New Palace International Co Ltd
TWSE:8940

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New Palace International Co Ltd
TWSE:8940
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Price: 22.8 TWD Market Closed
Market Cap: 1.5B TWD
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Balance Sheet

Balance Sheet Decomposition
New Palace International Co Ltd

Current Assets 298.2m
Cash & Short-Term Investments 163.3m
Receivables 40.1m
Other Current Assets 94.8m
Non-Current Assets 1.6B
PP&E 1.5B
Intangibles 2.1m
Other Non-Current Assets 69.1m
Current Liabilities 392.8m
Accounts Payable 73.1m
Accrued Liabilities 54.8m
Other Current Liabilities 264.9m
Non-Current Liabilities 784.4m
Long-Term Debt 646.2m
Other Non-Current Liabilities 138.2m

Balance Sheet
New Palace International Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
205
168
210
563
354
410
296
235
272
247
Cash
125
124
140
296
209
182
215
181
230
206
Cash Equivalents
80
44
70
267
145
228
80
54
42
42
Short-Term Investments
10
0
4
3
0
3
0
16
5
2
Total Receivables
132
78
79
87
76
48
43
27
43
70
Accounts Receivables
46
61
72
64
60
43
42
26
42
68
Other Receivables
87
16
7
24
16
5
1
1
1
2
Inventory
101
79
76
81
95
79
51
60
94
118
Other Current Assets
26
24
14
16
18
11
5
3
19
9
Total Current Assets
465
348
383
751
542
550
395
342
434
446
PP&E Net
1 244
1 117
1 232
1 326
1 522
1 548
1 195
1 208
1 494
1 486
PP&E Gross
1 244
1 117
1 232
1 326
1 522
1 548
1 195
1 208
1 494
1 486
Accumulated Depreciation
1 079
1 264
1 391
1 518
1 693
1 844
1 490
1 492
1 595
1 706
Intangible Assets
2
2
2
2
2
2
2
2
2
0
Goodwill
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
0
48
48
48
0
0
0
0
0
0
Other Long-Term Assets
101
85
74
87
92
83
166
194
194
188
Other Assets
0
0
0
0
0
0
0
0
0
2
Total Assets
1 813
N/A
1 600
-12%
1 739
+9%
2 214
+27%
2 158
-3%
2 183
+1%
1 759
-19%
1 746
-1%
2 124
+22%
2 122
0%
Liabilities
Accounts Payable
92
99
94
98
93
92
87
81
108
122
Accrued Liabilities
57
55
58
63
61
59
53
44
55
87
Short-Term Debt
303
197
0
107
70
10
0
0
0
0
Current Portion of Long-Term Debt
100
0
0
74
97
199
92
102
140
123
Other Current Liabilities
257
222
181
192
268
217
169
179
241
245
Total Current Liabilities
809
574
334
534
589
578
401
405
544
577
Long-Term Debt
150
190
560
621
504
721
571
678
881
729
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
29
10
7
248
293
131
89
84
84
95
Other Liabilities
23
27
28
30
20
20
15
13
15
16
Total Liabilities
1 011
N/A
801
-21%
928
+16%
1 432
+54%
1 406
-2%
1 450
+3%
1 076
-26%
1 180
+10%
1 525
+29%
1 417
-7%
Equity
Common Stock
675
675
675
675
675
675
675
675
675
675
Retained Earnings
26
23
8
19
47
65
120
237
203
97
Additional Paid In Capital
127
127
127
127
127
127
127
127
127
127
Other Equity
26
19
1
2
4
5
0
0
0
0
Total Equity
802
N/A
799
0%
811
+2%
781
-4%
752
-4%
733
-3%
683
-7%
566
-17%
599
+6%
705
+18%
Total Liabilities & Equity
1 813
N/A
1 600
-12%
1 739
+9%
2 214
+27%
2 158
-3%
2 183
+1%
1 759
-19%
1 746
-1%
2 124
+22%
2 122
0%
Shares Outstanding
Common Shares Outstanding
67
67
67
67
67
67
67
67
67
67

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