Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

New Palace International Co., Ltd. (8940) Financial Statements

New Palace International Co., Ltd. Financial Overview

New Palace International Co., Ltd.'s market cap is currently NT$968.50M. The company's EPS TTM is NT$0.53; its P/E ratio is 19.26; and it has a dividend yield of 4.31%. New Palace International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.59BNT$ 1.70BNT$ 1.54BNT$ 977.95MNT$ 668.72M
Gross ProfitNT$ 607.86MNT$ 865.91MNT$ 811.82MNT$ 487.35MNT$ 280.18M
Operating IncomeNT$ 66.33MNT$ 148.11MNT$ 165.59MNT$ 35.67MNT$ -141.51M
EBITDANT$ 280.40MNT$ 400.31MNT$ 363.89MNT$ 196.03MNT$ 19.55M
Net IncomeNT$ 37.28MNT$ 8.27MNT$ 106.39MNT$ 23.34MNT$ -119.46M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 309.19MNT$ 307.67MNT$ 249.38MNT$ 277.32MNT$ 251.04M
Total AssetsNT$ 2.16BNT$ 2.24BNT$ 2.12BNT$ 2.12BNT$ 1.75B
Total DebtNT$ 833.69MNT$ 924.23MNT$ 852.06MNT$ 1.02BNT$ 779.47M
Net DebtNT$ 569.34MNT$ 618.52MNT$ 604.68MNT$ 748.92MNT$ 544.27M
Total LiabilitiesNT$ 1.30BNT$ 1.41BNT$ 1.32BNT$ 1.44BNT$ 1.10B
Stockholders' EquityNT$ 762.25MNT$ 724.53MNT$ 705.47MNT$ 599.29MNT$ 565.72M
Cash Flow
Free Cash FlowNT$ 179.84MNT$ 228.41MNT$ 162.81MNT$ -8.99MNT$ -67.81M
Operating Cash FlowNT$ 237.31MNT$ 351.15MNT$ 332.76MNT$ 195.52MNT$ 7.40M
Investing Cash FlowNT$ -103.81MNT$ -129.95MNT$ -164.69MNT$ -195.95MNT$ -92.16M
Financing Cash FlowNT$ -174.86MNT$ -162.87MNT$ -192.84MNT$ 37.39MNT$ 24.43M

Currency in TWD

New Palace International Co., Ltd. Earnings and Revenue History

-1B01B2B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

New Palace International Co., Ltd. Liabilities to Assets

0800M1.6B2.4B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

New Palace International Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

New Palace International Co., Ltd. Forecast EPS vs Actual EPS

-2-1012Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >