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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Cash Flow Statement

Cash Flow Statement
New Palace International Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
119
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(277)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
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)
Cash Paid for Dividends
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
(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)
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(135)
N/A
(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
Free Cash Flow
Free Cash Flow
(131)
N/A
(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%

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