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New Palace International Co Ltd
TWSE:8940

Watchlist Manager
New Palace International Co Ltd Logo
New Palace International Co Ltd
TWSE:8940
Watchlist
Price: 18.9 TWD -0.26% Market Closed
Market Cap: NT$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+30%
10Y
-10%
Investing Cash Flow
+
3Y
+47%
5Y
+1%
10Y
+19%
Financing Cash Flow
+
3Y
-
5Y
+12%
10Y
-2%

Cash Flow Statement
New Palace International Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
91
89
85
62
59
64
77
86
75
77
50
40
82
54
41
45
3
36
65
85
73
89
89
71
119
119
106
109
84
115
72
35
(29)
(78)
(77)
(118)
(98)
(68)
(34)
(33)
6
38
20
20
36
(3)
4
(8)
(19)
(8)
(14)
(11)
(22)
10
7
(11)
13
(64)
(230)
(161)
(174)
(157)
(32)
(83)
(153)
(116)
(109)
(45)
28
30
109
135
155
229
196
180
166
141
137
75
56
Depreciation & Amortization
67
67
68
68
69
72
75
79
82
83
83
83
83
84
86
91
102
108
114
115
117
126
134
143
161
162
162
160
138
131
125
120
124
133
150
166
179
191
197
206
213
212
207
197
186
179
173
170
179
188
197
205
205
240
279
316
343
330
313
298
282
249
218
186
164
162
159
157
156
158
169
179
191
205
210
216
220
218
217
215
214
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(1)
(4)
(4)
(3)
(3)
0
0
0
0
8
8
8
9
0
(1)
(1)
(1)
0
(1)
(1)
0
0
2
7
4
1
(2)
(7)
(23)
(22)
(20)
(12)
0
18
22
28
29
14
18
15
16
16
8
4
4
4
6
(3)
(2)
(1)
0
10
10
12
22
(16)
(16)
82
57
88
88
(11)
4
11
11
12
13
14
15
15
14
14
14
14
14
15
16
18
19
18
Cash Taxes Paid
22
0
31
35
35
0
20
15
15
15
25
28
28
28
28
20
20
0
7
3
7
7
25
32
33
34
45
57
53
53
24
17
15
0
12
2
2
0
7
9
9
0
16
13
20
0
9
12
4
4
5
1
1
1
9
14
14
14
13
8
8
8
2
1
2
2
0
0
0
0
0
0
0
0
7
10
10
10
24
33
33
Cash Interest Paid
7
7
6
6
6
6
6
6
5
5
5
4
4
3
3
3
2
2
2
2
1
1
1
1
1
1
1
1
1
1
2
3
4
5
4
11
9
10
14
9
9
9
6
6
9
9
9
9
10
12
13
14
12
13
13
13
14
13
12
11
10
10
9
9
9
9
9
11
12
15
17
17
18
17
16
14
14
14
15
15
15
Change in Working Capital
41
(20)
(1)
(17)
(7)
7
17
33
(20)
6
(22)
(17)
27
1
17
38
28
52
90
109
104
87
54
21
99
25
60
59
(75)
(8)
(3)
5
(26)
51
28
(10)
(43)
(24)
(39)
60
29
35
28
(53)
(26)
(21)
(18)
15
(10)
(21)
(26)
(23)
8
20
6
12
54
11
(2)
31
(15)
(2)
(10)
(74)
(14)
(23)
(19)
24
(2)
(6)
30
(14)
(27)
(63)
(71)
(80)
(49)
(51)
(65)
(51)
(51)
Cash from Operating Activities
197
N/A
134
-32%
147
+10%
109
-26%
119
+9%
140
+18%
168
+20%
198
+18%
138
-31%
166
+21%
119
-28%
114
-4%
200
+75%
147
-27%
144
-2%
174
+20%
133
-23%
195
+46%
270
+39%
309
+14%
293
-5%
302
+3%
277
-8%
237
-15%
378
+60%
302
-20%
321
+6%
319
-1%
139
-56%
215
+55%
172
-20%
140
-19%
56
-60%
106
+89%
119
+12%
61
-49%
66
+10%
129
+94%
138
+7%
252
+83%
264
+5%
301
+14%
270
-10%
172
-36%
200
+16%
160
-20%
164
+3%
183
+12%
147
-20%
157
+7%
156
-1%
172
+10%
201
+17%
281
+40%
304
+8%
340
+12%
394
