Paragon Technologies Co., Ltd. (TPE:3518)
Taiwan · Delayed Price · Currency is TWD 20.80
-0.50 (-2.35%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -143.87 | -212.1 | -48.41 | 25.05 | 41.26 | -55.94 |
Depreciation & Amortization | 66.12 | 60.9 | 59.58 | 59.49 | 89.57 | 106.98 |
Loss (Gain) From Sale of Assets | 2.04 | 2.97 | 9.05 | -85.03 | -44.29 | 0.68 |
Asset Writedown & Restructuring Costs | - | - | - | 5.85 | 15.2 | 11.27 |
Loss (Gain) From Sale of Investments | -47.68 | 0.33 | -11.07 | -17.04 | -4.3 | -1.75 |
Loss (Gain) on Equity Investments | - | - | - | 0.24 | 1.53 | 1.54 |
Stock-Based Compensation | 12.98 | 19.95 | 6.22 | - | 4.43 | - |
Provision & Write-off of Bad Debts | 3.76 | 3.45 | -6.02 | 2.65 | 3.08 | 1.99 |
Other Operating Activities | 17.96 | 28.16 | 37.99 | 5.85 | 22.98 | 22.51 |
Change in Accounts Receivable | 26.6 | 29.44 | -4.75 | 187.92 | -27.08 | -123.78 |
Change in Inventory | 5.93 | -9.35 | -30.8 | 1.05 | 7.15 | -1.18 |
Change in Accounts Payable | -1.89 | -4.31 | 4.07 | -3.14 | 0.37 | 0.77 |
Change in Unearned Revenue | 0.45 | 0.01 | - | - | - | - |
Change in Other Net Operating Assets | -27.05 | 1.69 | -51.65 | -38.21 | 7.44 | 30.24 |
Operating Cash Flow | -231.62 | -105.24 | -51.43 | 144.67 | 117.34 | -6.64 |
Operating Cash Flow Growth | - | - | - | 23.29% | - | - |
Capital Expenditures | -576.19 | -126.53 | -69.78 | -43.89 | -24.05 | -28.76 |
Sale of Property, Plant & Equipment | 3.14 | 20.97 | 2 | 157.63 | 174.24 | 0.8 |
Cash Acquisitions | - | - | - | -39.28 | - | - |
Divestitures | - | - | -49.98 | - | - | - |
Sale (Purchase) of Intangibles | -2 | -1.69 | -0.66 | -0.63 | -1.33 | -0.53 |
Investment in Securities | -21.79 | -170.33 | 173.17 | -8.54 | 65.98 | -5.69 |
Other Investing Activities | 3.48 | -12.47 | 1.02 | 111.57 | 91.77 | -10.23 |
Investing Cash Flow | -593.36 | -290.05 | 55.77 | 176.87 | 306.61 | -44.4 |
Short-Term Debt Issued | - | - | 120 | - | - | - |
Long-Term Debt Issued | - | 453.39 | - | - | 20 | 98.52 |
Total Debt Issued | 165 | 453.39 | 120 | - | 20 | 98.52 |
Short-Term Debt Repaid | - | -80 | - | -10 | -296.24 | -5.31 |
Long-Term Debt Repaid | - | -51.2 | -20.86 | -176.47 | -89.53 | -15.33 |
Total Debt Repaid | -138.04 | -131.2 | -20.86 | -186.47 | -385.76 | -20.64 |
Net Debt Issued (Repaid) | 26.96 | 322.19 | 99.14 | -186.47 | -365.76 | 77.89 |
Issuance of Common Stock | 10 | 309.2 | 67.5 | 28 | - | - |
Common Dividends Paid | - | - | -40.37 | -79.14 | - | - |
Other Financing Activities | -3 | - | -178.29 | 66.72 | - | 0 |
Financing Cash Flow | 33.96 | 631.39 | -52.02 | -170.89 | -365.76 | 77.89 |
Foreign Exchange Rate Adjustments | -37.95 | 32.39 | -37.62 | 12.56 | -8.68 | 12.27 |
Net Cash Flow | -828.97 | 268.5 | -85.3 | 163.21 | 49.51 | 39.11 |
Free Cash Flow | -807.82 | -231.77 | -121.21 | 100.78 | 93.29 | -35.41 |
Free Cash Flow Growth | - | - | - | 8.03% | - | - |
Free Cash Flow Margin | -243.67% | -65.47% | -32.52% | 22.04% | 11.66% | -5.17% |
Free Cash Flow Per Share | -8.47 | -2.61 | -1.48 | 1.26 | 1.18 | -0.45 |
Cash Interest Paid | 7.7 | 5.45 | 2.97 | 5.91 | 12.43 | 16.56 |
Cash Income Tax Paid | 27.58 | 59.69 | 52.54 | 23.41 | 60.47 | 33.77 |
Levered Free Cash Flow | -580.52 | -269.78 | -166.08 | 128.67 | 113.5 | -30.95 |
Unlevered Free Cash Flow | -570.05 | -263.52 | -163.15 | 132.58 | 121.65 | -20.01 |
Change in Working Capital | -139.42 | 17.48 | -83.14 | 147.61 | -12.12 | -93.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.