Paragon Technologies Co., Ltd. (TPE:3518)
Taiwan
· Delayed Price · Currency is TWD 17.90
-0.10 (-0.56%)
May 16, 2025, 1:30 PM CST
Paragon Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -255.34 | -212.1 | -48.41 | 25.05 | 41.26 | -55.94 | Upgrade
|
| Depreciation & Amortization | 61.62 | 60.9 | 59.58 | 59.49 | 89.57 | 106.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.01 | 2.97 | 9.05 | -85.03 | -44.29 | 0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.92 | - | - | 5.85 | 15.2 | 11.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -174.98 | 0.33 | -11.07 | -17.04 | -4.3 | -1.75 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.24 | 1.53 | 1.54 | Upgrade
|
| Stock-Based Compensation | 20.92 | 19.95 | 6.22 | - | 4.43 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.45 | 3.45 | -6.02 | 2.65 | 3.08 | 1.99 | Upgrade
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| Other Operating Activities | 37.31 | 28.16 | 37.99 | 5.85 | 22.98 | 22.51 | Upgrade
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| Change in Accounts Receivable | 53.47 | 29.44 | -4.75 | 187.92 | -27.08 | -123.78 | Upgrade
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| Change in Inventory | -10.55 | -9.35 | -30.8 | 1.05 | 7.15 | -1.18 | Upgrade
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| Change in Accounts Payable | 1.36 | -4.31 | 4.07 | -3.14 | 0.37 | 0.77 | Upgrade
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| Change in Unearned Revenue | - | 0.01 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -8.94 | 1.69 | -51.65 | -38.21 | 7.44 | 30.24 | Upgrade
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| Operating Cash Flow | -290.25 | -105.24 | -51.43 | 144.67 | 117.34 | -6.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 23.29% | - | - | Upgrade
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| Capital Expenditures | -171.58 | -126.53 | -69.78 | -43.89 | -24.05 | -28.76 | Upgrade
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| Sale of Property, Plant & Equipment | 20.94 | 20.97 | 2 | 157.63 | 174.24 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | - | -39.28 | - | - | Upgrade
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| Divestitures | - | - | -49.98 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | -1.69 | -0.66 | -0.63 | -1.33 | -0.53 | Upgrade
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| Investment in Securities | -195.46 | -170.33 | 173.17 | -8.54 | 65.98 | -5.69 | Upgrade
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| Other Investing Activities | -12.49 | -12.47 | 1.02 | 111.57 | 91.77 | -10.23 | Upgrade
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| Investing Cash Flow | -360.04 | -290.05 | 55.77 | 176.87 | 306.61 | -44.4 | Upgrade
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| Short-Term Debt Issued | - | - | 120 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 453.39 | - | - | 20 | 98.52 | Upgrade
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| Total Debt Issued | 468.39 | 453.39 | 120 | - | 20 | 98.52 | Upgrade
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| Short-Term Debt Repaid | - | -80 | - | -10 | -296.24 | -5.31 | Upgrade
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| Long-Term Debt Repaid | - | -51.2 | -20.86 | -176.47 | -89.53 | -15.33 | Upgrade
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| Total Debt Repaid | -127.6 | -131.2 | -20.86 | -186.47 | -385.76 | -20.64 | Upgrade
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| Net Debt Issued (Repaid) | 340.79 | 322.19 | 99.14 | -186.47 | -365.76 | 77.89 | Upgrade
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| Issuance of Common Stock | 309.2 | 309.2 | 67.5 | 28 | - | - | Upgrade
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| Common Dividends Paid | - | - | -40.37 | -79.14 | - | - | Upgrade
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| Other Financing Activities | - | - | -178.29 | 66.72 | - | 0 | Upgrade
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| Financing Cash Flow | 649.99 | 631.39 | -52.02 | -170.89 | -365.76 | 77.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.89 | 32.39 | -37.62 | 12.56 | -8.68 | 12.27 | Upgrade
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| Net Cash Flow | 30.58 | 268.5 | -85.3 | 163.21 | 49.51 | 39.11 | Upgrade
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| Free Cash Flow | -461.83 | -231.77 | -121.21 | 100.78 | 93.29 | -35.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | 8.03% | - | - | Upgrade
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| Free Cash Flow Margin | -132.82% | -65.47% | -32.52% | 22.04% | 11.66% | -5.17% | Upgrade
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| Free Cash Flow Per Share | -5.01 | -2.61 | -1.48 | 1.26 | 1.18 | -0.45 | Upgrade
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| Cash Interest Paid | 5.45 | 5.45 | 2.97 | 5.91 | 12.43 | 16.56 | Upgrade
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| Cash Income Tax Paid | 59.69 | 59.69 | 52.54 | 23.41 | 60.47 | 33.77 | Upgrade
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| Levered Free Cash Flow | -95.64 | -269.78 | -166.08 | 128.67 | 113.5 | -30.95 | Upgrade
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| Unlevered Free Cash Flow | -87.95 | -263.52 | -163.15 | 132.58 | 121.65 | -20.01 | Upgrade
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| Change in Net Working Capital | -102.66 | 125.04 | 138.18 | -149.66 | -15.15 | 104.13 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.