New Palace International Co (TPE:8940) Ending Cash Position: NT$297 Mil (As of Mar. 2026)

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TPE:8940 New Palace International Co Ltd TPE:8940
72 GF Score
Price NT$15.60
GF Value NT$23.21
Valuation Possible Value Trap
! 4 Warning Signs
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What is New Palace International Co Ending Cash Position?

New Palace International Co TPE:8940 +2.97% 72 Ending Cash Position is NT$297 Mil as of Mar. 2026. GuruFocus rates TPE:8940 with a GF Score™ of 72/100 and a GF Value™ of NT$23.21 (Possible Value Trap). The stock has 4 warning signs investors should review.

New Palace International Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$297 Mil.

New Palace International Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$165 Mil) to Dec. 2025 (NT$264 Mil) and increased from Dec. 2025 (NT$264 Mil) to Mar. 2026 (NT$297 Mil).

New Palace International Co's annual Ending Cash Position increased from Dec. 2023 (NT$247 Mil) to Dec. 2024 (NT$306 Mil) but then declined from Dec. 2024 (NT$306 Mil) to Dec. 2025 (NT$264 Mil).

New Palace International Co Ending Cash Position Related Terms

New Palace International Co Ending Cash Position Historical Data

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The historical data trend for New Palace International Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Palace International Co Ending Cash Position Chart

New Palace International Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.20 272.16 247.39 305.71 264.35

New Palace International Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 305.04 245.92 165.26 264.35 297.21
TPE:8940
72GF Score
New Palace International Co Ltd TPE:8940
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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New Palace International Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

New Palace International Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=305.708+-41.36
=264

New Palace International Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=264.348+32.857
=297

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$297 Mil mean?
New Palace International Co (TPE:8940) has a Ending Cash Position of NT$297 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on New Palace International Co and its competitors.
Is New Palace International Co's Ending Cash Position too high?
New Palace International Co's current Ending Cash Position is NT$297 Mil. Overall, New Palace International Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does New Palace International Co's Ending Cash Position compare to MCD and SBUX?
New Palace International Co's Ending Cash Position of NT$297 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on New Palace International Co and its competitors. New Palace International Co's current Ending Cash Position is NT$297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Palace International Co stock overvalued right now?
Based on GuruFocus' analysis, New Palace International Co (TPE:8940) is currently considered Possible Value Trap. The stock's GF Value™ is NT$23.21, compared to a current price of NT$15.60 — trading 32.8% below its estimated fair value. The current Ending Cash Position is NT$297 Mil. New Palace International Co's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For New Palace International Co (TPE:8940), the current Ending Cash Position is NT$297 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Palace International Co (TPE:8940) Overvalued in 2026?

Based on GuruFocus' analysis, New Palace International Co stock appears to be undervalued. The current stock price of NT$15.60 is trading 32.8% below its estimated GF Value™ of NT$23.21. GuruFocus considers New Palace International Co to be Possible Value Trap.

Key valuation signals for TPE:8940:

  • Ending Cash Position: NT$297 Mil
  • GF Value™: NT$23.21 vs. price of NT$15.60 (32.8% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TPE:8940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Palace International Co Business Description

Address No. 456, Hanxi East Road, Section 1, East District, Taichang, TWN, 401
New Palace International Co Ltd is a Taiwan-based company engaged in the catering industry. Its products and services include the provision of traditional catering services, banquets, and buffets. The company generates the majority of its revenue from Chinese banquet catering, and a small portion of revenue is derived from Other catering services.
72GF Score

Get the complete analysis for TPE:8940

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.60
Price
NT$23.21
GF Value