New Palace International Co., Ltd. (8940.TW)
TWD 23.95
(-1.03%)
TWD 23.95
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.12 Billion | 1.74 Billion | 1.75 Billion | 2.18 Billion | 2.15 Billion |
| Total Current Assets | 446.36 Million | 433.62 Million | 341.76 Million | 395.01 Million | 550.35 Million | 542.49 Million |
| Cash And Short Term Investments | 249.37 Million | 277.32 Million | 251.03 Million | 295.52 Million | 412.78 Million | 353.62 Million |
| Cash and Cash Equivalents | 247.38 Million | 272.15 Million | 235.19 Million | 295.52 Million | 409.79 Million | 353.62 Million |
| Short Term Investments | 1.99 Million | 5.16 Million | 15.84 Million | - | 2.98 Million | - |
| Net Receivables | 69.82 Million | 43.31 Million | 27.43 Million | 43.45 Million | 57.37 Million | 93.31 Million |
| Inventory | 118.06 Million | 94.41 Million | 59.8 Million | 51.09 Million | 78.89 Million | 94.96 Million |
| Other Current Assets | 9.09 Million | 18.56 Million | 3.48 Million | 4.94 Million | 1.3 Million | 588 Thousand |
| Total Non-Current Assets | 1.67 Billion | 1.69 Billion | 1.4 Billion | 1.36 Billion | 1.63 Billion | 1.61 Billion |
| Net PPE | 1.48 Billion | 1.49 Billion | 1.2 Billion | 1.19 Billion | 1.54 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million |
| Good Will | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | - | - |
| Intangible Assets | - | - | - | - | 2.14 Million | 2.14 Million |
| Long-Term Investments | 18.96 Million | - | 18.8 Million | 18.81 Million | 37.57 Million | 38.64 Million |
| Tax Assets | 122.82 Million | 153.99 Million | 160.48 Million | 126.99 Million | 8.34 Million | 5.82 Million |
| Other Non Current Assets | 46.31 Million | 40.3 Million | 14.27 Million | 20.59 Million | 37.37 Million | 47.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.44 Billion | 1.09 Billion | 987.32 Million | 1.31 Billion | 1.11 Billion |
| Total Current Liabilities | 576.99 Million | 543.84 Million | 404.85 Million | 401.16 Million | 577.69 Million | 588.65 Million |
| Account Payables | 121.75 Million | 107.72 Million | 80.82 Million | 86.65 Million | 92.18 Million | 92.48 Million |
| Tax Payables | 6.72 Million | - | - | 1.41 Million | 7.99 Million | 8.93 Million |
| Short Term Debt | 123.41 Million | 140.14 Million | 101.62 Million | 30 Million | 209.41 Million | 167 Million |
| Deferred Revenue | 328.08 Million | 149.16 Million | 206.44 Million | 211.86 Million | 258.55 Million | 8.93 Million |
| Other Current Liabilities | 3.74 Million | 146.81 Million | 15.96 Million | 72.64 Million | 17.53 Million | 320.24 Million |
| Total Non Current Liabilities | 744.47 Million | 896.56 Million | 691.13 Million | 586.16 Million | 741.5 Million | 524.53 Million |
| Long-Term Debt | 728.64 Million | 880.93 Million | 677.84 Million | 571.06 Million | 721.42 Million | 504.15 Million |
| Deferred Revenue Non Current | -1.3 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | 15.31 Million | 13.29 Million | 15.09 Million | 20.07 Million | 20.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 800.86 Million | 683.58 Million | 649.87 Million | 771.33 Million | 864.21 Million | 1.04 Billion |
| Stock Holders Equity | 705.47 Million | 599.29 Million | 565.71 Million | 682.55 Million | 733.07 Million | 752.01 Million |
| Common Stock | 674.91 Million | 674.91 Million | 674.91 Million | 674.91 Million | 674.91 Million | 674.91 Million |
| Retained Earnings | -96.9 Million | -203.08 Million | -334.43 Million | -217.59 Million | -162.55 Million | -144.27 Million |
| Accumulated other comprehensive income | 127.46 Million | 127.46 Million | 225.23 Million | 225.23 Million | 220.71 Million | 221.38 Million |
| Common Stock Equity | 705.47 Million | 599.29 Million | 565.71 Million | 682.55 Million | 733.07 Million | 752.01 Million |
| Capital Lease Obligation | 486.58 Million | 509.31 Million | 340.48 Million | 287.25 Million | 510.85 Million | - |
| Total Investments | 1.99 Million | 5.16 Million | 15.84 Million | 18.81 Million | 2.98 Million | 38.64 Million |
| Total Debt | 852.06 Million | 1.02 Billion | 779.46 Million | 601.06 Million | 930.84 Million | 671.15 Million |