+16%
261
-34%
164
-37%
226
+38%
182
-19%
179
-2%
164
-8%
33
-80%
7
-77%
34
+363%
43
+26%
150
+248%
196
+31%
197
+1%
323
+64%
314
-3%
333
+6%
384
+16%
349
-9%
331
-5%
351
+6%
324
-8%
306
-5%
256
-16%
237
-7%
Investing Cash Flow
Capital Expenditures
(19)
(27)
(28)
(55)
(85)
(86)
(87)
(59)
(25)
(21)
(33)
(80)
(108)
(114)
(120)
(87)
(86)
(105)
(89)
(134)
(176)
(213)
(209)
(166)
(129)
(61)
(75)
(100)
(87)
(152)
(357)
(408)
(471)
(456)
(250)
(223)
(218)
(211)
(230)
(176)
(100)
(74)
(113)
(190)
(305)
(386)
(382)
(339)
(273)
(216)
(218)
(272)
(362)
(372)
(329)
(239)
(131)
(87)
(78)
(93)
(97)
(88)
(80)
(88)
(75)
(77)
(88)
(134)
(205)
(247)
(253)
(216)
(170)
(142)
(150)
(136)
(123)
(108)
(82)
(65)
(57)
Other Items
15
(33)
5
76
(10)
29
34
(29)
19
(65)
(14)
(31)
(68)
(70)
(142)
(85)
(46)
30
69
25
7
(22)
(28)
(48)
(37)
(40)
(12)
31
3
95
95
24
81
(20)
(27)
13
(11)
(12)
(33)
(43)
(27)
(51)
(36)
(33)
(33)
(12)
(8)
(503)
88
89
92
594
37
35
32
26
150
151
155
154
(8)
(20)
(20)
(22)
(17)
(2)
(6)
(5)
9
9
12
16
5
7
7
(4)
(7)
(20)
(22)
(30)
(46)
Cash from Investing Activities
(4)
N/A
(60)
-1 361%
(23)
+61%
21
N/A
(94)
N/A
(57)
+40%
(54)
+6%
(88)
-64%
(6)
+93%
(87)
-1 366%
(47)
+46%
(111)
-136%
(176)
-59%
(184)
-4%
(262)
-43%
(172)
+34%
(132)
+23%
(75)
+43%
(20)
+73%
(109)
-442%
(169)
-54%
(236)
-40%
(236)
0%
(214)
+9%
(166)
+22%
(101)
+39%
(87)
+14%
(69)
+20%
(84)
-22%
(58)
+31%
(262)
-355%
(385)
-47%
(390)
-1%
(475)
-22%
(277)
+42%
(209)
+25%
(230)
-10%
(223)
+3%
(263)
-18%
(218)
+17%
(128)
+41%
(125)
+2%
(148)
-19%
(222)
-50%
(338)
-52%
(397)
-17%
(390)
+2%
(842)
-116%
(186)
+78%
(128)
+31%
(126)
+1%
322
N/A
(325)
N/A
(337)
-4%
(297)
+12%
(213)
+28%
19
N/A
64
+232%
77
+20%
61
-21%
(105)
N/A
(108)
-3%
(101)
+7%
(110)
-9%
(92)
+16%
(79)
+14%
(94)
-18%
(139)
-48%
(196)
-41%
(239)
-22%
(241)
-1%
(200)
+17%
(165)
+18%
(134)
+19%
(144)
-7%
(139)
+3%
(130)
+6%
(128)
+2%
(104)
+18%
(95)
+9%
(104)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
166
166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(92)
(86)
(126)
(54)
(13)
(10)
(22)
(44)
(75)
(30)
(30)
(90)
(70)
(70)
(70)
(10)
(25)
(65)
20
(40)
(10)
100
0
110
(30)
(42)
(70)
(60)
60
272
250
416
326
96
96
54
110
120
110
(44)
(171)
(217)
(115)
4
178
274
242
643
241
164
147
(417)
(131)
(224)
(257)
(151)
(357)
(254)
(260)
(393)
(153)
(153)
(133)
(19)
27
52
90
63
37
40
(20)
(98)
(193)
(200)
(290)
(254)
(154)
(182)
(105)
(139)
(160)
Cash Paid for Dividends
(41)
0
0
(65)
(65)
0
0
(50)
(50)
0
0
0
0
0
0
(68)
(68)
0
0
(6)
(6)
0
0
(57)
(57)
0
0
(135)
(135)
0
0
(68)
(68)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
0
(2)
(1)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
39
38
40
40
0
72
64
67
65
(11)
(12)
3
4
4
(8)
(7)
(7)
(11)
(8)
(8)
(8)
0
(8)
0
0
0
0
0
0
2
2
0
0
150
