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). Check New Palace International Co Ltd (8940) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See New Palace International Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of New Palace International Co Ltd.
| 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 | — |