| Net Debt | 604.67 Million | 748.92 Million | 544.27 Million | 305.54 Million | 521.04 Million | 317.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.86 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Total Current Assets | 297.52 Million | 298.21 Million | 468.04 Million | 446.36 Million | 446.36 Million | 381.04 Million |
| Cash And Short Term Investments | 157.5 Million | 163.28 Million | 300.49 Million | 249.37 Million | 249.37 Million | 230.77 Million |
| Cash and Cash Equivalents | 157.5 Million | 163.28 Million | 300.49 Million | 247.38 Million | 247.38 Million | 227.81 Million |
| Short Term Investments | - | - | - | 1.99 Million | 1.99 Million | 2.96 Million |
| Net Receivables | 36.92 Million | 40.13 Million | 57.63 Million | 69.82 Million | 69.82 Million | 27.85 Million |
| Inventory | 95.58 Million | 88.32 Million | 90.47 Million | 118.06 Million | 118.06 Million | 108.15 Million |
| Other Current Assets | 7.51 Million | 6.47 Million | 16.04 Million | 9.09 Million | 9.09 Million | 14.24 Million |
| Total Non-Current Assets | 1.56 Billion | 1.56 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion |
| Net PPE | 1.48 Billion | 1.49 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million |
| Good Will | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.42 Million | - | 19.12 Million | 18.96 Million | 18.96 Million | 18.73 Million |
| Tax Assets | 5.4 Million | 4.95 Million | 78.05 Million | 122.82 Million | 122.82 Million | 134.25 Million |
| Other Non Current Assets | 63.72 Million | 64.17 Million | 48.42 Million | 46.31 Million | 46.31 Million | 35.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.08 Billion | 1.24 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Total Current Liabilities | 407.57 Million | 392.81 Million | 458.6 Million | 576.99 Million | 576.99 Million | 499.61 Million |
| Account Payables | 72.21 Million | 73.09 Million | 84.62 Million | 121.75 Million | 121.75 Million | 84.25 Million |
| Tax Payables | - | 14 Million | 14.13 Million | 6.72 Million | 6.72 Million | - |
| Short Term Debt | 89.92 Million | 79.61 Million | 125.07 Million | 123.41 Million | 123.41 Million | 149.66 Million |
| Deferred Revenue | 117.53 Million | 124.63 Million | 243.79 Million | 328.08 Million | 328.08 Million | 261.79 Million |
| Other Current Liabilities | 127.9 Million | 115.46 Million | 5.1 Million | 3.74 Million | 3.74 Million | 3.9 Million |
| Total Non Current Liabilities | 694.27 Million | 690.16 Million | 782.76 Million | 744.47 Million | 744.47 Million | 832.16 Million |
| Long-Term Debt | 211.23 Million | 199.02 Million | 738.08 Million | 728.64 Million | 728.64 Million | 815.51 Million |
| Deferred Revenue Non Current | 438.84 Million | 447.19 Million | 43.58 Million | -1.3 Billion | -1.3 Billion | 15.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482.86 Million | 43.8 Million | 108 Thousand | 1.32 Billion | 1.32 Billion | 108 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 758.44 Million | 778.65 Million | 887.68 Million | 800.86 Million | 800.86 Million | 731.54 Million |
| Stock Holders Equity | 663.68 Million | 684.4 Million | 783.28 Million | 705.47 Million | 705.47 Million | 646.94 Million |
| Common Stock | 674.91 Million | 674.91 Million | 674.91 Million | 674.91 Million | 674.91 Million | 674.91 Million |
| Retained Earnings | -138.69 Million | -117.96 Million | -19.09 Million | -96.9 Million | -96.9 Million | -155.42 Million |
| Accumulated other comprehensive income | 127.46 Million | 127.46 Million | - | 127.46 Million | 127.46 Million | 127.46 Million |
| Common Stock Equity | 663.68 Million | 684.4 Million | 783.28 Million | 705.47 Million | 705.47 Million | 646.94 Million |
| Capital Lease Obligation | - | 447.19 Million | 500.73 Million | 486.58 Million | 486.58 Million | 496.97 Million |
| Total Investments | 6.42 Million | - | 19.12 Million | 1.99 Million | 1.99 Million | 2.96 Million |
| Total Debt | 301.15 Million | 725.82 Million | 863.15 Million | 852.06 Million | 852.06 Million | 965.17 Million |
| Net Debt | 143.65 Million | 562.54 Million | 562.66 Million | 604.67 Million | 604.67 Million | 737.36 Million |
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