150
0
0
0
44
0
(3)
(3)
(3)
(3)
(27)
(27)
(45)
0
(18)
0
(3)
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
0
(15)
(15)
(15)
Cash from Financing Activities
(136)
N/A
(129)
+5%
(169)
-31%
(120)
+29%
(80)
+34%
(77)
+3%
(89)
-16%
(97)
-8%
(127)
-32%
(82)
+35%
(82)
N/A
74
N/A
94
+27%
94
N/A
135
+43%
(40)
N/A
(53)
-32%
(93)
-77%
(47)
+49%
26
N/A
48
+86%
161
+238%
39
-76%
(7)
N/A
(99)
-1 292%
(146)
-48%
(123)
+16%
(191)
-55%
(83)
+56%
130
N/A
108
-17%
338
+212%
250
-26%
20
-92%
20
N/A
54
+166%
110
+104%
120
+9%
110
-8%
(44)
N/A
(171)
-293%
(217)
-27%
(115)
+47%
7
N/A
181
+2 556%
276
+53%
245
-11%
793
+224%
391
-51%
314
-20%
297
-5%
(447)
N/A
(87)
+80%
(181)
-107%
(217)
-20%
(81)
+63%
(360)
-347%
(258)
+29%
(288)
-12%
(420)
-46%
(198)
+53%
(198)
+0%
(151)
+24%
(37)
+75%
24
N/A
49
+101%
88
+79%
61
-31%
37
-39%
40
+8%
(20)
N/A
(98)
-394%
(193)
-97%
(200)
-4%
(298)
-49%
(263)
+12%
(163)
+38%
(191)
-17%
(119)
+37%
(154)
-29%
(175)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(0)
2
2
(5)
(12)
(14)
(28)
(18)
(20)
(23)
(6)
8
9
15
13
14
9
4
4
4
2
3
7
(2)
(1)
3
(4)
(1)
2
(1)
(1)
2
(1)
0
3
1
(1)
0
1
3
7
9
6
7
4
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
58
N/A
(55)
N/A
(45)
+17%
9
N/A
(55)
N/A
6
N/A
26
+311%
14
-47%
5
-66%
(3)
N/A
(10)
-281%
78
N/A
118
+52%
57
-52%
16
-72%
(40)
N/A
(52)
-31%
27
N/A
204
+658%
228
+12%
167
-26%
215
+28%
66
-69%
(12)
N/A
96
N/A
35
-63%
89
+150%
53
-41%
(21)
N/A
296
N/A
33
-89%
105
+218%
(69)
N/A
(341)
-391%
(135)
+60%
(91)
+33%
(48)
+47%
29
N/A
(11)
N/A
(3)
+73%
(37)
-1 103%
(42)
-11%
10
N/A
(47)
N/A
42
N/A
41
-2%
18
-57%
133
+651%
354
+166%
343
-3%
328
-4%
50
-85%
(210)
N/A
(238)
-13%
(209)
+12%
48
N/A
56
+18%
74
+32%
(38)
N/A
(128)
-233%
(114)
+10%
(122)
-7%
(87)
+29%
(113)
-30%
(60)
+47%
4
N/A
37
+832%
71
+92%
37
-48%
(1)
N/A
62
N/A
16
-74%
(25)
N/A
51
N/A
(93)
N/A
(70)
+24%
58
N/A
5
-92%
82
+1 583%
8
-91%
(41)
N/A
Free Cash Flow
Free Cash Flow
179
N/A
108
-40%
120
+11%
54
-55%
34
-38%
54
+60%
81
+51%
139
+71%
112
-20%
145
+29%
86
-41%
35
-60%
92
+167%
33
-64%
24
-26%
86
+257%
48
-45%
90
+90%
181
+101%
175
-3%
117
-33%
88
-25%
69
-23%
71
+4%
250
+252%
240
-4%
246
+2%
219
-11%
52
-76%
63
+22%
(185)
N/A
(269)
-45%
(415)
-54%
(350)
+16%
(131)
+62%
(162)
-23%
(152)
+6%
(82)
+46%
(92)
-12%
76
N/A
164
+115%
227
+39%
157
-31%
(18)
N/A
(104)
-487%
(226)
-117%
(218)
+4%
(156)
+28%
(127)
+19%
(59)
+53%
(62)
-4%
(100)
-63%
(161)
-60%
(91)
+44%
(25)
+72%
101
N/A
264
+162%
174
-34%
86
-51%
133
+55%
85
-36%
91
+7%
84
-9%
(55)
N/A
(68)
-22%
(43)
+37%
(45)
-6%
16
N/A
(9)
N/A
(50)
-458%
70
N/A
99
+41%
163
+65%
243
+49%
199
-18%
195
-2%
228
+17%
215
-6%
224
+4%
192
-14%
180
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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