 | - | - | - | - | 55.31 | Upgrade |
Loss (Gain) From Sale of Investments | 1.52 | -0.02 | -1.02 | 2.19 | 1.76 | 18.95 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 | Upgrade |
Other Operating Activities | 19.96 | 148.23 | 48.84 | 4.6 | -37.16 | -125.53 | Upgrade |
Change in Accounts Receivable | 11.42 | 7.91 | -25.79 | -16.05 | 16.04 | -1.56 | Upgrade |
Change in Inventory | 30.96 | 10.3 | -23.6 | -34.84 | -8.73 | 27.11 | Upgrade |
Change in Accounts Payable | -12.61 | 2.82 | 14.03 | 26.9 | -5.83 | 10.12 | Upgrade |
Change in Unearned Revenue | -40.57 | -25.69 | 27.32 | 32.91 | 3.77 | -16.89 | Upgrade |
Change in Other Net Operating Assets | -15.89 | -20.58 | -4.17 | 0.68 | -8.99 | -18.65 | Upgrade |
Operating Cash Flow | 306.19 | 351.15 | 332.76 | 195.52 | 8.04 | 182.2 | Upgrade |
Operating Cash Flow Growth | -12.27% | 5.53% | 70.19% | 2332.16% | -95.59% | -53.80% | Upgrade |
Capital Expenditures | -81.95 | -122.74 | -169.95 | -204.52 | -75.22 | -97.16 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.3 | - | - | - | 0.59 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -8.64 | Upgrade |
Investment in Securities | -20.67 | -6.61 | 4.19 | 8.49 | -17.6 | - | Upgrade |
Other Investing Activities | -1.72 | -0.91 | 1.07 | 0.08 | 0.01 | 0.46 | Upgrade |
Investing Cash Flow | -104.33 | -129.95 | -164.69 | -195.95 | -92.8 | -104.75 | Upgrade |
Short-Term Debt Issued | - | 160 | 140 | 90 | 350 | 330 | Upgrade |
Long-Term Debt Issued | - | 340 | 205.8 | 700.5 | 501 | 484 | Upgrade |
Total Debt Issued | 345 | 500 | 345.8 | 790.5 | 851 | 814 | Upgrade |
Short-Term Debt Repaid | - | -160 | -140 | -90 | -350 | -340 | Upgrade |
Long-Term Debt Repaid | - | -494.07 | -398.64 | -663.11 | -474.06 | -627.31 | Upgrade |
Total Debt Repaid | -449.65 | -654.07 | -538.64 | -753.11 | -824.06 | -967.31 | Upgrade |
Net Debt Issued (Repaid) | -104.65 | -154.07 | -192.84 | 37.39 | 26.94 | -153.31 | Upgrade |
Other Financing Activities | -14.58 | -8.8 | - | - | -2.51 | -45.16 | Upgrade |
Financing Cash Flow | -119.23 | -162.87 | -192.84 | 37.39 | 24.43 | -198.46 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 6.75 | Upgrade |
Net Cash Flow | 82.63 | 58.32 | -24.77 | 36.96 | -60.33 | -114.27 | Upgrade |
Free Cash Flow | 224.24 | 228.41 | 162.81 | -8.99 | -67.18 | 85.04 | Upgrade |
Free Cash Flow Growth | 12.83% | 40.30% | - | - | - | -67.73% | Upgrade |
Free Cash Flow Margin | 13.47% | 13.46% | 10.57% | -0.92% | -10.05% | 8.36% | Upgrade |
Free Cash Flow Per Share | 3.33 | 3.38 | 2.41 | -0.13 | -0.99 | 1.26 | Upgrade |
Cash Interest Paid | 14.65 | 14.02 | 17.64 | 12.45 | 8.61 | 10.49 | Upgrade |
Cash Income Tax Paid | 24.08 | 10.03 | 0.23 | 0.09 | 1.78 | 7.83 | Upgrade |
Levered Free Cash Flow | 236.85 | 186.84 | 122.38 | 0.63 | -3.02 | 84.47 | Upgrade |
Unlevered Free Cash Flow | 246.41 | 196.01 | 133.48 | 8.46 | 2.39 | 91.08 | Upgrade |
Change in Working Capital | -26.68 | -25.24 | -12.2 | 9.6 | -3.74 | 3.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.