New Palace International Co Ltd (8940) — Financial Flexibility Index
New Palace International Co Ltd (8940) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$209.82 Million (operating CF NT$181.86 Million minus capex NT$27.96 Million) represents 0% of total liabilities (NT$1.30 Billion). Also explore 8940 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Palace International Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for New Palace International Co Ltd across 24 annual periods. Check New Palace International Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for New Palace International Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for New Palace International Co Ltd. For the full company profile including market capitalisation, see New Palace International Co Ltd (8940) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$294.77 Million | NT$237.31 Million | NT$1.30 Billion | ▼ -32.5% |
| 2024 | 0.34x | NT$473.88 Million | NT$351.15 Million | NT$1.41 Billion | ▼ -11.6% |
| 2023 | 0.38x | NT$502.71 Million | NT$332.76 Million | NT$1.32 Billion | ▲ +37.0% |
| 2022 | 0.28x | NT$400.04 Million | NT$195.52 Million | NT$1.44 Billion | ▲ +268.4% |
| 2021 | 0.08x | NT$82.62 Million | NT$7.40 Million | NT$1.10 Billion | ▼ -73.4% |
| 2020 | 0.28x | NT$279.36 Million | NT$182.20 Million | NT$987.33 Million | ▼ -28.9% |
| 2019 | 0.40x | NT$525.21 Million | NT$394.37 Million | NT$1.32 Billion | ▼ -21.3% |
| 2018 | 0.51x | NT$563.25 Million | NT$201.15 Million | NT$1.11 Billion | ▲ +42.7% |
| 2017 | 0.35x | NT$419.82 Million | NT$146.53 Million | NT$1.18 Billion | ▼ -35.4% |
| 2016 | 0.55x | NT$505.20 Million | NT$200.39 Million | NT$921.33 Million | ▲ +19.0% |
| 2015 | 0.46x | NT$364.25 Million | NT$263.87 Million | NT$790.75 Million | ▲ +57.9% |
| 2014 | 0.29x | NT$287.70 Million | NT$66.36 Million | NT$986.51 Million | ▼ -54.2% |
| 2013 | 0.64x | NT$526.62 Million | NT$56.04 Million | NT$827.31 Million | ▲ +12.7% |
| 2012 | 0.56x | NT$226.14 Million | NT$138.89 Million | NT$400.37 Million | ▼ -33.2% |
| 2011 | 0.85x | NT$446.71 Million | NT$378.45 Million | NT$528.47 Million | ▼ -18.9% |
| 2010 | 1.04x | NT$468.32 Million | NT$292.80 Million | NT$449.10 Million | ▲ +38.8% |
| 2009 | 0.75x | NT$218.45 Million | NT$132.99 Million | NT$290.67 Million | ▼ -35.3% |
| 2008 | 1.16x | NT$308.43 Million | NT$200.19 Million | NT$265.65 Million | ▲ +130.4% |
| 2007 | 0.50x | NT$162.84 Million | NT$137.54 Million | NT$323.12 Million | ▲ +0.3% |
| 2006 | 0.50x | NT$203.41 Million | NT$118.55 Million | NT$404.74 Million | ▼ -0.6% |
| 2005 | 0.51x | NT$216.22 Million | NT$197.40 Million | NT$427.73 Million | ▲ +91.2% |
| 2004 | 0.26x | NT$123.98 Million | NT$110.19 Million | NT$468.85 Million | ▼ -26.8% |
| 2003 | 0.36x | NT$185.69 Million | NT$157.05 Million | NT$514.14 Million | ▼ -10.9% |
| 2002 | 0.41x | NT$198.41 Million | NT$161.21 Million | NT$489.49 Million | — |