New Palace International Co., Ltd. (TPE:8940)
Taiwan · Delayed Price · Currency is TWD 16.60
0.00 (0.00%)
May 29, 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 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 |
Net Income | 42.31 | 37.28 | 8.27 | 106.39 | 23.34 | -117.34 |
Depreciation & Amortization | 213.58 | 214.07 | 219.87 | 190.74 | 155.79 | 163.67 |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.03 | - | 0.01 | 0.86 |
Loss (Gain) From Sale of Investments | 1.99 | -0.03 | -0.02 | -1.02 | 2.19 | 1.76 |
Provision & Write-off of Bad Debts | 1.26 | 1.26 | - | - | - | - |
Other Operating Activities | -11.05 | -12.62 | 148.23 | 48.84 | 4.6 | -37.16 |
Change in Accounts Receivable | -6.72 | 8.83 | 7.91 | -25.79 | -16.05 | 16.04 |
Change in Inventory | 15.97 | 4.64 | 10.3 | -23.6 | -34.84 | -8.73 |
Change in Accounts Payable | 15.05 | 2.02 | 2.82 | 14.03 | 26.9 | -5.83 |
Change in Unearned Revenue | -3.03 | -11.59 | -25.69 | 27.32 | 32.91 | 3.77 |
Change in Other Net Operating Assets | -0.07 | -6.56 | -20.58 | -4.17 | 0.68 | -8.99 |
Operating Cash Flow | 269.3 | 237.31 | 351.15 | 332.76 | 195.52 | 8.04 |
Operating Cash Flow Growth | -16.72% | -32.42% | 5.53% | 70.19% | 2332.16% | -95.59% |
Capital Expenditures | -58.04 | -57.47 | -122.74 | -169.95 | -204.52 | -75.22 |
Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | - |
Investment in Securities | -62.64 | -42.85 | -6.61 | 4.19 | 8.49 | -17.6 |
Other Investing Activities | -4 | -3.49 | -0.91 | 1.07 | 0.08 | 0.01 |
Investing Cash Flow | -124.68 | -103.81 | -129.95 | -164.69 | -195.95 | -92.8 |
Short-Term Debt Issued | - | 130 | 160 | 140 | 90 | 350 |
Long-Term Debt Issued | - | 100 | 340 | 205.8 | 700.5 | 501 |
Total Debt Issued | 250 | 230 | 500 | 345.8 | 790.5 | 851 |
Short-Term Debt Repaid | - | -130 | -160 | -140 | -90 | -350 |
Long-Term Debt Repaid | - | -260.29 | -494.07 | -398.64 | -663.11 | -474.06 |
Total Debt Repaid | -387.87 | -390.29 | -654.07 | -538.64 | -753.11 | -824.06 |
Net Debt Issued (Repaid) | -137.87 | -160.29 | -154.07 | -192.84 | 37.39 | 26.94 |
Other Financing Activities | -14.58 | -14.58 | -8.8 | - | - | -2.51 |
Financing Cash Flow | -152.45 | -174.86 | -162.87 | -192.84 | 37.39 | 24.43 |
Net Cash Flow | -7.83 | -41.36 | 58.32 | -24.77 | 36.96 | -60.33 |
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% | - | - | - |
Free Cash Flow Margin | 13.11% | 11.33% | 13.46% | 10.57% | -0.92% | -10.05% |
Free Cash Flow Per Share | 3.13 | 2.67 | 3.38 | 2.41 | -0.13 | -0.99 |
Cash Interest Paid | 15.21 | 15.45 | 14.02 | 17.64 | 12.45 | 8.61 |
Cash Income Tax Paid | 33.13 | 33.14 | 10.03 | 0.23 | 0.09 | 1.78 |
Levered Free Cash Flow | 231.89 | 186.41 | 186.84 | 122.38 | 0.63 | -3.02 |
Unlevered Free Cash Flow | 241.91 | 196.54 | 196.01 | 133.48 | 8.46 | 2.39 |
Change in Working Capital | 21.2 | -2.66 | -25.24 | -12.2 | 9.6 | -3.74 |