YOLFTbeta
89

New Palace International Co Ltd

8940 · TW · Consumer Cyclical / Restaurants

13.85TWD-0.25 (-1.77%)

Price History

Full chart

Market Stats

Previous Close14.10
Open14.05
Day Range13.85 – 14.10
52-Week Range14.55 – 22.90
Volume62.25K
Market Cap1.00B
P/E (TTM)28.02
Forward P/E44.05
EPS0.53
Dividend Yield0.00%
Beta-0.13
50-Day Avg15.20
200-Day Avg17.59

About

New Palace International Co., Ltd. operates restaurants. It provides banquet and catering services. The company also engages in trading of fruit juices, beverages, and frozen food. New Palace International Co., Ltd. was founded in 1945 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMin Hui Ou
  • Employees0
  • HeadquartersNo. 456, Hanxi East Road, Taichung, Taiwan, Taiwan
  • Websitehttps://www.newpalace.com.tw

Leadership

  • Min Hui OuPresident, Manager & Director
  • Ming Hun ChenVP of the Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue846.59M827.25M788.18M893.33M768.39M830.78M870.13M843.39M1.27B1.71B1.41B1.30B1.57B1.65B1.50B1.44B1.48B1.53B1.02B668.72M977.95M1.54B1.70B1.59B
Growth (%)--2.29%-4.72%+13.34%-13.99%+8.12%+4.74%-3.07%+51.03%+34.14%-17.73%-7.75%+21.37%+4.98%-9.24%-4.03%+2.54%+3.97%-33.71%-34.25%+46.24%+57.56%+10.12%-6.42%
Cost of Revenue379.06M387.35M368.96M435.79M355.56M354.70M362.26M455.63M649.91M823.94M719.48M693.78M919.48M892.24M765.74M743.75M773.29M773.71M555.51M388.54M490.60M729.06M830.86M980.05M
Gross Profit-------387.76M623.82M884.66M686.27M602.98M654.42M760.05M733.97M695.44M702.50M760.62M461.58M280.18M487.35M811.82M865.91M607.86M
Gross Margin-------45.98%48.98%51.78%48.82%46.50%41.58%46.00%48.94%48.32%47.60%49.57%45.38%41.90%49.83%52.69%51.03%38.28%
Operating Expense-------383.07M533.10M724.81M603.94M653.57M719.41M755.81M691.57M720.93M723.84M761.17M544.45M421.69M451.68M646.23M717.80M541.53M
Operating Income124.67M101.94M94.34M128.73M81.75M102.13M108.65M4.69M90.72M159.85M82.34M-50.59M-64.99M4.24M42.40M-25.49M-21.34M-553.00K-82.87M-141.51M35.67M165.59M148.11M66.33M
Operating Margin14.73%12.32%11.97%14.41%10.64%12.29%12.49%0.56%7.12%9.36%5.86%-3.90%-4.13%0.26%2.83%-1.77%-1.45%-0.04%-8.15%-21.16%3.65%10.75%8.73%4.18%
EBITDA-------110.62M211.23M323.29M256.91M99.99M94.72M217.50M228.69M168.08M195.48M369.62M119.48M19.55M196.03M363.89M400.31M280.40M
EBITDA Margin-------13.12%16.58%18.92%18.28%7.71%6.02%13.16%15.25%11.68%13.25%24.09%11.75%2.92%20.04%23.62%23.59%17.66%
Net Income81.44M69.25M65.64M90.65M-74.77M81.60M7.77M64.43M138.62M96.21M-36.54M-73.81M7.08M31.48M-24.93M-34.54M-890.00K-55.21M-119.46M23.34M106.39M8.27M37.28M
Net Income Margin9.62%8.37%8.33%10.15%-9.00%9.38%0.92%5.06%8.11%6.84%-2.82%-4.69%0.43%2.10%-1.73%-2.34%-0.06%-5.43%-17.86%2.39%6.90%0.49%2.35%
Interest Expense00000002.33M1.27M1.35M972.00K5.38M8.30M9.39M8.74M8.47M12.17M13.86M10.59M8.65M12.52M17.75M14.68M16.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.10%0.08%0.07%0.42%0.53%0.57%0.58%0.59%0.82%0.90%1.04%1.29%1.28%1.15%0.87%1.02%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.12B1.10B1.11B1.08B1.02B1.21B1.21B1.49B1.63B1.45B1.74B1.81B1.60B1.74B2.21B2.16B2.18B1.76B1.75B2.12B2.12B2.24B2.16B
Total Liabilities489.49M514.14M468.85M427.73M404.74M323.12M265.65M290.67M449.10M528.47M400.37M827.31M986.51M790.75M921.33M1.18B1.11B1.32B987.33M1.10B1.44B1.32B1.41B1.30B
Total Equity592.25M607.81M632.19M679.62M671.42M693.57M944.43M883.64M937.26M1.03B986.38M863.74M798.27M798.83M811.25M781.39M752.01M733.07M682.55M565.72M599.29M705.47M724.53M762.25M
Cash20.20M31.21M26.54M84.38M29.15M33.70M151.78M99.91M267.28M363.06M342.38M253.64M205.20M167.90M209.80M563.46M353.63M409.80M295.52M235.20M272.16M247.38M305.71M264.35M
Total Debt-------61.63M96.21M74.17M135.86M463.15M584.73M391.50M569.23M802.21M671.16M930.84M601.07M779.47M1.02B852.06M924.23M833.69M
Net Debt--------38.28M-171.07M-288.89M-206.52M209.50M379.54M223.60M359.43M238.75M317.53M521.05M305.54M544.27M748.92M604.68M618.52M569.34M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow161.21M157.05M110.19M197.40M118.55M137.54M200.19M132.99M292.80M378.45M138.89M56.04M66.36M263.87M200.39M146.53M201.15M394.37M182.20M7.40M195.52M332.76M351.15M237.31M
Investing Cash Flow--------131.72M-168.54M-165.77M-83.96M-389.72M-229.50M-127.73M-338.20M-185.55M-324.98M19.21M-104.75M-92.16M-195.95M-164.69M-129.95M-103.81M
Financing Cash Flow------94.24M-52.49M47.59M-98.84M-83.40M250.30M110.19M-171.06M180.63M390.65M-87.29M-360.25M-198.46M24.43M37.39M-192.84M-162.87M-174.86M
Capital Expenditure37.20M28.64M13.79M18.82M84.86M25.30M108.24M85.46M175.52M68.27M87.25M470.58M221.34M100.37M304.81M273.29M362.10M130.84M97.16M75.22M204.51M169.95M122.74M57.47M
Free Cash Flow-------47.53M117.27M310.18M51.63M-414.54M-154.97M163.50M-104.43M-126.75M-160.95M263.53M85.04M-67.81M-8.99M162.81M228.41M179.84M
Dividends Paid-51.64M39.10M41.05M64.66M49.79M-67.63M6.39M56.52M134.98M67.49M------------
FCF to OCF-------35.74%40.05%81.96%37.18%-739.71%-233.52%61.96%-52.11%-86.50%-80.02%66.82%46.67%-916.28%-4.60%48.93%65.05%75.78%
Dividend Paid to FCF-------142.27%5.45%18.22%261.42%-16.28%------------

