N
New Palace International Co 8940.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
15.00
+2.74%
Close of 6 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.59bn
FY2016FY2025
Net income
TWD 37.3m
FY2016FY2025
Free cash flow
TWD 179.8m
FY2016FY2025
Shareholders' equity
TWD 762.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.59bn | TWD 1.70bn | TWD 1.54bn | TWD 977.9m | TWD 668.7m | TWD 1.02bn | TWD 1.53bn | TWD 1.48bn | TWD 1.44bn | TWD 1.50bn |
| Operating income | TWD 66.3m | TWD 160.8m | TWD 165.6m | TWD 35.7m | −TWD 144.8m | −TWD 82.9m | TWD 26.6m | −TWD 13.8m | −TWD 25.5m | TWD 42.4m |
| Net income | TWD 37.3m | TWD 8.3m | TWD 106.4m | TWD 23.3m | −TWD 119.5m | −TWD 55.2m | −TWD 890,000 | −TWD 34.5m | −TWD 24.9m | TWD 31.5m |
| Diluted earnings per share | 0.55 | 0.12 | 1.58 | 0.35 | -1.77 | -0.83 | -0.01 | -0.51 | -0.37 | 0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.16bn | TWD 2.24bn | TWD 2.12bn | TWD 2.12bn | TWD 1.75bn | TWD 1.76bn | TWD 2.18bn | TWD 2.16bn | TWD 2.21bn | TWD 1.74bn |
| Cash and short-term investments | TWD 309.2m | TWD 307.7m | TWD 249.4m | TWD 277.3m | TWD 251.0m | TWD 295.5m | TWD 412.8m | TWD 353.6m | TWD 566.4m | TWD 214.2m |
| Total liabilities | TWD 1.30bn | TWD 1.41bn | TWD 1.32bn | TWD 1.44bn | TWD 1.10bn | TWD 987.3m | TWD 1.32bn | TWD 1.11bn | TWD 1.18bn | TWD 921.3m |
| Debt | TWD 833.7m | TWD 924.2m | TWD 852.1m | TWD 1.02bn | TWD 779.5m | TWD 601.1m | TWD 930.8m | TWD 671.2m | TWD 802.2m | TWD 569.2m |
| Shareholders' equity | TWD 762.3m | TWD 724.5m | TWD 705.5m | TWD 599.3m | TWD 565.7m | TWD 682.6m | TWD 733.1m | TWD 752.0m | TWD 781.4m | TWD 811.3m |
| Shares outstanding | 67m | 67m | 67m | 67m | 68m | 67m | 67m | 68m | 67m | 67m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 237.3m | TWD 351.1m | TWD 332.8m | TWD 195.5m | TWD 7.4m | TWD 182.2m | TWD 394.4m | TWD 201.1m | TWD 146.5m | TWD 200.4m |
| Capital spending | −TWD 57.5m | −TWD 122.7m | −TWD 170.0m | −TWD 204.5m | −TWD 75.2m | −TWD 97.2m | −TWD 130.8m | −TWD 362.1m | −TWD 273.3m | −TWD 304.8m |
| Free cash flow | TWD 179.8m | TWD 228.4m | TWD 162.8m | −TWD 9.0m | −TWD 67.8m | TWD 85.0m | TWD 263.5m | −TWD 161.0m | −TWD 126.8m | −TWD 104.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 301.9m | TWD 624.0m | TWD 480.3m | TWD 203.2m | TWD 304.2m | TWD 600.2m | TWD 462.0m | TWD 297.9m |
| Operating income | −TWD 36.6m | TWD 128.8m | TWD 55.6m | −TWD 85.6m | −TWD 22.7m | TWD 117.4m | TWD 57.3m | −TWD 21.9m |
| Net income | −TWD 26.1m | TWD 90.3m | TWD 35.7m | −TWD 64.0m | −TWD 19.7m | TWD 85.2m | TWD 50.1m | −TWD 20.7m |
| Diluted earnings per share | -0.38 | 1.31 | 0.53 | -0.95 | -0.29 | 1.26 | 0.74 | -0.31 |
