8940 — New Palace International Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for New Palace International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-153	27.7	155	166	56.2
Depreciation
Amortisation
Non-Cash Items	10.6	13.9	13.6	14.8	18.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14.1	-1.84	-27	-49.3	-51.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.4	196	333	351	237
Capital Expenditures	-75.2	-205	-170	-123	-57.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16.9	8.56	5.26	-7.22	-46.3
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-92.2	-196	-165	-130	-104
Financing Cash Flow Items	-2.51	0	—	-8.8	-14.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	24.4	37.4	-193	-163	-175
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-60.3	37	-24.8	58.3	-41.4