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XTAI8940
Market cap49mUSD
Dec 23, Last price  
23.85TWD
1D
0.63%
1Q
10.93%
Jan 2017
66.20%
Name

New Palace International Co Ltd

Chart & Performance

D1W1MN
XTAI:8940 chart
P/E
15.13
P/S
1.04
EPS
1.58
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.87%
Revenues
1.54b
+57.56%
843,387,0001,273,728,0001,708,605,0001,405,754,0001,296,755,0001,573,905,0001,652,296,0001,499,705,0001,439,192,0001,475,792,0001,534,327,0001,017,093,000668,716,000977,949,0001,540,886,000
Net income
106m
+355.82%
7,766,00064,427,000138,620,00096,209,000-36,539,000-73,815,0007,078,00031,482,000-24,933,000-34,544,000-890,000-55,211,000-119,457,00023,341,000106,393,000
CFO
333m
+70.19%
132,991,000292,796,000378,448,000138,886,00056,041,00066,363,000263,874,000200,389,000146,533,000201,149,000394,369,000182,198,0007,401,000195,521,000332,758,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,540,886
57.56%
977,949
46.24%
668,716
-34.25%
Cost of revenue
1,375,705
951,734
828,160
Unusual Expense (Income)
NOPBT
165,181
26,215
(159,444)
NOPBT Margin
10.72%
2.68%
Operating Taxes
37,900
4,241
(33,315)
Tax Rate
22.94%
16.18%
NOPAT
127,281
21,974
(126,129)
Net income
106,393
355.82%
23,341
-119.54%
(119,457)
116.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
123,416
140,141
101,620
Long-term debt
1,215,237
1,390,257
1,018,333
Deferred revenue
Other long-term liabilities
15,593
15,315
13,292
Net debt
1,089,274
1,253,074
850,108
Cash flow
Cash from operating activities
332,758
195,521
7,401
CAPEX
(169,952)
(204,515)
(75,215)
Cash from investing activities
(164,688)
(195,952)
(92,163)
Cash from financing activities
(192,841)
37,391
24,433
FCF
135,968
(263,551)
(139,428)
Balance
Cash
249,379
277,324
251,038
Long term investments
18,807
Excess cash
172,335
228,427
236,409
Stockholders' equity
673,401
683,581
649,872
Invested Capital
1,496,186
1,491,548
1,206,222
ROIC
8.52%
1.63%
ROCE
9.90%
1.52%
EV
Common stock shares outstanding
67,491
67,491
67,491
Price
30.35
81.74%
16.70
27.00%
13.15
16.37%
Market cap
2,048,352
81.74%
1,127,100
27.00%
887,507
16.37%
EV
3,233,017
2,464,464
1,821,770
EBITDA
355,921
182,002
4,230
EV/EBITDA
9.08
13.54
430.68
Interest
17,755
12,524
8,646
Interest/NOPBT
10.75%
47.77%