New Palace International Co., Ltd. (8940.TW)
TWD 23.95
(-1.03%)
TWD 23.95
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.75 Million | 195.52 Million | 7.4 Million | 182.19 Million | 394.36 Million | 201.14 Million |
| Net Income | 117.49 Million | 27.71 Million | -152.77 Million | -173.51 Million | 12.75 Million | -21.72 Million |
| Depreciation & Amortization | 190.74 Million | 155.78 Million | 163.67 Million | 282.39 Million | 343 Million | 205.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.19 Million | 9.59 Million | -3.74 Million | 3.3 Million | 82.19 Million | 21.2 Million |
| Other non-cash items | 36.72 Million | 2.41 Million | 243 Thousand | 70 Million | -43.58 Million | -3.36 Million |
| Investing Cash Flow | -164.68 Million | -195.95 Million | -92.16 Million | -104.75 Million | 19.21 Million | -324.97 Million |
| Investments in PPE | -169.95 Million | -204.51 Million | -75.21 Million | -97.15 Million | -130.84 Million | -362.1 Million |
| Acquisitions | - | - | -2.51 Million | -8.63 Million | 158.3 Million | 43.5 Million |
| Investment purchases | -2.01 Million | -3.01 Million | -17.59 Million | - | - | -1.05 Million |
| Sales/Maturities of investments | 6.21 Million | 11.5 Million | 2.51 Million | - | - | 46.81 Million |
| Other Investing Activities | 1.07 Million | 78 Thousand | 650 Thousand | 1.04 Million | -8.25 Million | 37.12 Million |
| Financing Cash Flow | -192.84 Million | 37.39 Million | 24.43 Million | -198.46 Million | -360.25 Million | -87.29 Million |
| Debt repayment | -492.08 Million | -717.72 Million | -667.68 Million | -858.32 Million | -2.03 Billion | -1.55 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 299.24 Million | 755.11 Million | 692.11 Million | 659.86 Million | 1.67 Billion | 1.46 Billion |
| Accounts receivables | -26.3 Million | -15.79 Million | 16.08 Million | -14.63 Million | 26.68 Million | 9.06 Million |
| Accounts payables | 14.03 Million | 26.89 Million | -5.83 Million | 10.12 Million | 5.54 Million | -4.91 Million |
| Inventory | -23.59 Million | -34.84 Million | -8.73 Million | 27.1 Million | 14.34 Million | -13.77 Million |
| Other working capital | 23.67 Million | 33.33 Million | -5.26 Million | -19.3 Million | 35.62 Million | 34.97 Million |
| Cash at beginning of period | 272.15 Million | 235.19 Million | 295.52 Million | 409.79 Million | 353.62 Million | 563.46 Million |
| Cash at end of period | 247.38 Million | 272.15 Million | 235.19 Million | 295.52 Million | 409.79 Million | 353.62 Million |
| Capital Expenditure | -169.95 Million | -204.51 Million | -75.21 Million | -97.15 Million | -130.84 Million | -362.1 Million |
| Effect of forex changes on cash | - | - | - | 6.74 Million | 2.83 Million | 1.28 Million |
| Net cash flow / Change in cash | -24.77 Million | 36.96 Million | -60.32 Million | -114.27 Million | 56.16 Million | -209.83 Million |
| Free Cash Flow | 162.8 Million | -8.99 Million | -67.81 Million | 85.03 Million | 263.52 Million | -160.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.72 Million | -98.87 Million | 139.75 Million | 69.53 Million | 117.49 Million | -9.38 Million |
| Depreciation & Amortization | 54.98 Million | 54.2 Million | 56.16 Million | 50.88 Million | 190.74 Million | 49.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.07 Million | 17.94 Million | -105.11 Million | 43.6 Million | -12.19 Million | -7.91 Million |
| Other non-cash items | -7.84 Million | 168.53 Million | 3.87 Million | 17.2 Million | 36.72 Million | -44 Thousand |
| Investing Cash Flow | -34.3 Million | -44.26 Million | -22.3 Million | -46.98 Million | -164.68 Million | -38.72 Million |
| Investments in PPE | -28.07 Million | -34.91 Million | -24.73 Million | -47.83 Million | -169.95 Million | -42.78 Million |
| Acquisitions | - | -8.7 Million | 301 Thousand | - | - | - |
| Investment purchases | -6.42 Million | - | - | -2.01 Million | -2.01 Million | - |
| Sales/Maturities of investments | - | - | 2.05 Million | 3.11 Million | 6.21 Million | 3.09 Million |
| Other Investing Activities | 200 Thousand | -581 Thousand | 68 Thousand | -252 Thousand | 1.07 Million | 968 Thousand |
| Financing Cash Flow | 14.17 Million | -137.42 Million | -16.06 Million | -114.66 Million | -192.84 Million | -21.49 Million |
| Debt repayment | -27.68 Million | -123.91 Million | -3.05 Million | -252.72 Million | -492.08 Million | -118.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.5 Million | -100 Thousand | - | 138.05 Million | 299.24 Million | 96.73 Million |
| Accounts receivables | 3.1 Million | 20.88 Million | 10.73 Million | -41.89 Million | -26.3 Million | -1.75 Million |
| Accounts payables | -884 Thousand | -11.52 Million | -37.12 Million | 37.49 Million | 14.03 Million | 16.52 Million |
| Inventory | -7.15 Million | 1.73 Million | 27.09 Million | -9.88 Million | -23.59 Million | -26.86 Million |
| Other working capital | -7.14 Million | 6.85 Million | -50.19 Million | 57.88 Million | 23.67 Million | 4.17 Million |
| Cash at beginning of period | 163.28 Million | 300.49 Million | 247.38 Million | 227.81 Million | 272.15 Million | 256.2 Million |
| Cash at end of period | 157.5 Million | 163.28 Million | 300.49 Million | 247.38 Million | 247.38 Million | 227.81 Million |
| Capital Expenditure | -28.07 Million | -34.91 Million | -24.73 Million | -47.83 Million | -169.95 Million | -42.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.78 Million | -137.2 Million | 53.1 Million | 19.57 Million | -24.77 Million | -28.39 Million |
| Free Cash Flow | -13.73 Million | 9.57 Million | 66.74 Million | 133.39 Million | 162.8 Million | -10.96 Million |
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