| Cash from operations | TWD 13.0m | TWD 95.0m | TWD 181.0m | −TWD 35.0m | TWD 27.0m | TWD 63.0m | TWD 200.0m | TWD 14.0m |
| Capital spending | −TWD 13.0m | −TWD 10.0m | −TWD 27.0m | −TWD 10.0m | −TWD 8.0m | −TWD 10.0m | −TWD 35.0m | −TWD 28.0m |
| Free cash flow | TWD 0 | TWD 85.0m | TWD 154.0m | −TWD 45.0m | TWD 19.0m | TWD 53.0m | TWD 165.0m | −TWD 14.0m |
| Total assets | TWD 2.11bn | TWD 2.17bn | TWD 2.16bn | TWD 1.99bn | TWD 2.01bn | TWD 2.16bn | TWD 2.24bn | TWD 1.86bn |
| Cash and short-term investments | TWD 354.4m | TWD 369.6m | TWD 309.2m | TWD 191.4m | TWD 258.4m | TWD 316.8m | TWD 307.7m | TWD 157.5m |
| Debt | TWD 216.2m | TWD 210.9m | TWD 215.0m | TWD 106.3m | TWD 237.9m | TWD 284.4m | TWD 315.7m | TWD 301.2m |
| Shareholders' equity | TWD 826.4m | TWD 852.5m | TWD 762.3m | TWD 726.1m | TWD 790.0m | TWD 809.8m | TWD 724.5m | TWD 663.7m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.2% | 10.6% | 11.2% | 4.1% | -21.6% | -16.0% |
| Net margin | 2.3% | 0.5% | 6.9% | 2.4% | -17.9% | -5.4% |
| Return on equity | 4.9% | 1.1% | 15.1% | 3.9% | -21.1% | -8.1% |
| Return on assets | 1.7% | 0.4% | 5.0% | 1.1% | -6.8% | -3.1% |
| Free cash flow yield | 29.8% | 47.9% | 50.8% | 40.5% | 8.3% | 28.5% |
| Revenue growth | -6.4% | 10.1% | 57.6% | 46.2% | -34.3% | -33.7% |
| Earnings growth | 350.6% | -92.2% | 355.8% | -119.5% | 116.4% | 6103.5% |
| Current ratio | 0.90x | 0.90x | 0.77x | 0.80x | 0.84x | 0.98x |
| Debt to equity | 0.28x | 0.44x | 0.58x | 0.93x | 0.84x | 0.59x |
| Equity ratio | 35.3% | 32.4% | 33.2% | 28.2% | 32.4% | 38.8% |
| Interest coverage | 4.09x | 12.29x | 9.75x | 3.21x | -16.67x | -15.38x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.1% | -1.0% | 0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.5% | 9.3% | -0.4% |
| Operating income | 23.0% | — | 31.6% |
| Net income | 16.9% | — | 18.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.9% | 7.4% | 2.7% | 1.6% |
| Net margin | 1.4% | 3.0% | 0.0% | -0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.9 | 196.2 | 19.3 | 48.3 | -7.4 | -13.7 | -890.0 | -24.8 | -36.9 | 30.6 |
| Price to sales | 0.9 | 1.0 | 1.3 | 1.1 | 1.3 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jun 2013.
| FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 2.00 | 0.837 | 0.095 | 1.002 | 0.838 | 1.088 | 0.725 |
- 1.015-for-1 split · 2 Aug 2011
- 1.04-for-1 split · 14 Jul 2010
- 1.04-for-1 split · 9 Jul 2009
- 1.15-for-1 split · 5 Aug 2008
- 1.04-for-1 split · 14 Aug 2007
- 21-for-20 split · 9 Aug 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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