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XTAI
8940
Market cap48mUSD
May 29, Last price  
21.70TWD
1D
-2.03%
1Q
-12.68%
Jan 2017
51.22%
Name

New Palace International Co Ltd

Chart & Performance

D1W1MN
XTAI:8940 chart
No data to show
P/E
177.03
P/S
0.86
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
2.03%
Revenues
1.70b
+10.12%
843,387,0001,273,728,0001,708,605,0001,405,754,0001,296,755,0001,573,905,0001,652,296,0001,499,705,0001,439,192,0001,475,792,0001,534,327,0001,017,093,000668,716,000977,949,0001,540,886,0001,696,776,000
Net income
8m
-92.22%
7,766,00064,427,000138,620,00096,209,000-36,539,000-73,815,0007,078,00031,482,000-24,933,000-34,544,000-890,000-55,211,000-119,457,00023,341,000106,393,0008,273,000
CFO
351m
+5.53%
132,991,000292,796,000378,448,000138,886,00056,041,00066,363,000263,874,000200,389,000146,533,000201,149,000394,369,000182,198,0007,401,000195,521,000332,758,000351,147,000
Dividend
Jun 13, 20131 TWD/sh

Profile

New Palace International Co., Ltd. operates restaurants. The company provides food, wedding banquet, and catering services. New Palace International Co., Ltd. was founded in 1971 and is based in Taichung, Taiwan.
URL
https://www.newpalace.com.tw/
IPO date
Jan 02, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,696,776
10.12%
1,540,886
57.56%
977,949
46.24%
Cost of revenue
1,548,665
1,375,705
951,734
Unusual Expense (Income)
NOPBT
148,111
165,181
26,215
NOPBT Margin
8.73%
10.72%
2.68%
Operating Taxes
141,288
37,900
4,241
Tax Rate
95.39%
22.94%
16.18%
NOPAT
6,823
127,281
21,974
Net income
8,273
-92.22%
106,393
355.82%
23,341
-119.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
99,321
123,416
140,141
Long-term debt
1,484,882
1,215,237
1,390,257
Deferred revenue
Other long-term liabilities
44,244
15,593
15,315
Net debt
1,271,840
1,089,274
1,253,074
Cash flow
Cash from operating activities
351,147
332,758
195,521
CAPEX
(122,737)
(169,952)
(204,515)
Cash from investing activities
(129,953)
(164,688)
(195,952)
Cash from financing activities
(162,871)
(192,841)
37,391
FCF
(163,430)
135,968
(263,551)
Balance
Cash
307,672
249,379
277,324
Long term investments
4,691
Excess cash
227,524
172,335
228,427
Stockholders' equity
699,951
673,401
683,581
Invested Capital
1,568,360
1,496,186
1,491,548
ROIC
0.45%
8.52%
1.63%
ROCE
8.23%
9.90%
1.52%
EV
Common stock shares outstanding
66,865
67,491
67,491
Price
24.05
-20.76%
30.35
81.74%
16.70
27.00%
Market cap
1,608,092
-21.49%
2,048,352
81.74%
1,127,100
27.00%
EV
2,982,816
3,233,017
2,464,464
EBITDA
367,984
355,921
182,002
EV/EBITDA
8.11
9.08
13.54
Interest
14,679
17,755
12,524
Interest/NOPBT
9.91%
10.75%
47.77%