New Palace International Co., Ltd. (TPE:8940)
Taiwan
· Delayed Price · Currency is TWD 18.90
-0.10 (-0.53%)
Mar 10, 2026, 1:26 PM CST
New Palace International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 264.35 | 305.71 | 247.39 | 272.16 | 235.2 | Upgrade
|
| Trading Asset Securities | 44.84 | 1.96 | 1.99 | 5.17 | 15.84 | Upgrade
|
| Cash & Short-Term Investments | 309.19 | 307.67 | 249.38 | 277.32 | 251.04 | Upgrade
|
| Cash Growth | 0.49% | 23.38% | -10.08% | 10.47% | -15.05% | Upgrade
|
| Accounts Receivable | 51.67 | 60.3 | 68.6 | 42.35 | 26.38 | Upgrade
|
| Other Receivables | 1.46 | 2.16 | 1.23 | 0.97 | 1.06 | Upgrade
|
| Receivables | 53.14 | 62.46 | 69.83 | 43.32 | 27.44 | Upgrade
|
| Inventory | 102.3 | 107.48 | 118.06 | 94.41 | 59.8 | Upgrade
|
| Other Current Assets | 7.64 | 5.48 | 9.1 | 18.57 | 3.49 | Upgrade
|
| Total Current Assets | 472.27 | 483.08 | 446.36 | 433.62 | 341.77 | Upgrade
|
| Property, Plant & Equipment | 1,592 | 1,655 | 1,486 | 1,494 | 1,208 | Upgrade
|
| Long-Term Investments | 6.38 | 6.66 | - | - | - | Upgrade
|
| Goodwill | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.57 | 6.23 | 122.83 | 154 | 160.49 | Upgrade
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| Other Long-Term Assets | 77.07 | 83.76 | 65.28 | 40.31 | 33.08 | Upgrade
|
| Total Assets | 2,157 | 2,237 | 2,122 | 2,124 | 1,746 | Upgrade
|
| Accounts Payable | 126.59 | 124.57 | 121.75 | 107.72 | 80.83 | Upgrade
|
| Accrued Expenses | 139.82 | 133.7 | 134.81 | 89.12 | 70.1 | Upgrade
|
| Current Portion of Long-Term Debt | 39.8 | 47.86 | 77.51 | 94.65 | 64.72 | Upgrade
|
| Current Portion of Leases | 59.1 | 51.46 | 45.9 | 45.49 | 36.9 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 20.66 | 6.73 | - | 5.11 | Upgrade
|
| Current Unearned Revenue | 139.21 | 150.8 | 176.49 | 149.17 | 116.25 | Upgrade
|
| Other Current Liabilities | 17.76 | 8.59 | 13.8 | 57.69 | 30.95 | Upgrade
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| Total Current Liabilities | 523.36 | 537.64 | 577 | 543.84 | 404.86 | Upgrade
|
| Long-Term Debt | 116.12 | 216.39 | 287.96 | 417.11 | 374.26 | Upgrade
|
| Long-Term Leases | 618.68 | 608.52 | 440.69 | 463.83 | 303.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 13.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.28 | 3.15 | 0.23 | 0.31 | - | Upgrade
|
| Other Long-Term Liabilities | 37.91 | 44.24 | 15.59 | 15.32 | 0.01 | Upgrade
|
| Total Liabilities | 1,299 | 1,410 | 1,321 | 1,440 | 1,096 | Upgrade
|
| Common Stock | 674.91 | 674.91 | 674.91 | 674.91 | 674.91 | Upgrade
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| Additional Paid-In Capital | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | Upgrade
|
| Retained Earnings | -40.12 | -77.84 | -96.9 | -203.08 | -236.66 | Upgrade
|
| Total Common Equity | 762.26 | 724.53 | 705.47 | 599.29 | 565.72 | Upgrade
|
| Minority Interest | 95.87 | 102.88 | 95.39 | 84.29 | 84.16 | Upgrade
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| Shareholders' Equity | 858.12 | 827.41 | 800.86 | 683.58 | 649.87 | Upgrade
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| Total Liabilities & Equity | 2,157 | 2,237 | 2,122 | 2,124 | 1,746 | Upgrade
|
| Total Debt | 833.69 | 924.23 | 852.06 | 1,021 | 779.47 | Upgrade
|
| Net Cash (Debt) | -524.5 | -616.55 | -602.69 | -743.76 | -528.43 | Upgrade
|
| Net Cash Per Share | -7.77 | -9.14 | -8.93 | -11.02 | -7.83 | Upgrade
|
| Filing Date Shares Outstanding | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | Upgrade
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| Total Common Shares Outstanding | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | Upgrade
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| Working Capital | -51.09 | -54.56 | -130.64 | -110.22 | -63.09 | Upgrade
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| Book Value Per Share | 11.29 | 10.74 | 10.45 | 8.88 | 8.38 | Upgrade
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| Tangible Book Value | 760.11 | 722.39 | 703.33 | 597.15 | 563.57 | Upgrade
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| Tangible Book Value Per Share | 11.26 | 10.70 | 10.42 | 8.85 | 8.35 | Upgrade
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| Land | 285.4 | 285.4 | 285.4 | 285.4 | 285.4 | Upgrade
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| Buildings | 1,478 | 1,449 | 1,825 | 1,165 | 1,138 | Upgrade
|
| Machinery | 757.95 | 737.59 | 453.39 | 609.85 | 594.3 | Upgrade
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| Construction In Progress | 5.81 | 1.6 | 13.17 | 177.98 | 6.92 | Upgrade
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| Leasehold Improvements | 137.51 | 137.4 | 135.77 | 135.77 | 137.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.