N

New Palace International
8940

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$117.494MNT$165.758MNT$98.708M
NT$190.74MNT$219.873MNT$214.923M
---
---
NT$-12.198MNT$-25.236MNT$-3.967M
NT$36.722MNT$-9.248MNT$-53.38M
NT$332.758MNT$351.147MNT$256.284M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-169.952MNT$-122.737MNT$-64.512M
-NT$0.301MNT$23.282M
NT$-2.018MNT$-8.667MNT$-29.243M
NT$6.212MNT$2.058MNT$2.102M
NT$1.07MNT$-0.908MNT$-12.037M
NT$-164.688MNT$-129.953MNT$-80.408M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-146.285MNT$-101.226MNT$-87.763M
---
---
NT$-46.556MNT$-61.645MNT$-80.356M
NT$-192.841MNT$-162.871MNT$-168.119M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$272.156MNT$247.385MNT$157.5M
NT$-24.771MNT$58.323MNT$7.757M
NT$247.385MNT$305.708MNT$165.257M
NT$332.758MNT$351.147MNT$256.284M
NT$-169.952MNT$-122.737MNT$-64.512M
NT$162.806MNT$228.41MNT$191.772M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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