New Palace International Co Ltd
TWSE:8940
New Palace International Co Ltd
TWSE:8940
Price:
23.9
TWD
0.84%
Market Closed
Market Cap:
1.6B
TWD
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New Palace International Co Ltd
23.9
+0.2 (+0.84%)
| 52 Week Range |
21.2
33.85
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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New Palace International Co Ltd
Cash Flow Statement
Cash Flow Statement
New Palace International Co Ltd
New Palace International Co Ltd
Currency: TWD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
180
|
|
| Depreciation & Amortization |
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
|
216
|
|
| Other Non-Cash Items |
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
|
15
|
|
| Cash Taxes Paid |
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
|
10
|
|
| Cash Interest Paid |
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
|
15
|
|
| Change in Working Capital |
(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)
|
(79)
|
|
| Cash from Operating Activities |
61
N/A
|
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%
|
332
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(136)
|
|
| Other Items |
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
|
(4)
|
|
| Cash from Investing Activities |
(209)
N/A
|
(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%
|
(139)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
(254)
|
|
| 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 |
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)
|
(9)
|
|
| Cash from Financing Activities |
54
N/A
|
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%
|
(263)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
|
| Net Change in Cash |
(91)
N/A
|
(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
|
(70)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(162)
N/A
|
(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%
|
196
-1%
|
|
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