Earnings

Report DateNov 28, 2007Sep 3, 2008Dec 3, 2008Feb 25, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 28, 2011Jun 1, 2011Aug 31, 2011Oct 29, 2011Feb 29, 2012Apr 27, 2012Aug 27, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 8, 2014Aug 5, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 8, 2016Feb 24, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Feb 27, 2018May 9, 2018Aug 8, 2018Nov 12, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Feb 22, 2023May 29, 2023
EPS Estimate--------0.370.150.72--0.02-0.740.08-----0.690.95-0.09-----------------------------------
EPS Actual-0.230.74-0.400.950.16-0.340.290.770.09-0.080.181.060.17-0.271.090.96-0.11-0.190.760.84-0.51-0.900.030.24-0.49-1.260.410.67-0.21-1.190.841.07-0.40-1.221.010.53-0.35-1.470.910.68-0.44-1.360.620.93-0.53-1.590.920.08-1.42-0.731.220.27-1.00-1.380.370.73-0.77-0.380.760.74
Surprise---------75.68%-153.33%-75.00%---1450.00%-29.73%-237.50%------95.65%-74.74%-444.44%-----------------------------------
Timing--------After-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hours------Pre-marketAfter-hours--------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market------------------

Key Statistics & Ratios

Market Cap1.00B
Enterprise Value1.50B
Trailing P/E28.02
Forward P/E44.05
PEG Ratio0.00
Price / Sales0.62
Price / Book1.22
EPS0.53
Book Value12.24
Revenue (TTM)1.61B
Gross Profit (TTM)771.10M
EBITDA208.05M
Profit Margin2.23%
Operating Margin-12.13%
Return on Equity4.93%
Return on Assets1.89%
Shares Outstanding67.49M
Shares Float30.98M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
1.00Jun 13, 2013
20121×
2.00Jun 5, 2012
20111×
0.85Aug 2, 2011
20101×
0.10Jul 14, 2010
20091×
1.04Jul 9, 2009
20071×
0.85Aug 14, 2007
20061×
1.11Aug 9, 2006
20051×
0.71Aug 9, 2005
20041×
0.67Jun 15, 2004
20031×
0.90Jun 16, 2003

Stock Splits

  • Aug 2, 2011203:200
  • Jul 14, 201026:25
  • Jul 9, 200926:25
  • Aug 5, 20081160:1009
  • Jun 24, 20082040:1987
  • Aug 14, 200726:25
  • Aug 9, 200621:20
  • Aug 9, 200521:20
  • Jun 15, 200421:20
  • Jun 16, 200353:50